0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.00122187520923|170769274.379|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|0.000842001842013|163520848.052|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|0.00102678409757|206215850.365|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|0.00179662877505|404861576.16|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.00224638346263|348098101.537|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|0.00137221755895|71062201.4602|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.00215917505126|405194807.894|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.00246545156576|312825525.556|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|0.00175465447456|475836364.967|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|0.00144348712889|810002936.478|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.000548544893335|752314013.644|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|0.000216521029176|99114058.9807|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.00448503338022|-368073357.746|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.00313295360892|28386150.664|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.00325028595273|-226836522.274|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.00324451055081|105974919.532|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|0.00275628734099|-28448069.3095|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.00256137791242|142206307.101|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.00250196311847|-114040546.312|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|0.00223818748979|832708595.094|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.00208372781069|99653734.043|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.002446367545|348549945.61|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.00188998230287|277465960.686|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.00198713961288|348477215.89|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|0.00356698408198|619731319.409|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|0.00157732069631|370531636.667|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.0248533560501|-2416225121.32|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.0152841763857|490837736.55|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.00724564302317|606965158.4|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.00641709140953|560797011.681|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.00252496658051|206590410.288|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.00162203309051|-278494590.587|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|0.000119186991121|399654872.042|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.00071084538504|164107964.678|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.00105652524705|0|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-30|0.00126530949218|-171427768.916|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-12-30|2021-01-29|0.000784159968634|257300104.102|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|-0.000274522970605|42868625.3071|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-03|-9.80103891012E-5|21424686.3293|||||
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-21||0.0001382406|0|0|0.00545||14775480330.2|80529322.8947
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-24||0.0001177381|0|0|0.01117||14777219967.4|165124732.387
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-25||0.0001650981|21405024.3337|0.00145|0.0174||14801064683.3|257564109.589
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-26||4.24189E-5|14270621.5367|0.00096|0.01062||14815963150.4|157292319.627
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0001249693|14268838.1502|0.00096|0.01395||14828380448.5|206847396.912
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-02-28||-0.000121449|-78469078.6853|-0.00532|0.02837||14748110477.4|418409967.959
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-02||-0.0001334623|0|0|0.02085||14721538385.6|306921492.545
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-03||0.0001248812|306228332.345|0.02038|0.0394||15029605162|592207138.175
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-04||-1.33438E-5|78336435.0432|0.00519|0.01377||15107741044.3|208080290.832
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0002297284|142397161.705|0.00934|0.01729||15246667528.2|263652515.1
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-06||-0.000135388|42713364.852|0.00279|0.01587||15287316677|242617098.976
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0006635632|-241881790.383|-0.01609|0.04177||15035290785.4|628078997.179
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-10||-0.0019560502|-21300763.8942|-0.00142|0.02622||14984580238.5|392840453.872
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0018545893|-70870865.7495|-0.00476|0.02324||14885919131.2|346018902.522
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0028550864|-233206126.925|-0.01596|0.04947||14610212419.5|722798565.032
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-13||-0.0026690589|-190295743.114|-0.01323|0.02079||14380921158.5|298969312.533
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-16||-0.001808861|-443220223.977|-0.03186|0.03563||13911687846.5|495627648.595
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-17||-0.0027734465|-49110108.4852|-0.00355|0.03274||13823994416|452657391.283
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0040477143|-524049908.584|-0.03957|0.05281||13243988927.8|699390519.763
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-19||-0.0045669523|-493834912.43|-0.03892|0.06122||12689669349.3|776882702.04
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0062480885|-449277608.884|-0.03694|0.08631||12161105562.8|1049632071.33
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-23||-0.0023868534|-220654891.871|-0.01852|0.03523||11911423895.1|419586999.178
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-24||-0.0023122328|-6879521.45179|-0.00058|0.01604||11877002388.4|190539943.455
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-25||0.0001079638|-27521056.7536|-0.00232|0.01492||11850763618.2|176799691.63
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-26||0.0026426588|-13796892.7605|-0.00116|0.01861||11868284250.7|220885887.912
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-03-27||0.0026278699|0|0|0.01697||11899472557.9|201950738.014
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-26||0.0001542129|0|0|0.00748||14372669312.9|107464409.701
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-27||0.0001120321|0|0|0.00469||14374279512.8|67392056.3073
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0002458151|0|0|0.01082||14370746098.5|155439695.679
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-29||7.65258E-5|0|0|0.00838||14371845831.6|120385775.783
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0004924202|78479296.2233|0.00543|0.00693||14443248140|100024003.384
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-02||0.0005344735|0|0|0.00569||14444214237.8|82248745.9938
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-03||-0.0004373258|0|0|0.00632||14437897411|91188297.0059
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2020-11-04||0.0007834083|0|0|0.00615||14449208180|88809864.3452
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-16||0.000223914|0|0|0.00872||14574383877.5|127156673.206
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-17||-0.0002234839|0|0|0.00542||14571126737.1|79047213.7231
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-18||1.12014E-5|0|0|0.00656||14571289954|95658389.3762
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-19||7.44881E-5|0|0|0.00677||14572375341.6|98588159.9402
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-22||-0.0001466212|0|0|0.01007||14570238722.1|146714410.74
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-23||-6.61744E-5|0|0|0.0056||14569274545.8|81527900.081
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-24||-0.0002647946|0|0|0||14565416681.1|
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-25||-0.0005073327|0|0|0.01006||14558027169.2|146504623.268
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-02-26||0.0002157751|28573320.9069|0.00196|0.01182||14589741750.2|172416316.631
0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Strategy Fund ETF - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|2021-03-03||-0.00024752|21424686.3293|0.00147|0.00914||14607555184|133476305.947
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|-0.0104977375566|-43356948.1752|||-0.010334703086||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0045584018213|-282763394.694|||-0.00465173231762||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.00243697847647|97660772.4597|||0.00337259521005||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|-0.00379922129178|-129441135.213|||-0.00385625237225||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.0113837244867|152276374.77|||0.0113490471972||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.000739892831368|630576137.394|||0.000786521799924||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.00241541144868|21899044.6007|||0.00260350804112||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.00119073651487|98028410.5832|||0.00142192080598||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.0063630044072|-162214604.511|||-0.00610867016273||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.00644861769455|-21305153.942|||-0.00651374374651||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0106856680671|859383473.45|||0.0106362086503||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|0.0116596779335|1213142439.94|||0.0116811524405||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.00721358578584|-501964890.245|||0.00736335297702||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.00514168317657|-64763423.4325|||0.00501639402416||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.0149647872138|716816666.988|||0.0152583321095||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.00422785838278|267005579.704|||0.00394350213037||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|0.0144275601167|145710030.092|||0.0147553990067||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.00348727811218|79351549.698|||0.00382275296716||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00798406178274|418755098.182|||0.00792357141079||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|0.0152071080046|515474608.334|||0.0153129967132||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|-0.00778924304813|171747186.703|||-0.00758966680568||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.000961384520251|307370722.008|||0.00117698465975||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.00169052749172|545216844.363|||0.00175474419782||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.00317934878373|318601366.634|||0.00327089741672||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|0.017569663183|583474958.661|||0.0174560316994||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|0.0128930003166|199157846.191|||0.0129211262458||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.0334161814493|-611625621.662|||-0.0339214988912||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|-0.0140002451906|-145856808.764|||-0.0141910916651||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.0323090934204|893573728.791|||0.0316402947106||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.00683723590583|883576341.794|||0.00730841732313||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.0149295700676|659741140.668|||0.0151188458469||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|-0.00419838170683|-149831755.681|||-0.00373632729125||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.00121634466133|-11787571.1944|||-0.0011662220625||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|-0.00235305873421|414274865.598|||-0.00198691037743||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.0142832586533|1065859388.41|||0.0143549183808||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.00559964815527|886764245.676|||0.00617741002146||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|0.00498813530884|596821888.801|||0.00590060670283||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|-0.0166704956077|60456409.5469|||-0.0158698091526||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-05|0.00346528074126|34596157.5736|||0.00238617903147||
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-21||0.0025224534|23239469.7781|0.00143|0.01361||16209530168.7|220654814.816
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-24||0.0037806717|116636652.912|0.00712|0.00682||16387449734.1|111804279.75
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-25||0.0016252664|58413109.2696|0.00355|0.0067||16472496814|110351242.207
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-26||0.0001008004|70102796.8038|0.00424|0.00548||16544260045.7|90703905.6993
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-27||0.001709549|0|0|0.00867||16572543268.5|143683716.064
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-28||0.0003987545|0|0|0.01982||16579151644.4|328534389.17
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-02||0.0008497853|-35086870.5425|-0.00212|0.01007||16525916026.6|166400419.212
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-03||-0.0013125686|-81761905.4426|-0.00498|0.01713||16422462722.2|281370398.876
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-04||7.77335E-5|0|0|0.01015||16423739298.3|166766602.113
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0003282428|0|0|0.0092||16418348324.4|151118401.57
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-06||0.0028794652|0|0|0.02226||16465624387.4|366552202.537
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-09||0.003934861|0|0|0.04994||16530414330.3|825473751.081
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-10||-0.0067279282|81745655.9264|0.00495|0.0168||16500944545.8|277139844.906
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0142027789|0|0|0.01915||16266585278.3|311560826.604
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0256618142|0|0|0.03938||15849155188.6|624131206.658
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-13||0.0007661286|-78576846.2502|-0.00498|0.0376||15782720833.4|593483735.595
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-16||-0.0022146406|-224008076.511|-0.01443|0.01643||15523759702.2|255068140.369
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-17||-0.0060596214|0|0|0.01752||15429691595.2|270396439.183
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0096693738|-165373334.837|-0.01094|0.0308||15115122804.1|465544238.885
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-19||-0.0259063442|-128871293.046|-0.00883|0.0362||14594673937.2|528281232.431
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0259931857|-167362023.455|-0.01191|0.03905||14047949843.9|548535726.361
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-23||0.0069840919|-52665904.7523|-0.00374|0.0337||14093396111.7|475017178.618
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-24||0.0106478512|-31936010.0817|-0.00225|0.02945||14211524486.4|418464140.21
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-25||0.0355835411|0|0|0.03369||14717220851.6|495855360.961
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-26||0.0269572745|22642632.2281|0.0015|0.03296||15136599646|498882512.027
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-27||0.003851123|68189495.3736|0.00447|0.02936||15263082047.8|448149773.634
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-26||0.0004716802|11503484.3938|0.00063|0.00411||18129491397.1|74469876.8177
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-27||0.0005928439|11510304.1593|0.00063|0.00993||18151749659.2|180219594.696
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-28||-7.29374E-5|34528393.8823|0.0019|0.0091||18184954112|165456150.271
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-29||7.90268E-5|11510374.1808|0.00063|0.00528||18197901585.3|96142702.4535
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-30||-4.02022E-5|0|0|0.00824||18197169989.3|149870441.783
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-02||-0.0001536771|0|0|0.00637||18163238801.9|115643308.001
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-03||-0.0002693913|0|0|0.00404||18158345784.2|73376830.1482
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-04||0.0039573368|34592418.3582|0.00189|0.01094||18264796893.1|199789088.764
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-12||0.0002635654|58791846.3607|0.00275|0.00927||21388473706|198273385.345
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-16||-0.0005669311|11751703.0923|0.00055|0.01029||21388099619.1|220078609.359
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-17||-0.0022502199|0|0|0.00521||21339971692|111240699.576
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-18||-0.0027210533|0|0|0.00895||21281904490.6|190468601.712
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-19||-0.0022188256|-81671860.2133|-0.00386|0.00619||21153011796.5|130987896.248
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-22||-0.0038377805|-46490526.5969|-0.00221|0.00763||21025340653.5|160472048.018
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-23||-0.0025759469|-34778077.1006|-0.00166|0.01121||20936402414.5|234700317.018
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-24||-0.0032846971|-57773069.4242|-0.00278|0||20809859604.4|
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-25||-0.0024514653|0|0|0.01271||20758844955.4|263766540.624
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-26||0.0001845589|46113661.7151|0.00222|0.00884||20808789846.8|183895749.267
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-01||0.0004854254|0|0|0.00672||20783661772.5|139627518.405
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-02||0.000271202|0|0|0.00677||20789298344|140810236.792
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-03||0.0004310567|0|0|0.00614||20798259709.8|127761116.818
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-04||0.0008219484|34596157.5736|0.00166|0.00584||20849950962.9|121854701.515
0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|S&P National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-05||0.0009292585|0|0|0.00477||20869325956.4|99553264.1896
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|-0.0118254340685|233501449.31|||-0.0117208694859||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.00736190179758|41736511.1739|||-0.00655912933631||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.00614369747357|364627791.979|||0.00638724507263||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|-0.00493813256842|-20812872.9275|||-0.00502488142446||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.00678729738485|-320205416.869|||0.00698928407459||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.000375028976523|103681888.725|||0.000485029562552||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|-0.00113255545952|114429391.589|||-0.00105685184198||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.00599500466622|-20939842.4335|||0.00605663536434||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.00614471044794|51667367.6645|||-0.00614076979108||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.0064627344107|-195148440.118|||-0.00630490705237||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.00896189797651|-174135175.815|||0.00901182527316||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|0.0181126075076|477043347.676|||0.0181337619085||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.0081196193062|1528596744.36|||0.00792594212683||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|-0.000822521514045|1712207652.8|||-0.000905707371609||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.014582704979|128108122.214|||0.0145563912614||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|-0.000696343898551|370531215.623|||-0.000591027550261||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|0.0127351883871|53310726.784|||0.0129264783263||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.00727326221112|385614123.954|||0.00719444303978||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00393335804491|1364557363.91|||0.00403936210029||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|0.00952869134453|475318012.806|||0.00892812495738||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|0.000497368117373|-54053684.3588|||0.00070738883407||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.00259612990038|778076263.348|||0.00352994146781||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.000517160844934|572369169.551|||0.000807146318264||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.00292527477962|982367251.91|||0.00277005826582||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|0.00671223512064|2028142771.02|||0.00698939296805||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|0.0106853937639|358388831.558|||0.0103647047751||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|0.00794746690677|-2285119624.42|||0.0105795857102||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.00866065931526|-895672690.121|||0.00635034512745||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.00162418781787|221874309.24|||0.00122230479417||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|-0.000878976755123|343179798.548|||-0.000916148860597||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.00209878722356|387536846.228|||0.00178646553668||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.000748604872945|586777312.082|||0.000391062560524||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.000607040192349|44025768.4995|||-0.00106713604562||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.000122502907247|1487430671.76|||-0.000402976503536||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.000798829066387|1442052218.35|||0.000699666223386||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.00176064337153|43744942.7006|||0.00215274063594||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|0.00130762161789|1023283103.67|||0.000770412377213||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|-0.00742439934752|351253384.682|||-0.00668151543445||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-05|-0.000453460914496|10918845.9233|||-0.00100922853116||
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-21||0.0010314292|0|0|0.00573||23765129854.1|136228047.153
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-24||0.0010251251|0|0|0.00426||23789492086|101324357.466
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-25||0.0007118621|0|0|0.0117||23806426924.5|278565007.652
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-26||0.0003731497|54622271.2966|0.00229|0.00822||23869932556.6|196294526.939
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-27||0.0005992306|-21862001.054|-0.00092|0.00752||23862374150.4|179544744.335
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-02-28||0.003798208|-98752668.6695|-0.00414|0.00999||23854255742.8|238238508.93
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-02||0.0015493816|-21931945.4842|-0.00092|0.01049||23818092800.7|249756170.202
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-03||0.0006968988|0|0|0.01114||23834691601.5|265494103.018
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-04||0.0010542409|109851837.511|0.00458|0.00511||23969670944.9|122480514.601
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-05||0.0007800118|-164906284.858|-0.00692|0.00492||23823461285.9|117107098.813
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-06||0.0019880718|-33046826.0726|-0.00139|0.01278||23837777210.3|304642386.505
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-09||0.0011091459|-209528705.58|-0.00886|0.01022||23654688076.7|241637325.532
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-10||-0.0036824783|76910518.1359|0.00325|0.02203||23644490719|520900106.603
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0040317801|-229801295.527|-0.00985|0.02686||23319360036.4|626448180.227
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0031631575|-152716265.227|-0.00661|0.04562||23092880963.3|1053483594.16
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-13||-0.0027315577|-413383303.831|-0.01828|0.0213||22616418122.8|481664870.112
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-16||0.0061775923|-580122682.084|-0.02616|0.01241||22176010450.9|275099429.786
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-17||-0.0010085135|0|0|0.01142||22153645644.9|252992993.069
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0113266562|0|0|0.0147||21902718916.4|321925535.602
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-19||-0.0066298767|-96652299.7563|-0.00446|0.0231||21660854289.8|500279713.553
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-20||0.0082907122|-32484538.716|-0.00149|0.02495||21807953660.9|544095125.179
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-23||0.0109190838|-415963708.208|-0.01923|0.01358||21630112826.8|293795604.961
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-24||0.0077049589|-110307550.389|-0.00509|0.01273||21686464406.6|276034827.478
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-25||0.0001151337|0|0|0.01521||21688961250.3|329791467.191
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-26||-0.0020975604|0|0|0.01463||21643467344.1|316725062.727
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-03-27||0.0025152071|-11036574.3375|-0.00051|0.01163||21686868573.1|252137714.509
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-26||0.0003384911|154286442.712|0.00654|0.00344||23605825734.1|81269281.6463
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-27||0.0003806725|0|0|0.0033||23614811822.9|77884890.6358
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-28||-0.0003174681|220423108.06|0.00925|0.00459||23827737981.3|109478426.771
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-29||7.93291E-5|0|0|0.02551||23829628213.3|607886430.964
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-10-30||0.0001230431|0|0|0.00779||23832560284.7|185557536.478
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-02||0.0002950403|110075319.323|0.0046|0.01012||23908359357|242048252.15
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-03||-0.0006125973|0|0|0.00464||23893713160.9|110946254.764
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2020-11-04||0.0016317693|0|0|0.00484||23932702187.9|115946228.986
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-12||-0.0011455144|0|0|0.00655||26390455465.8|172900807.632
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-16||-0.0019956074|0|0|0.0102||26337790478.5|268571826.806
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-17||0.0003729011|164672574.188|0.00621|0.00589||26512284444.3|156150439.128
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-18||0.0005166932|0|0|0.00467||26525983160.5|123970802.422
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-19||-0.0007417051|0|0|0.00332||26506308702.7|87959017.7249
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-22||-0.0018803014|0|0|0.00994||26456468852.2|262939724.535
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-23||6.36997E-5|0|0|0.00596||26458154121.5|157737379.653
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-24||-0.0010522564|0|0|0||26430313360.8|
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-25||-0.0048889348|0|0|0.01035||26301097281.7|272215703.428
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-02-26||0.0034027559|76494473.9039|0.00289|0.01115||26467087970.8|295169991.392
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-01||0.0009801607|10918845.9233|0.00041|0.01097||26456363663.4|290306344.523
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-02||0.001723979|0|0|0.00534||26501973879.4|141590322.854
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-03||-0.001187803|0|0|0.00453||26470494756.6|119786581.422
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-04||-0.0023162699|0|0|0.0048||26409181946.4|126778896.494
0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg Barclays U.S. MBS Index|iShares|0.0007|Distribution|0.0007|United States|2021-03-05||-0.0001696753|0|0|0.00599||26404700961.3|158290679.01
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0422514888362|-488036431.592|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.00409734738191|-13148818.6257|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.00972903210566|-49996910.0117|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|-0.000949226828685|-122724509.593|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|0.0137052582065|-280057070.84|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0250464846905|37707567.2496|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.00461255065896|75111081.5314|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0236414373398|-5193489.10174|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.00706456647171|395240289.718|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|0.0134894912716|179727958.89|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0233102670131|222707974.454|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0053515227437|224293101.196|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|0.0249820865614|165333352.656|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|-0.00490808252346|1149970949.49|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.00806890881253|589843081.909|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.000108292418902|495697518.824|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.00479306483656|133002917.379|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.0217956750394|-127485147.924|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|0.0120050143793|-294197788.498|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.0786376300854|-504616520.083|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.0541559395848|-784726532.818|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0230633648534|591574652.887|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.022747726665|2010512806.5|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0227092729174|398487233.851|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|-0.00189616920674|-101355018.817|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.00236516630552|359776715.548|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0010130504053|-573361361.686|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.0188439327897|166755001.658|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.00638885129579|-147344382.159|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-0.00657382102942|140696649.95|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|-0.014485937516|39046973.7073|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-05|-0.0118325385352|6362831.9875|||||
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-21||0.0022123848|-53446324.555|-0.00563|0.01242||9489691848.18|117867317.389
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-24||0.0025687686|-23814940.3499|-0.00251|0.00479||9490253730.3|45475997.9613
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-25||0.0011098043|11920685.1371|0.00125|0.00646||9512706739.42|61446602.022
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-26||0.0003877201|-53663881.6193|-0.00567|0.00552||9462731125.15|52233262.1566
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0029177639|2972627.95434|0.00031|0.00799||9438093737.57|75366582.1557
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28||0.0049489954|-74683486.778|-0.00794|0.01385||9410119333.69|130350108.195
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-02||0.0016322131|-23873974.0054|-0.00255|0.00593||9376503289.72|55642474.3582
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-03||0.0055219903|0|0|0.0086||9428280249.64|81054583.2254
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-04||0.0028102664|24073268.5682|0.00254|0.01452||9478849497.85|137613756.456
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-05||0.0015159318|0|0|0.00576||9493218787.25|54719274.7339
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-06||0.0010464769|12067496.156|0.00127|0.00542||9515220717.22|51595726.2151
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0154336201|0|0|0.00814||9368366415.36|76225829.1841
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-10||-0.0135896749|0|0|0.00894||9241053361.51|82599781.3301
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-11||-0.009257714|0|0|0.01216||9155502332.49|111292010.545
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0172840407|0|0|0.03417||8997258257.32|307470546.452
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-13||-0.0071704169|0|0|0.02603||8932744164.96|232487836.606
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-16||-0.0031634836|-138338552.06|-0.01578|0.02474||8766147023.4|216886786.664
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-17||-0.0248114491|-121140236.192|-0.01437|0.01481||8427505976.59|124847237.543
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0349418586|-63767657.0093|-0.0079|0.01226||8069265597.38|98926167.2596
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-19||-0.0196449777|0|0|0.0196||7910745054.46|155068055.153
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0076356196|-72377202.9042|-0.00931|0.01136||7777964411.87|88340977.2639
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-23||0.0013293227|0|0|0.02072||7788303836.7|161398969.423
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-24||0.0074518319|-41721985.872|-0.00535|0.00859||7804618982.18|67020268.4595
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-25||0.0146898428|-76731961.459|-0.00978|0.01176||7842535646.71|92236262.8293
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-26||0.0143618848|2683930.24738|0.00034|0.01491||7957853170.39|118657039.154
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-27||0.0081200633|0|0|0.006||8022471442.24|48160154.2248
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-26||0.0022369722|36526145.8704|0.00335|0.00306||10915229923.6|33383740.6571
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-27||0.0017106314|-12196209.5449|-0.00112|0.00471||10921705649.6|51474773.1892
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-28||-0.001928199|6086346.41545|0.00056|0.00413||10906732774.4|45002201.9359
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-29||-0.0029984181|3034048.50486|0.00028|0.00731||10877063877.4|79560761.5984
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0015520209|30293395.9466|0.00278|0.00893||10890475842.8|97237984.0184
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-02||0.000935777|24203015.1874|0.00222|0.00749||10900432966.1|81670412.4296
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-03||-0.0011543342|-57415807.451|-0.0053|0.01958||10830434415.8|212086256.701
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-04||0.0084448751|-127990969.703|-0.01186|0.00833||10793905111.6|89910669.7643
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-12||-0.0021626129|-73362955.2617|-0.00658|0.01201||11157282779.4|133949140.51
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0041147808|48707388.5187|0.00436|0.00632||11160080394.9|70532134.2875
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-17||0.0004406313|-76138828.9385|-0.00687|0.00888||11088859046.6|98450916.8331
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-18||0.0005003842|-30470771.043|-0.00275|0.00928||11063936965.7|102687900.068
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-19||-0.0027551515|0|0|0.00483||11033454143.7|53336343.2982
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0026721683|0|0|0.02208||11003970897.7|242925310.164
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-23||-0.0004219335|90878501.4075|0.00819|0.00654||11090206455.1|72493780.5693
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-24||-0.0009908067|-18157691.676|-0.00164|0||11061060512.6|
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0101853373|14977291.224|0.00137|0.01662||10963377171.5|182156691.437
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26||0.007012701|0|0|0.00755||11040260057.3|83393117.1397
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-01||-0.0008904504|21055118.7069|0.00191|0.00838||11029874325.5|92453808.2673
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-02||0.0017624865|24105403.5029|0.00218|0.00738||11073419733|81733950.5977
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-03||-0.0041276463|0|0|0.00607||11027712573.4|66894134.4817
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0054321321|-38797690.2223|-0.00355|0.00721||10929010891.2|78782171.9418
0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-05||-0.0037045969|0|0|0.00652||10888523311.1|70964330.1814
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0422726534346|-163016530.659|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.000578929350498|-44061824.9587|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.00104975513646|-51622668.0494|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|-5.3006009997E-5|61789817.9565|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|0.00840263620045|20122830.6023|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0102106577127|-39276582.9814|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.00405895706517|-151299210.308|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0110501409717|322955966.651|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.00385081411822|604649922.861|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|0.00713598589504|-42803869.8423|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0101074075682|1107602388.02|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.00143426015709|327692178.61|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|0.0104571593436|34911535.096|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.000154939939061|48477636.4152|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0049377906909|61571216.5188|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.000513565277648|238713471.096|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.00410733465911|-23868835.829|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.00912165376142|284520621.333|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|0.00705235381934|532248280.397|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.0391486806385|-852206089.284|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.0296062204745|2401493260.43|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0146737937825|1026917170.76|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0106129817586|1050016231.9|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.00784779687426|1071328884.61|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.00272785066777|854310243.732|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.00121599944781|343469860.558|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|0.00171879481489|216627818.121|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.00593515481972|1178614231.33|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.0039207642159|569298225.982|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-3.99329127067E-5|255877718.436|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|-0.00237861971971|327284458.491|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-05|-0.00218739794696|57371478.2464|||||
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-21||0.0008488165|27036092.5599|0.00193|0.0041||13977659853.5|57352960.8758
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-24||0.0016048658|32495378.2348|0.00232|0.00437||14032587500.1|61359127.1489
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-25||0.0010148135|29817658.738|0.00212|0.00558||14076645618|78554838.7846
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-26||0.0004430298|48814149.0187|0.00345|0.00615||14131696140.9|86923083.9656
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0008303507|0|0|0.01181||14119961877.2|166818556.778
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28||0.0027912113|16303251.2086|0.00115|0.01169||14175676925.8|165651629.394
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-02||0.0008158256|81387647.6876|0.00572|0.00751||14234699580.6|106927091.53
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-03||0.0024742243|5439267.93775|0.00038|0.01225||14275358688|174904827.665
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-04||0.0022372191|5451436.77082|0.00038|0.0079||14312747230.1|113133885.267
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-05||0.0004825177|51813638.2203|0.00361|0.00988||14371467022.1|142060069.864
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0010363141|24517867.7413|0.0017|0.01238||14381091535.3|177981031.758
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0071310981|78438647.1386|0.00546|0.02064||14356977207.8|296299988.039
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-10||-0.005841952|45712655.508|0.00319|0.01161||14318817091.5|166232135.671
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0041741776|0|0|0.01402||14259047805.9|199887750.435
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0091384535|0|0|0.02235||14128742160|315775821.835
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-13||-0.0045071411|-150555592.434|-0.01082|0.01594||13914506332.8|221821742.454
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-16||-0.0038182567|0|0|0.01276||13861377176.2|176870225.519
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-17||-0.0105073367|-72900620.4468|-0.00534|0.04356||13642830398.3|594245293.91
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-18||-0.014111692|-392728428.923|-0.03008|0.02007||13057578548.6|262125486.135
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-19||-0.011860732|-101456309.093|-0.00793|0.02271||12801249799.8|290715343.025
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0119110484|-97741661.6383|-0.00779|0.01698||12551031832.3|213058376.749
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-23||5.32524E-5|0|0|0.03982||12551700204.7|499828903.173
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-24||0.0032875858|-95553648.1372|-0.00765|0.03668||12497411348.5|458343290.428
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-25||0.0111551871|-109332667.876|-0.00873|0.01193||12527489642.3|149480386.307
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-26||0.0099826|-231120192.907|-0.01861|0.01393||12421426367.7|173048676.438
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-27||0.0049918688|25808212.7313|0.00206|0.00885||12509240710.9|110709851.464
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-26||0.0007080585|35705597.7821|0.00174|0.00379||20495013124.2|77662366.8238
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-27||0.0005126027|-49463862.3216|-0.00242|0.00259||20456055061.4|53011300.6032
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0007970919|24712217.5408|0.00121|0.00505||20464461923.3|103381804.755
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-29||-0.0004919353|-30188963.1128|-0.00148|0.00334||20424205768.6|68201697.9023
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0005191809|38402368.5524|0.00188|0.00342||20452004279.2|69993254.1356
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-02||0.0003018671|21907875.476|0.00107|0.00318||20440047814.8|64998147.12
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-03||-0.0005559619|0|0|0.00334||20428683926.5|68168033.1022
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-04||0.0023942202|21948118.6427|0.00107|0.0026||20499542812.3|53362625.465
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-12||-0.0002378968|52296138.651|0.00229|0.00975||22861669877.1|222997230.956
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0005393569|13754719.0454|0.0006|0.00702||22863093997.3|160411659.924
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-17||8.93408E-5|-55023791.6142|-0.00241|0.008||22810112813.7|182463404.944
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-18||0.000140222|-16509452.1486|-0.00072|0.00666||22796801840.2|151788068.141
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-19||-0.000194665|11004158.8896|0.00048|0.00495||22803368258.9|112882807.697
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-22||-0.000528262|0|0|0.00616||22791322106.3|140305182.618
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-23||-0.000140991|16495192.7145|0.00072|0.00362||22804603927.8|82598247.9401
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-24||-0.0005011515|-13739105.1036|-0.0006|0||22779436261.7|
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0033323756|65727941.9728|0.00289|0.01476||22769254566.7|336098352.422
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26||0.0018195961|-27436475.125|-0.0012|0.00475||22783248938.8|108173351.467
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-01||0.0003233561|-60283925.2464|-0.00266|0.0117||22694157674.6|265550307.064
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-02||0.0005617756|32900613.4285|0.00145|0.00851||22739807313|193468493.014
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-03||-0.0010926062|0|0|0.00656||22714961657.9|149001384.571
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0013938292|60167906.8395|0.00265|0.00885||22743468787.1|201247262.797
0030|US4642886463|4904|iShares Short-Term Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|BofA Merrill Lynch 1-5 Year US Corporate Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-05||-0.0011075128|24586883.2247|0.00108|0.00982||22742866987.3|223397896.24
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.00127028992507|29227839.971|||0.0033150638422||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.00552535569895|11484587.0986|||-0.00562553738511||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0346610906033|16928420.6357|||-0.036111671719||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|-0.0070869954155|53393.142198|||-0.00400225403871||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|0.0243932197111|-28400041.2881|||0.0245213444293||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0323830685717|45553026.494|||0.0345532700281||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.000996539296705|-17373703.5644|||-0.000685829586906||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0436731305484|128375708.96|||0.0432948893793||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.00642543588123|196900358.521|||0.00610018276283||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|0.0224630419537|24117458.5738|||0.0238367538699||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0395750472367|37161384.1389|||0.0389754174339||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0139037773218|126870809.928|||0.0115822718801||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|0.057068529371|200020707.48|||0.0595805863454||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|-0.0147219919854|290441891.839|||-0.0146507609884||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.00563423672525|105986809.604|||0.00549345100782||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.00588653585751|86806250.9532|||0.00533555201432||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.00130399463187|123923.065351|||0.000957345256968||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.0405697567078|13399332.716|||0.040553634422||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|0.0181005191769|69903360.2843|||0.0199253462173||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.107905548155|-107572258.024|||-0.101584273097||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.0773219560959|13511808.2927|||0.0669331207279||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0140735859013|-189514754.025|||0.0153551095897||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0263921714689|-59887126.4842|||0.0254106388153||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0615514088522|78830523.955|||0.060908524938||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|-0.0344123485502|127028.72484|||-0.0339952868922||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.00485512014904|-14308133.0016|||-0.00502106623531||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.00543048387765|586095794.237|||-0.00616062492204||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.0524863655194|85881497.7986|||0.0511219771371||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.00367538233206|21548489.9255|||0.00435929693127||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-0.0260066286841|-28375311.3309|||-0.0258525912318||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|-0.032191164628|-20358381.147|||-0.0331238168933||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-05|-0.0270479511743|121728314.137|||-0.0237125173339||
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-21||0.0042289052|-14017728.754|-0.00683|0.01131||2053597261.82|23231231.4165
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-24||0.0050047823|21131826.6439|0.01014|0.01376||2085006895.64|28683496.2104
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0002909307|0|0|0.01314||2084400303.05|27384301.9087
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0009559115|42210968.9364|0.01987|0.00601||2124618769.8|12771702.5158
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0076266937|0|0|0.01256||2108414953.25|26488812.954
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-02-28||0.0062046495|0|0|0.03234||2121496929.12|68612442.1077
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-02||-1.55519E-5|0|0|0.02225||2115217471.75|47069822.3325
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-03||0.006177826|0|0|0.01395||2128284917.28|29690490.7469
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-04||0.0026430184|0|0|0.00986||2133910013.38|21041765.9124
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-05||0.0055737251|0|0|0.00803||2145803841.2|17225262.6993
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-06||0.0226918506|0|0|0.00804||2194496101.29|17639098.0671
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-09||-0.021361398|14222639.713|0.00658|0.01394||2161841236.38|30129879.9922
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-10||-0.0325408976|0|0|0.01802||2091492982.03|37678383.6679
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0176322499|0|0|0.01435||2054615255.12|29478389.61
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0400826824|0|0|0.032||1972260764.36|63104753.8539
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-13||-0.0170701851|0|0|0.02276||1938593908.06|44120101.6423
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-16||0.0064102563|0|0|0.01975||1951020791.83|38535805.3761
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-17||-0.0464819644|-18358554.4016|-0.00997|0.02395||1841974958.51|44123561.6026
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0684479796|0|0|0.01876||1715895494.06|32191168.5777
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-19||-0.020171799|0|0|0.02956||1681282795.13|49706539.346
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-20||-0.007289981|0|0|0.05422||1669026275.5|90491832.1902
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-23||0.0157649448|0|0|0.01042||1695338382.55|17665425.9409
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-24||0.0202597528|-103436343.336|-0.0636|0.00814||1626249175.78|13243357.2902
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-25||0.0251048559|0|0|0.00969||1667075926.95|16160798.9802
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-26||0.0265472123|0|0|0.01953||1711332145.44|33415846.3963
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-03-27||0.018005538|0|0|0.01437||1742145601.48|25026998.8594
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-26||0.0063129936|-28125511.1499|-0.0118|0.00234||2383637069.56|5576726.34655
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-27||0.0038914987|0|0|0.00347||2392912990.24|8304537.47776
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0039062941|0|0|0.00474||2383565568.23|11290085.2589
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-29||-0.0071777629|0|0|0.00694||2366456899.81|16432355.6009
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0022546855|0|0|0.0114||2361121283.69|26915737.889
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-02||0.0030101662|0|0|0.03534||2361825050.04|83464249.7978
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-03||-0.0020141878|0|0|0.00828||2357067890.8|19505466.8581
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2020-11-04||0.0197356689|21270674.3561|0.00877|0.02255||2424856876.59|54684705.8043
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-12||-0.008359616|0|0|0.0109||2444892830.63|26650868.6466
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0068824482|13874662.7512|0.00568|0.01209||2441940645.06|29534300.8706
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-17||0.0050878155|0|0|0.00759||2454364788.42|18636089.4586
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0014586673|0|0|0.00845||2450784686.67|20706206.3732
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-19||-0.0091035979|0|0|0.01334||2428473728.29|32384801.0223
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0089354453|0|0|0.00894||2406774234.22|21508561.861
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-23||-0.004615939|0|0|0.02107||2395664711.19|50479105.5742
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-24||-0.0035476764|-20345161.9442|-0.0086|0||2366820506.04|
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0102562253|6712165.7931|0.00286|0.05857||2349258027.59|137602352.109
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-02-26||0.0230204071|-20600047.7471|-0.00865|0.03093||2382738856.08|73709305.5053
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-01||-0.0089770865|20359610.9062|0.00857|0.06344||2375287939.05|150697292.946
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-02||0.0019302846|20398910.7538|0.0085|0.01475||2400271831.46|35410809.1562
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-03||-0.0089363518|94344221.5652|0.03815|0.01243||2473166379.6|30744018.8746
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0076657365|-13374429.0886|-0.00548|0.0147||2440833308.67|35873562.4201
0031|US4642895118|5258|iShares Long-Term Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|Bloomberg Barclays U.S. Long Credit Index|iShares|0.0006|Distribution|0.0006|United States|2021-03-05||-0.004172179|0|0|0.01178||2430649715.21|28638381.0951
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|-0.0129802156391|-9464746.30344|||-0.0129692478183||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0339722824412|-137373034.807|||-0.0342889221369||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.00411686152185|-71997570.648|||0.00665258382878||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.0190983490174|90115610.6208|||-0.0194670052397||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.00237251234351|-87099569.8013|||0.0050061627254||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0106417325126|140285590.222|||-0.0139877720466||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0176203291979|150470752.35|||0.0167929396108||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.000605608352419|159611631.553|||0.00245069771301||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.00399485129223|34989470.2642|||-0.00596365737668||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0338855525948|-8399151.94094|||-0.0363296995254||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.00644697917196|-16735866.3021|||-0.00504929049887||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|0.0270007860651|-94683932.1569|||0.0241622443459||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0313711667254|77361257.69|||0.0359167042221||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.000314313073091|166816626.755|||-0.00111797622363||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0446764665987|485734772.267|||0.0434264390758||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.00545090980852|335371135|||0.00675176870555||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|0.0254814181436|55135742.7153|||0.0229515122165||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0368769765795|198557816.999|||0.0411923284738||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0134402022824|173862284.691|||0.0120303515889||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0606798147608|-424322864.045|||0.0586328440701||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.0156096940801|-49090219.5904|||-0.0142876277017||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00411360686259|100359245.075|||0.00571527031065||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.00674402993107|162139824.995|||0.00641233333203||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|-0.000439427072525|-20102446.8783|||0.00112914438007||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0458788480636|40330734.8665|||0.0396453061416||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|0.0163232851303|105107129.876|||0.0196074168896||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.0996234093481|-290167251.341|||-0.0992164785006||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.070724459897|-331890086.156|||0.0742129401915||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0112068207406|13471505.9373|||0.011214128795||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0278147887971|533949992.586|||0.0252014118701||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0622754455044|304815188.476|||0.0619764107395||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|-0.0412958649623|350445331.669|||-0.0359116901405||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.00125433865295|139447736.015|||-0.00465177337368||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.00789561497023|308856383.496|||-0.00534070427856||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0550853263257|-7470559.08201|||0.0538391829787||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.000354901377278|176226868.764|||0.000159552434577||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.0239840709566|109168873.253|||-0.0240648914838||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0330237250715|179666446.026|||-0.0318979275636||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|-0.017402172868|20440463.988|||-0.0164835892033||
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||0.0044226944|0|0|0.00993||4524138549.24|44903066.3855
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||0.0057266|0|0|0.01356||4550046480.91|61709433.8664
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||0.0003571246|32116792.017|0.00701|0.00833||4583788206.31|38192646.7326
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0063353702|0|0|0.01503||4554748210.94|68467050.0131
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0008338343|21257806.5522|0.00465|0.01464||4572208112.29|66919681.3114
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0039083234|-10670444.4677|-0.00233|0.02121||4579407335.89|97123772.7046
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||-0.0060205389|10577591.0428|0.00232|0.01302||4550135260.23|59244875.8829
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||0.0153562027|42960090.6999|0.00921|0.01966||4662968150.34|91660723.5172
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||-0.0049064981|-64123960.6426|-0.01401|0.01162||4575965345.16|53169450.705
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||0.0126953798|32469019.338|0.00696|0.01333||4666527982.43|62223845.1222
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||0.0134771059|10968869.2495|0.00231|0.02025||4740388143.26|95981554.724
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0235377573|-21421373.335|-0.00465|0.03018||4607388664.4|139036601.811
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||-0.0232695039|-73230180.1146|-0.01654|0.02552||4426946835.68|112971885.024
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0231885663|0|0|0.02356||4324292285.27|101876495.322
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0450511713|0|0|0.05215||4129477852.79|215340247.593
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||-0.0096099184|-57988307.0515|-0.01438|0.02601||4031805600.44|104880648.197
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||0.0055147417|-58308097.5859|-0.01459|0.01643||3995731869.28|65665996.4187
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||-0.0495380438|-18473209.4975|-0.00489|0.01539||3779317919.34|58167980.2357
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0499358025|0|0|0.05656||3590594646.04|203093770.271
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0331808762|0|0|0.05054||3471455569.49|175441829.242
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0179245148|-103635217.682|-0.03021|0.04138||3430044508.38|141949589.474
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||0.0126763419|-61220210.996|-0.01794|0.03867||3412304714.36|131969610.203
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0012202915|26269250.3568|0.00763|0.03551||3442737971.17|122265935.137
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0220533913|26848576.413|0.00757|0.04119||3545510595.06|146022694.968
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0275910856|36789121.1035|0.01|0.02981||3680124202.57|109718185.712
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||0.028153451|-66187551.3026|-0.0178|0.02021||3717544847.57|75136770.1175
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||0.0060979649|10730236.6073|0.00193|0.01021||5548335595.15|56674747.7274
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0055515011|-10723960.4105|-0.00193|0.00802||5568413225.95|44677842.1409
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0013647341|0|0|0.01176||5560813822.42|65402704.8561
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||-0.0072029608|-10632186.207|-0.00193|0.01286||5510127312.11|70866710.7209
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0078126677|10549120.4696|0.00193|0.00926||5477627639.09|50733463.1105
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0044894052|-21135655.0035|-0.00387|0.02963||5466205604.94|161989366.573
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||-0.0010994757|-84449667.456|-0.01571|0.01104||5375745977.14|59341409.0183
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0180215323|21492894.9664|0.00391|0.02412||5494118051.85|132524330.643
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||-0.0082742011|-21202449.4824|-0.00362|0.01037||5854685805.75|60699326.4906
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0085034422|42044311.3579|0.00719|0.02082||5846945134.82|121730053.783
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0050056768|-21127385.7964|-0.00361|0.02211||5855085666.77|129474852.734
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||0.000295161|10590269.2114|0.0018|0.01985||5867404129.07|116473095.693
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-0.0086292493|-20951254.486|-0.00361|0.02369||5795821581.51|137319550.208
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0085463441|41544395.711|0.00718|0.02649||5787832891.55|153305051.827
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-0.004974664|31003294.725|0.00535|0.05549||5790043662.18|321285283.04
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||-0.0049079769|-51418552.1157|-0.009|0||5710207709.28|
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0140180773|0|0|0.04063||5630161576.22|228771931.257
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||0.0259615989|62416749.4335|0.01069|0.0192||5838746322.1|112091743.642
0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg Barclays Long U.S. Corporate Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0175490951|20440463.988|0.00355|0.00876||5756722071.83|50409965.6795
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|-0.00416193719258|-31607949.1682|||-0.00434495563283||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.00389505563823|-125175196.606|||-0.00399479106821||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.000154008775504|-391661844.327|||0.000363876530012||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|-0.000984321158109|195743196.81|||-0.000848095724781||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.00420929784624|16187845.3881|||0.00458745157182||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|-0.000457411721943|-23445654.7151|||-0.000881322145984||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.00249698552262|202824496.924|||0.00265971464247||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.00500320455727|243122982.53|||0.00522885936605||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.000720264896065|-179257672.991|||-0.000792941866617||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.000459304359034|-428113703.918|||-0.0010167035303||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.000133538777607|-15591827.4091|||0.000150017573487||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|0.00791559325616|-543894021.635|||0.00847495963228||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.0109072244322|3032072487.3|||0.0114870291666||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.00393369541136|157592129.47|||0.00374288988631||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.0112314004018|190350594.961|||0.0106445268445||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.00308462397924|-378867648.306|||0.00343334249075||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|0.00756196077379|-87318051.0555|||0.00711330381801||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.00935277865002|111172844.477|||0.0102455610538||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00152044409975|115063807.682|||0.000781583477307||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|0.0106607399125|236063203.53|||0.0107710330148||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|-0.000176048014139|485693755.217|||0.000125210429271||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.0049312129149|244343269.906|||0.00495254405987||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.000371633775873|486388428.698|||0.000477030917012||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.00316950236085|-15567581.85|||0.00404972758835||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|0.00964272468785|-1172453874.64|||0.0088280959682||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|0.00681765445936|431536480.982|||0.00749397266734||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.0395417835181|-1609689971.48|||-0.0376740092238||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.0289654850199|972580045.493|||0.0295888692607||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.0148886398366|1785006813.89|||0.0148879383639||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.0104658919032|2311476091.45|||0.0104976744045||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.00816303654882|911592698.292|||0.00806517436939||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.00202613568596|1776665095.1|||0.00236250781073||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.000915327232278|1045217927.71|||-0.00125776747542||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.00182789660305|1425461315.3|||0.00180306605921||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.00508231626127|673637244.512|||0.0055769930649||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-30|0.00325838510252|1153912547.5|||0.00362675678913||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-30|2021-01-29|0.000361315187282|946862890.089|||-0.000174232591295||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|-0.0025990264338|908229631.309|||-0.00227547202849||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-03|-0.00157156673114|173442937.065|||-0.000309434390043||
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-21||0.000872657|24561840.2499|0.00097|0.00559||25350971371.6|141711515.411
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-24||0.0019539019|8179828.3836|0.00032|0.00841||25408684512.2|213738015.878
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-25||0.0005658167|65624610.452|0.00257|0.00959||25488685781|244487562.766
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||0.0001391008|-65458157.8654|-0.00257|0.01151||25426773118.7|292700674.419
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||0.0006511842|-49131464.3848|-0.00193|0.01277||25394199168.3|324337058.429
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||0.0015440792|-139263279.293|-0.00551|0.01382||25294146544.4|349562937.05
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||-0.0005954458|81824572.1016|0.00323|0.00983||25310864930|248917712.541
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||0.005172769|74023048.5437|0.0029|0.01141||25515815237.2|291180024.668
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.0006369215|41150108.5632|0.00161|0.0092||25573216916.7|235345207.091
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||0.0013055382|-105957548.338|-0.00416|0.00957||25500646178.8|243946296.098
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.0014397216|49665290.6164|0.00195|0.01927||25513597637|491740827.705
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.006393848|-138984705.888|-0.00551|0.01842||25211482866.5|464281904.138
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||-0.0054684632|-81315758.3488|-0.00325|0.02762||24992299042|690216125.804
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0038959638|24299686.53|0.00098|0.02129||24919229636.8|530511323.317
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0089491694|41241371.4048|0.00167|0.03548||24737464600.8|877679080.816
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||-0.0034648801|-559971591.6|-0.02324|0.02815||24091780659.2|678218552.709
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.0034927061|-231177964.098|-0.00972|0.03383||23776457185.9|804369058.238
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||-0.0097836308|-394683110.787|-0.01705|0.05616||23149153997.2|1300003993.91
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0121759491|-272809117.54|-0.01207|0.05146||22594481957.7|1162680580.72
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||-0.0146680085|-322649857.564|-0.01471|0.04191||21940416046|919446995.912
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0065239605|-38165250.6784|-0.00175|0.0361||21759112387.5|785595733.554
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||0.0003239658|152710459.66|0.00697|0.03176||21918872055.8|696129790.45
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||-0.0014616|-60994903.2192|-0.00279|0.02446||21825840528.6|533852400.888
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0058012043|30736719.2243|0.0014|0.0237||21983193408.8|521012747.026
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0106858281|54253770.6234|0.00244|0.01958||22272355805.6|436028873.896
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||0.0064591632|-7800600.6546|-0.00035|0.01283||22408415986|287480606.318
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-26||0.0006375543|116120759.124|0.00342|0.0046||33960003858.6|156133077.684
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-27||0.0004743477|82885140.025|0.00243|0.00511||34058997849.8|173882213.171
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-28||-0.000487185|33125912.2734|0.00097|0.00569||34075530730.2|194024265.219
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-29||-0.0003084485|49673541.9554|0.00146|0.00597||34114693727.3|203615905.15
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30||-0.0005833089|41500375.7341|0.00122|0.00813||34136294697.3|277664462.355
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-02||6.44719E-5|49563881.0436|0.00145|0.01369||34130377837.6|467100836.401
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-03||-0.0006793506|57785244.7557|0.00169|0.00658||34164976589.2|224900998.097
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-04||0.0020410502|-132350142.496|-0.00388|0.00846||34102358879.6|288475581.87
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-12||-0.0002160497|-8243485.76292|-0.00022|0.00658||37494538749.4|246687869.667
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-16||-0.0004259997|0|0|0.00814||37478566086.5|305214721.376
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-17||0.0001606868|99575678.9726|0.00265|0.00773||37584164075.3|290485821.805
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-18||0.0001316992|33196264.336|0.00088|0.0057||37622310143.3|214261304.605
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-19||-0.0003095914|58289858.8257|0.00155|0.00931||37668952458.3|350592447.66
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-22||-0.0005081883|75240173.7104|0.00199|0.00908||37725049712.7|342635375.201
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-23||-0.0002094222|41452719.975|0.0011|0.01283||37758601971.6|484413583.941
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-24||-0.0006265369|33141398.6534|0.00088|0||37768086213.2|
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-25||-0.0030052435|33041800.68|0.00088|0.01239||37687625717.7|466944414.286
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26||0.0015706991|60186104.6288|0.00159|0.01179||37807007743.7|445889448.19
0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-03||-0.001720856|173442937.065|0.00457|0.00625||37915390265.1|236801229.017
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0483634770389|41873466.8033|||0.049060307611||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0222307464892|-46350359.943|||-0.0227402050454||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.000885117760337|48174305.3135|||-0.00171994865731||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.00266117726142|133026295.755|||3.00489513231E-5||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0378483407372|-132742852.462|||0.0370400711285||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.00113066346539|232149559.119|||-0.00118003763067||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.00295578567825|235703863.996|||0.00350001832151||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.023073413948|27288835.0042|||0.0231098663483||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00478027598833|-296357.682038|||-0.00562004944311||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0642370289366|-213644739.385|||-0.061840033595||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0216723033398|-10218314.3891|||0.0228502272685||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0551236274956|-135595266.585|||-0.0544199663931||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0797240499973|-174200542.611|||0.0797998600378||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0386685958612|-71658219.7115|||0.0390800436173||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.000813900301857|-16077157.8685|||-0.000700103796337||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0268086706524|-42877494.8823|||0.0279099946551||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0497096590148|-8971360.15328|||-0.0502598295184||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0456111493064|-134470433.003|||0.0459000555923||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0145161472899|69733760.0032|||0.014329883312||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0150676520928|4872655.1254|||-0.0146199461222||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|-0.00428289916645|164209778.285|||-0.00576011145146||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0173572206415|15214651.9843|||0.0198600987688||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0272872155362|91988995.2097|||0.0276998779772||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0300645713961|120600364.603|||0.0297401345853||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.0332108624131|34389946.2109|||0.0335798356687||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0344922932138|-59303460.4376|||-0.0306099019324||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.133450264469|-367009229|||-0.131640009989||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.118574350393|-11982877.8639|||0.111352028852||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0711379673772|118053688.078|||0.0722676341296||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0589471741099|65487658.574|||0.0612302761437||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0793043163514|90723273.0954|||0.0798697957269||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0950279274767|96584899.8968|||0.0955220130561||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0274744817625|-383118370.58|||-0.0267801456588||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.000922316996984|138832871.309|||0.000382304959835||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.135763304287|123825970.467|||0.137998538306||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.072159536339|324400130.522|||0.0709544843716||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.0236656222171|171260747.515|||0.0256791720007||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0289454970498|-20299649.9878|||0.0298236822603||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-26|2021-03-05|-0.0400129398468|-135491338.018|||-0.0365555145439||
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-21||-0.0090597785|17922198.213|0.00359|0.0091||4988345168|45392865.6968
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-24||-0.0231360528|-29179248.8073|-0.00602|0.02858||4843755301.88|138453376.323
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-25||-0.0180423106|-17191672.6368|-0.00363|0.06186||4739171091.59|293183518.815
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-26||-0.0057759502|-34184748.7913|-0.00731|0.03684||4677613126.42|172304010.167
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-27||-0.0259167391|-16649395.7938|-0.00367|0.05043||4539735251.83|228938959.75
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-02-28||-0.0056920244|-38627463.0482|-0.00863|0.0496||4475267504.75|221982042.186
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-02||0.0197283967|-56186016.4976|-0.01248|0.05914||4500499921.58|266171701.545
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-03||-0.009603222|0|0|0.04866||4457280621.51|216874748.044
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-04||0.0177694401|28317627.9844|0.0062|0.034||4564801630.41|155210334.841
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-05||-0.015454327|22303998.4835|0.00494|0.02624||4516559691.99|118532704.078
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-06||-0.0150524196|60412740.6705|0.0134|0.03255||4508987281.03|146761439.806
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-09||-0.0500656042|20868414.6607|0.00485|0.03746||4304110523.16|161230728.089
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-10||0.0141170197|-58198289.8168|-0.01351|0.05392||4306673446.6|232215038.622
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-11||-0.0326378917|-46062671.1845|-0.01118|0.03796||4120050033.67|156377343.509
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-12||-0.0684324816|-52446152.3457|-0.01385|0.05073||3785658633.35|192059097.226
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-13||0.0220061421|-53600289.8299|-0.01405|0.04174||3815366085.44|159266293.204
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-16||-0.0716304335|-40713445.5024|-0.01163|0.02431||3501356313.11|85130140.7727
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-17||0.0175512907|-32221792.5661|-0.00913|0.03001||3530587843.08|105945346.037
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-18||-0.0584972726|-39004592.9009|-0.01187|0.05364||3285053490.58|176221277.192
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-19||0.0150473737|-43990566.1977|-0.01337|0.03425||3290494351.95|112694724.566
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-20||-0.0058356189|-21866927.0089|-0.00673|0.02476||3249425353.97|80440158.7832
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-23||-0.0100548323|-21647058.7241|-0.00678|0.03423||3195105868.08|109360551.041
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-24||0.0513102036|-4551554.7451|-0.00136|0.01523||3354495846.1|51098393.4515
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-25||0.0262827943|-14013546.9613|-0.00409|0.03116||3428647823.46|106819943.343
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-26||0.0282269405|-14409106.518|-0.0041|0.01923||3511018955.12|67502389.3443
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-03-27||-0.0089169146|0|0|0.01912||3479711499.03|66532179.0642
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-26||-0.0101092248|-21299889.4204|-0.00407|0.01193||5239772798.65|62491674.5815
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-27||0.00316979|-21367405.6069|-0.00408|0.01156||5235014372.55|60495754.8704
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-28||-0.0206772045|0|0|0.01881||5126768909.66|96440661.3603
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-29||0.0040566986|49024444.4409|0.00943|0.01707||5196591110.34|88703288.9966
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-10-30||-0.0179121237|68780446.4584|0.0133|0.02617||5172289574.07|135349739.131
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-02||0.0035285801|-103463512.593|-0.02035|0.01798||5083507252.08|91398977.2636
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-03||0.0158560318|-14013871.1179|-0.00272|0.01126||5150097633.77|57979308.6744
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2020-11-04||0.0210754747|0|0|0.01538||5258638386|80877715.2809
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-12||0.0064251743|46139897.6458|0.00603|0.00835||7649995029.55|63840915.6942
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-16||-0.0037665346|9193222.02074|0.0012|0.00795||7630374280.37|60625897.7637
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-17||-0.0073328817|0|0|0.01454||7574421648.6|110161475.878
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-18||-0.0053072681|108928513.19|0.01425|0.01054||7643150675.11|80590215.8397
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-19||0.0099549729|9167741.1273|0.00119|0.00852||7728405773.83|65881037.9583
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-22||-0.0271958128|-124857837.442|-0.01689|0.02395||7393367660.01|177063842.355
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-23||-0.0051405399|-97598286.2948|-0.01345|0.0413||7257763472.05|299756633.39
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-24||0.005621976|-124914340.119|-0.01741|0||7173652103.73|
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-25||-0.0293206565|181877654.487|0.02545|0.01769||7145193569.33|126373271.19
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-02-26||0.0046586161|0|0|0.01672||7178480282.78|120046987.438
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-01||0.0239167214|-177941167.416|-0.02484|0.01836||7162131988.56|131472721.251
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-02||-0.0127228315|8783862.59467|0.00124|0.01032||7079793252.99|73088851.7308
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-03||-0.0223478523|8587562.13468|0.00124|0.01466||6930162641.52|101609151.542
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-04||-0.0265609618|25078404.6683|0.0037|0.02737||6771169260.79|185308093.863
0035|US78464A3591|5075|SPDR Barclays Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg Barclays U.S. Convertible Liquid Bond unhedged Total Return Index - USD|SPDR|0.004|Distribution|0.004|United States|2021-03-05||-0.0026626486|0|0|0.02474||6753140016.37|167080020.754
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.00936902045149|-129580532.477|||0.0109868627973||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|-0.000565116912435|-136459220.896|||0.000590612609819||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|0.00224631206182|416267557.986|||0.00242084770328||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|0.00374498346012|191929064.822|||0.00430272025256||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|-0.000540123767521|46555984.3559|||6.65188048661E-5||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|0.000136715163176|-416007829.323|||-9.50205434419E-6||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|0.00795164336601|-4451051.79661|||0.00898522796595||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.00479477118265|-505742782.875|||0.00501153646937||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|0.00752539089538|85835205.6017|||0.00668308702022||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.00278101229143|-805773069.605|||-0.00171087593031||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|-0.010312261561|-415841877.717|||-0.0109812390235||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.0264566597968|-502175495.055|||-0.0315832593641||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.0292771463559|-504200511.559|||0.0355611457877||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.0174867507033|456660228.453|||0.0200612663243||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|-0.0029578385477|-286142764.962|||-0.00508222617082||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0178294386434|-208391184.037|||0.0211863416089||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.00686318741118|-467406057.42|||-0.006692623151||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0024901660487|-347283341.72|||0.00146890282046||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|0.00849965769234|243555839.595|||0.0107272782814||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0038970649595|-63433239.9944|||-0.00408468906968||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|0.00521082861811|551030710.67|||0.00695320143494||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|-0.00293799859761|38004465.6963|||-0.0019787585955||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.00610600679248|292558593.852|||0.0073659853104||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0153947914888|424406799.743|||0.0170555087011||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.000618835560531|408011737.161|||0.0022000065987||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0189249221393|-1107843758.08|||-0.0195393156631||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.0736276853673|-852658200.966|||-0.0828540755047||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.0247714411403|177804682.604|||0.0326951069856||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0275829570823|80347463.2478|||0.0340224610543||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|-0.00266661962182|-39189428.3369|||-0.00172887476858||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.0185961974113|222267183.889|||0.0219624978478||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.01079747806|94567011.6654|||0.0130683429753||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.000366718948945|-537084949.374|||7.65184037818E-5||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|-0.00466498548605|-34144805.1269|||-0.00380395627374||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.0241298944069|300841078.83|||0.0268745454981||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.00960544367942|518684493.042|||0.0106619109382||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|0.00744648320214|707626971.731|||0.00983504451672||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.00251447734233|422801423.074|||0.00328892187413||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-04|-0.00171338096712|-57861274.2811|||-0.00150311431776||
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-21||-8.61011E-5|0|0|0.02311||5524496584.59|127643743.459
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-24||-0.0027726417|11286413.2115|0.00205|0.04615||5500997796.64|253865359.965
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-25||-0.0012523242|-87923775.8729|-0.01626|0.07067||5406184988.29|382079779.417
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0027821961|-128146456.847|-0.02435|0.08277||5262997464.72|435592446.047
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0070918443|-283494440.177|-0.05736|0.10177||4942178665.76|502941146.758
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-28||-0.0056961808|0|0|0.11026||4914027122.42|541844268.452
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-02||0.0020228772|-311361997.936|-0.0675|0.08588||4612605598|396117736.194
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-03||0.0032680518|-118257970.633|-0.02622|0.12665||4509421861.36|571127583.189
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-04||0.0007281635|-91549195.3336|-0.02071|0.04981||4421156262.61|220223710.643
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-05||-0.006234409|-35503781.5446|-0.00815|0.03659||4358089184.6|159459997.996
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0084419509|0|0|0.06099||4321298409.5|263574912.178
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0236088528|-23631391.3637|-0.00563|0.08063||4195646120.21|338313529.533
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-10||0.0065860636|-19462114.8009|-0.00463|0.0743||4203816797.48|312356973.668
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0108232406|-117647882.323|-0.02912|0.06347||4040669994.69|256446500.926
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0290206995|-35308585.3514|-0.00908|0.06731||3888098339.74|261714275.563
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-13||0.0058063047|0|0|0.05035||3910673823.27|196921270.095
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-16||-0.0358142647|-20142179.0378|-0.00537|0.04731||3750473736.83|177453564.147
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-17||-0.0130586518|-15903319.4678|-0.00431|0.05156||3685594286.67|190038564.746
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0529525533|-33887695.716|-0.0098|0.06537||3456544963.03|225961366.522
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-19||-0.0284748311|-56700290.4692|-0.01717|0.05104||3301420138.61|168506715.303
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-20||0.0068466983|0|0|0.06532||3324023966.11|217138541.559
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0256464681|-55377045.517|-0.01747|0.04348||3168996088.62|137793076.772
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-24||0.0121642887|0|0|0.07714||3207544671.86|247434263.071
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-25||0.0456082809|18905497.5774|0.00561|0.09493||3372740767.8|320190672.15
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-26||0.0525412236|91534551.5392|0.02514|0.07418||3641483246.02|270127833.931
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0070202672|0|0|0.04269||3615919060.65|154347500.777
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-26||-0.0022765356|-54287093.2541|-0.01272|0.03527||4269137013.5|150588944.032
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-27||-0.0007953476|-84620509.1902|-0.02024|0.02766||4181121056.43|115632537.162
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-28||-0.0040801048|-168550497.283|-0.04218|0.06483||3995511147.02|259014596.041
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-29||0.0007207397|-34599380.1635|-0.00873|0.05825||3963791490.51|230901212.513
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-30||-0.0012470033|-73431998.5885|-0.0189|0.05363||3885416630.96|208372561.372
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-02||0.0007522027|-28098060.1915|-0.00728|0.03471||3860241191.81|133994072.652
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-03||0.0001870483|0|0|0.06017||3860963243.23|232305532.789
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-04||0.0038489847|99825255.0141|0.02511|0.05608||3975649286.65|222972206.929
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-12||0.0002615636|38033716.2965|0.00631|0.01673||6024988117.04|100826912.082
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-16||0.0003195755|15665946.8587|0.00259|0.02094||6042579502.64|126515456.484
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-17||-0.0004911505|33553398.2599|0.00552|0.01766||6073165085.04|107265785.188
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-18||-1.11485E-5|0|0|0.03202||6073097378.18|194448342.385
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-19||0.0001724194|33558809.3812|0.00549|0.02389||6107703307.38|145924442.013
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-22||9.15966E-5|24542390.7629|0.00401|0.01905||6115517552.83|116489252.951
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-23||8.10525E-5|-13387843.6281|-0.00219|0.03771||6102625387.14|230104722.633
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-24||-0.0004708858|-17842052.6409|-0.00293|0||6081909694.78|
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-25||0.0003026552|-66927947.3743|-0.01112|0.03854||6016822468.96|231869263.493
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-26||-0.000465073|-49057668.733|-0.00822|0.03327||5964966538.54|198464605.054
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-01||-0.0001987955|46818465.5427|0.00779|0.04971||6010599195.85|298797319.85
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-02||-0.0002632298|2228863.88734|0.00037|0.03337||6011245891.11|200574413.215
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-03||-0.0002392701|-73534909.2045|-0.01239|0.02237||5936272670.33|132805249.327
0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-04||-0.0015337109|-33373694.5066|-0.00566|0.04193||5893794449.86|247139238.544
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|0.00255704169945|152760982.767|||0.00270027884543||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|0.000836983641134|677229790.577|||0.00121534811042||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.000493841875764|442589899.474|||0.000845281885744||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|0.00319491161226|1251546951.14|||0.00333851875076||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.00154822706347|575689077.988|||0.00186442616566||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.00171164953899|682032189.275|||0.00190199608856||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.00286909780445|239346529.161|||0.00293955552908||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.00242235922138|219053335.64|||0.00263985083172||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|0.00183317964536|376970566.296|||0.0021285388625||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|0.00127471017488|600700928.871|||0.00129628644235||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|-0.00132648028663|614888539.225|||-0.00109753847289||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|-0.00193656990296|-1004149706.1|||-0.00146006651578||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.00681729375058|-438389347.745|||0.00703129451445||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.00375544139694|-339777137.394|||0.00398636479537||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.00331588408697|-213352886.274|||0.00364996625959||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.004083445442|116890743.403|||0.0040363129612||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|0.00205616786538|-346022666.308|||0.00227114921458||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.00240964962287|-279618664.683|||0.00287471475684||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00321258934066|-101624730.954|||0.00324944180703||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|0.00164726559975|-656260590.663|||0.00186614060372||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|0.0026438895981|716784131.135|||0.00270736971053||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.0030520828901|45637376.4278|||0.00318687337968||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.0022836099681|-86624237.8144|||0.002344862778||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.00222060559672|-81386490.4866|||0.00235078537764||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|0.00311386939037|-102014438.203|||0.0032792552605||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|0.000594033046203|112278594.495|||0.000893352816933||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.0341659302377|-1328978157.99|||-0.0307272839325||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.0185853377145|-1823302713.45|||0.017540013155||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.00698645100014|-374931878.377|||0.00725418372477||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.00663947593584|-216338180.353|||0.00675770108386||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.00338432301417|-50579043.4821|||0.00350455457522||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.00182186111664|-81021377.259|||0.00196283944736||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|0.000217133886395|-96310392.5797|||0.000446602789788||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|0.000936030239973|-101399557.97|||0.00121669576973||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.00105113947194|-55736325.2811|||0.00122717248208||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.000715427906893|-162274094.358|||0.000830925895879||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|0.00110208153432|223384472.566|||0.00129412953647||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.000557260668937|309730794.631|||0.000745055160716||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-26|2021-03-05|1.76710363121E-6|40613887.4207|||-1.40075346529E-5||
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-21||-3.56476E-5|0|0|0.0034||9798112820.21|33324765.3877
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-24||5.67619E-5|0|0|0.00515||9798668979.61|50499041.3545
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-25||-3.5185E-6|0|0|0.00909||9798634503.3|89056158.5558
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-26||-2.81383E-5|0|0|0.00674||9798358786.87|65995392.9645
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-27||-0.0005890487|0|0|0.01517||9792587076.65|148523540.525
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-02-28||-0.0007033266|0|0|0.01275||9785699689.95|124802448.78
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-02||-3.96886E-5|0|0|0.01387||9768889125.02|135463235.796
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-03||-0.0004576926|-15264853.5336|-0.00157|0.01598||9749153123.45|155757629.823
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-04||0.0004534845|-15271775.9105|-0.00157|0.00822||9738302437.53|80018964.263
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-05||-0.0003494198|-50888132.1562|-0.00525|0.01439||9684011549.32|139321629.999
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-06||-0.0009459608|0|0|0.01764||9674850854.41|170635898.675
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-09||-0.0023801537|-25359493.4913|-0.00263|0.02629||9626463729.28|253089976.676
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-10||-0.0008365784|-172300292.346|-0.01824|0.02353||9446110145.19|222290130.904
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-11||-0.0028180381|-55587122.9146|-0.00594|0.01664||9363903524.09|155817527.593
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-12||-0.0056970489|-150737564.615|-0.01646|0.04214||9159819343.13|385968508.534
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-13||-0.0046499406|-150036643.894|-0.01673|0.01906||8967190083.41|170927496.129
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-16||-0.0028366607|-124675867.368|-0.01414|0.01941||8817077340.26|171149345.5
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-17||-0.0046394522|-49638975.8573|-0.00569|0.01956||8726531955.71|170729931.655
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-18||-0.0016840572|-133799528.658|-0.0156|0.02684||8578036448.4|230194953.077
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-19||-0.0023338689|-49439725.2225|-0.00581|0.02751||8508576710.8|234081574.854
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-20||-0.0149249955|-48701837.5446|-0.00584|0.01697||8332884403.87|141415087.361
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-23||-0.0021979626|-48594792.7274|-0.00588|0.0124||8265974242.94|102483162.01
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-24||-0.0017920412|-24253854.4285|-0.00295|0.02786||8226907422.15|229192957.9
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-25||0.0010847005|-24280162.603|-0.00296|0.01661||8211550990.48|136411392.234
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-26||0.001628482|-121598512.026|-0.01501|0.01114||8103324841.39|90270114.5898
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-03-27||0.0052830645|-4889636.99208|-0.0006|0.00924||8141245591.82|75238066.8079
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-26||0.0001897239|0|0|0.00468||5693799722.48|26630453.9493
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-27||0.0001258408|0|0|0.00664||5694516235.02|37819092.5976
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-28||-0.0002320114|0|0|0.00442||5693195042.24|25181006.7437
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-29||0.000174611|0|0|0.00316||5694189136.74|17983344.5274
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-10-30||-0.0001060655|-101399557.97|-0.01813|0.00328||5592185622.04|18346171.3208
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-02||3.07916E-5|0|0|0.02762||5590132889.03|154421871.471
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-03||-0.0004254913|-35461722.8975|-0.00639|0.00533||5552292613.29|29598633.6124
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2020-11-04||0.0006640627|-25346622.6456|-0.00458|0.00457||5530633061.28|25276818.0491
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-12||0.0001788043|0|0|0.00633||5732754511.82|36292195.1327
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-16||0.0002612166|0|0|0.01053||5734252002.18|60362170.0186
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-17||-0.0002721608|0|0|0.00797||5732691363.67|45707474.3499
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-18||-8.4905E-6|20310514.4037|0.00353|0.00465||5752953204.86|26763926.4717
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-19||0.0002275666|0|0|0.0074||5754262384.6|42567321.052
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-22||-6.8361E-6|0|0|0.03044||5754223047.85|175180845.281
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-23||-6.27535E-5|126960766.774|0.02159|0.00532||5880822716.96|31311876.8529
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-24||-0.0002490467|0|0|0.00445||5879358117.45|26177055.0594
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-25||0.000358642|20315947.1636|0.00344|0.00676||5901782649.63|39906361.0577
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-02-26||7.04819E-5|15238034.2957|0.00258|0.00729||5917436652.93|43141414.774
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-01||-0.0001648501|0|0|0.00688||5913980894.25|40661486.7997
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-02||8.23754E-5|20307186.469|0.00342|0.00785||5934775246.98|46570064.5931
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-03||-2.39089E-5|20306700.9516|0.00341|0.00647||5954940054.07|38552830.1957
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-04||-0.0004092246|0|0|0.00991||5952503146.33|58965658.5517
0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg Barclays U.S. FRN < 5 Years Index|iShares|0.002|Distribution|0.002|United States|2021-03-05||-3.9398E-6|0|0|0.00785||5952479694.52|46716359.7364
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2017-12-29|2018-01-31|0.00186071556779|15037055.7905|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-01-31|2018-02-28|0.00138521620146|50188993.9868|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-02-28|2018-03-29|0.00135547003879|50201417.7758|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-03-29|2018-04-30|0.00253059626342|5027237.25742|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-04-30|2018-05-31|0.00204173904642|-10080095.7692|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-05-31|2018-06-29|0.00169690855248|40179949.7571|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-06-29|2018-07-31|0.00245342521383|135670012.182|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-07-31|2018-08-31|0.00256372818664|80368478.3643|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-08-31|2018-09-28|0.00157526506405|65280447.2813|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-09-28|2018-10-31|0.00159717582451|125487765.29|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-10-31|2018-11-30|0.00109734142128|200779328.203|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-11-30|2018-12-31|0.00136978452872|245607409.81|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2018-12-31|2019-01-31|0.00422544329421|15105003.0336|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-01-31|2019-02-28|0.00282159643412|60803177.0821|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-02-28|2019-03-29|0.00357045630001|70330811.371|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-03-29|2019-04-30|0.00299759823703|135978601.211|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-04-30|2019-05-31|0.00326456794413|60370134.9447|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-05-31|2019-06-28|0.00314906972284|60404705.5928|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-06-28|2019-07-31|0.00193552389704|-75568045.1927|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-07-31|2019-08-30|0.00320815622539|246973012.098|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-08-30|2019-09-30|0.0017553810286|-105918425.944|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-09-30|2019-10-31|0.00256661209287|85765141.2965|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-10-31|2019-11-29|0.00166354714882|105808541.843|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-11-29|2019-12-31|0.00158327769267|20116813.548|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2019-12-31|2020-01-31|0.00299113831001|141257280.589|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-01-31|2020-02-28|0.00221485684809|25208066.574|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-28|2020-03-31|-0.0191569048663|-617010607.881|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-31|2020-04-30|0.014742423894|-8982.920049|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-04-30|2020-05-29|0.00602805351882|105284746.312|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-05-29|2020-06-30|0.00464711388213|211652898.881|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-06-30|2020-07-31|0.00226568043989|161435106.6|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-07-31|2020-08-31|0.00176287963646|90905047.881|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-08-31|2020-09-30|0.000459840170752|116242173.965|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-09-30|2020-10-30|0.000774742676168|30310877.0688|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-30|2020-11-30|0.000593706708886|30329216.3829|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-30|2020-12-31|0.000806489908983|-15177066.7713|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-12-31|2021-01-29|0.000674841772152|40453973.487|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-01-29|2021-02-26|-1.01200872679E-5|60688242.98|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-26|2021-03-03|0|-10106229.4062|||||
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-21||0.0001474765|0|0|0.00899||2932820561.72|26355557.2468
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-24||0.0002535991|5040004.25524|0.00172|0.01054||2933282478.45|30903441.3098
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-25||0.0002355205|5041191.28278|0.00172|0.01622||2939014517.86|47671269.1902
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-26||0.0001260182|0|0|0.01389||2939384887.14|40825787.2567
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-27||-0.0001988241|0|0|0.01943||2938800466.67|57105833.0715
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-02-28||0.0004589155|-25215687.203|-0.00865|0.04144||2914933440.66|120804877.623
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-02||0.0002566709|-5044431.8671|-0.00173|0.02576||2910637187.32|74980586.6082
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-03||0.0002376051|20182521.7985|0.00688|0.06247||2931511291.24|183126868.379
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-04||0.0004392341|20191386.6536|0.00684|0.01153||2952990297.76|34056508.9912
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-05||-7.87056E-5|10094898.7383|0.00341|0.01973||2962852779.69|58447798.0386
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-06||-0.000249536|10092379.6974|0.0034|0.0154||2972205820.88|45771263.1791
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-09||-0.0008077066|-25210570.0395|-0.00856|0.04624||2944594580.61|136160675.312
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-10||-0.001161559|-90652631.3076|-0.0318|0.05603||2850521629.04|159722734.526
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-11||-0.0007509972|-30194850.4792|-0.01071|0.03321||2818186044.93|93597896.8768
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-12||-0.0021400483|-85368990.798|-0.03131|0.06193||2726786000.02|168878544.537
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-13||-0.001645451|-50134423.7084|-0.01876|0.0415||2672164783.65|110888170.646
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-16||-0.0015904943|-85092964.8239|-0.03295|0.0632||2582821755.96|163239440.558
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-17||-0.003470598|-29928579.3035|-0.01176|0.022||2543929240.61|55954471.8655
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-18||-0.0034665111|-79532884.1315|-0.03239|0.05058||2455577797.56|124209288.801
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-19||-0.0068324741|-54305265.9608|-0.02277|0.07184||2384494859.87|171301666.416
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-20||-0.0061267883|-93225312.0672|-0.04095|0.04628||2276660252.64|105360254.683
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-23||-0.0026132701|-4884974.358|-0.00216|0.0267||2261743127.75|60393524.1853
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-24||-0.0009257079|-19521809.1939|-0.00871|0.02286||2240127605|51206535.1899
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-25||0.0009934877|-9770601.93739|-0.00438|0.03603||2232582542.2|80433695.8062
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-26||0.0032479672|-14703504.7931|-0.00661|0.02531||2225130392.36|56328244.661
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-03-27||0.0036526624|0|0|0.02166||2233258042.52|48379501.8536
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-26||0.0001542129|0|0|0.01492||3012397262.63|44939710.6277
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-27||0.0001120321|0|0|0.00555||3012734747.72|16711124.0389
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-28||-0.0004436295|0|0|0.00868||3011398209.72|26134237.4696
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-29||0.000174611|0|0|0.00453||3011924032.99|13638558.016
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-10-30||-0.0001001488|0|0|0.00785||3011622392.33|23653767.3626
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-02||6.68892E-5|0|0|0.00655||3011823837.46|19741444.0389
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-03||-0.0004373258|0|0|0.00632||3010506689.33|19019987.2652
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2020-11-04||0.0007850792|-15165453.9036|-0.00506|0.0141||2997704721.61|42279819.4893
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-12||0.000145318|0|0|0.01679||3070271088.37|51548131.8228
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-16||0.0001765163|20236000.271|0.00655|0.01565||3091049041.4|48376536.3811
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-17||-0.0003213765|30344245.3454|0.00972|0.01679||3120399896.36|52400920.9717
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-18||1.12014E-5|0|0|0.00993||3120434849.16|30988497.3387
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-19||0.0001724194|0|0|0.00617||3120972872.67|19257060.2056
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-22||-0.0001565051|0|0|0.0131||3118664432.39|40843687.2991
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-23||3.17528E-5|5054721.975|0.00162|0.01227||3123818180.55|38320959.3273
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-24||-0.0002647946|0|0|0||3122991010.48|
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-25||-2.13963E-5|5053275.3885|0.00162|0.01278||3127977465.48|39973480.1647
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-02-26||0.0001177436|0|0|0.01754||3128345764.76|54861632.8958
0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0023|Distribution|0.0023|United States|2021-03-03||-0.0001495242|-10106229.4062|-0.00324|0.00651||3117771771.81|20282646.5697
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2017-12-29|2018-01-31|-0.00147147926945|1864351916.68|||-0.00106202901913||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-01-31|2018-02-28|-0.0224233510672|-1756356677.48|||-0.0221213088819||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-02-28|2018-03-29|0.00232634585054|89515872.1031|||0.00311320142116||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-03-29|2018-04-30|-0.016749026754|-400427810.111|||-0.0168308755939||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-04-30|2018-05-31|-0.0111904179051|823181800.992|||-0.0102300154447||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-05-31|2018-06-29|-0.0145941724165|604774335.982|||-0.0138728653292||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-06-29|2018-07-31|0.0276010174029|932162210.996|||0.0277467253622||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-07-31|2018-08-31|-0.0211686303273|254810518.902|||-0.0202632250128||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-08-31|2018-09-28|0.0177273080261|762547809.418|||0.0179584898943||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-09-28|2018-10-31|-0.0244657237441|614044428.232|||-0.024335804772||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-10-31|2018-11-30|-0.0061926106472|403995750.647|||-0.00546960974585||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-11-30|2018-12-31|0.0140218570845|-809808583.984|||0.0140030889737||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2018-12-31|2019-01-31|0.0475551708797|1464941526.42|||0.0482097638819||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-01-31|2019-02-28|0.00962872417233|1013729044.07|||0.0100003464113||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-02-28|2019-03-29|0.0147298481172|-378342304.683|||0.0146940425947||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-03-29|2019-04-30|0.00149939476174|-1554695809.05|||0.00164559709379||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-04-30|2019-05-31|0.00340963632784|-1132540565.97|||0.00399445146004||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-05-31|2019-06-28|0.035757936804|783750455.696|||0.0364332720068||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-06-28|2019-07-31|0.0125308245254|-564132644.323|||0.0127467463196||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-07-31|2019-08-30|0.00792723893223|353721994.323|||0.00851278265691||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-08-30|2019-09-30|-0.00612687734928|-670201099.987|||-0.00567184831399||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-09-30|2019-10-31|0.00268664678717|-359666294.201|||0.00353613445378||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-10-31|2019-11-29|-0.00437561667872|496078102.08|||-0.0043895200836||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-11-29|2019-12-31|0.0216935826663|695373602.934|||0.0218206407921||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2019-12-31|2020-01-31|0.0157910596984|57132690.9773|||0.0161361746961||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-31|2020-02-28|-0.0108497501843|48335767.0892|||-0.0106066030843||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28|2020-03-31|-0.14116194426|-1747818144.35|||-0.141505788345||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-31|2020-04-30|0.0238059315501|333286398.157|||0.0247477069032||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-30|2020-05-29|0.064087404952|162696344.392|||0.0666429664263||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-29|2020-06-30|0.033974223661|710201475.5|||0.0326608744815||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-30|2020-07-31|0.0392800477314|828247803.237|||0.0399771539808||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-31|2020-08-31|0.00376194586688|429947337.71|||0.00378912203508||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-31|2020-09-30|-0.0185097680126|181697157.089|||-0.0198890216227||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-30|2020-10-30|-0.000390251035572|1148283888.99|||-2.47732831701E-5||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-30|2020-11-30|0.0406981040441|1269183436.66|||0.0409628127292||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-30|2020-12-31|0.0187095051566|-70248221.362|||0.0194200019674||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-31|2021-01-29|-0.01396691202|-283541777.924|||-0.0136136263887||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-29|2021-02-26|-0.0301914324428|-260257765.846|||-0.0293938977959||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-26|2021-03-05|-0.00925911178372|-445188821.04|||-0.0013297742635||
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-21||0.0026179802|0|0|0.01756||16237635525.1|285114202.451
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-24||-0.0013868038|0|0|0.03793||16215117109.7|614989849.017
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-25||-0.0029447047|116228385.182|0.00714|0.03572||16283596764|581642986.479
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-26||-0.003725134|-11579541.8873|-0.00071|0.02652||16211358642.2|429983013.103
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-27||-0.0091969349|-57365227.9717|-0.00358|0.0626||16004898604.1|1001977441.31
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28||-0.0067627093|0|0|0.05736||15896662126.7|911804392.814
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-02||0.0066366402|-262876858.734|-0.01676|0.07157||15681176095.2|1122257655.54
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-03||0.0094370378|92298308.7288|0.0058|0.05714||15921458256.1|909697784.119
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-04||0.0080768777|174457107.911|0.01075|0.03568||16224511035.2|578971036.614
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-05||-0.0055499312|127225180.842|0.00782|0.03234||16261691296.7|525889911.382
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-06||-0.0054118153|0|0|0.04989||16173686027.4|806947758.24
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-09||-0.0405434528|-88295584.3646|-0.00572|0.06685||15429653367.7|1031431490.92
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-10||-0.0051862867|-54898536.343|-0.00359|0.07678||15294732225.2|1174341288.54
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-11||-0.0204664846|-172079860.137|-0.01162|0.08873||14809622963.4|1314004608.34
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-12||-0.0512257421|-530611060.203|-0.03925|0.0817||13520377976.3|1104664064.22
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-13||0.0029597335|-337730584.765|-0.02554|0.06945||13222664106.5|918354140.499
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-16||-0.0286398411|-119293830.717|-0.00937|0.05993||12724675276.7|762535112.995
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-17||-0.0111720655|-235922144.457|-0.01911|0.05889||12346592226.7|727152155.993
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-18||-0.0543238953|-204513773.361|-0.01783|0.05918||11471363469.5|678902248.758
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-19||-0.0296162771|-180415306.159|-0.01647|0.09153||10951209083.8|1002415676.01
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-20||0.0257330913|-286839822.052|-0.0262|0.07101||10946177725.4|777333049.362
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-23||-0.0191180314|-9076000.30627|-0.00085|0.04813||10727832355.7|516333929.403
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-24||0.0181720517|-231023246.183|-0.02161|0.03437||10691755833.4|367523885.645
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-25||0.0399982015|192211008.432|0.01699|0.04491||11311617846.2|507962086.631
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-26||0.0236608705|147569166.16|0.01258|0.02908||11726829737.5|341032146.234
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-27||-0.010279589|0|0|0.03404||11606282747.4|395071243.684
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-26||-1.96583E-5|0|0|0.01748||17647068444|308535800.972
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-27||0.0030464949|11076864.9285|0.00063|0.0219||17711907013.1|387869163.696
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-28||-0.0042611386|66177989.2026|0.00374|0.03626||17702612111.1|641851162.627
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-29||-0.0022500305|-220096955.678|-0.01262|0.03056||17442683737.5|533085941.546
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-30||-0.0020774818|-252585664.498|-0.01472|0.02575||17153861214.9|441648450.404
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-02||0.0010230572|54768238.5707|0.00319|0.03292||17164365966.2|565097699.679
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-03||0.0050711888|176147131.656|0.01011|0.0289||17427556838.2|503673566.967
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-04||0.0116139924|11137056.4437|0.00063|0.05191||17641097406.8|915722414.702
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-12||-0.0020551134|-158863187.826|-0.00833|0.03878||19063582539.4|739379460.162
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-16||-0.00857614|-337501617.628|-0.01818|0.04862||18562588969.6|902556500.911
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-17||-0.0024606571|-325448770.491|-0.01789|0.03716||18191464033.6|676026899.472
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-18||0.0010973023|134816228.771|0.00735|0.01613||18346241798.6|295882974.828
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-19||-0.0028861492|78415825.2633|0.00427|0.02587||18371707632|475253335.853
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-22||-0.0071133604|0|0|0.02537||18241023054|462773197.714
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-23||-0.0006524037|0|0|0.03518||18229122543.1|641384562.881
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-24||-0.000503128|0|0|0||18219950960.3|
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-25||-0.0082293415|66109802.7879|0.00365|0.05768||18136122564.8|1046102567.83
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-26||-0.0031328637|-285578322.392|-0.01605|0.04736||17793726241.5|842677264.42
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-01||0.0052814335|-11006731.2209|-0.00062|0.03051||17819897842.7|543655034.808
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-02||0.0005752913|0|0|0.03124||17830149474.5|557028847.348
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-03||-0.003419953|-21950798.2718|-0.00124|0.03189||17747220402.8|565985199.599
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-04||-0.0048739479|-32765716.8355|-0.00186|0.05317||17627955658.8|937279822.227
0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-05||-0.0073276635|-379465574.711|-0.02217|0.07244||17119318356.3|1240163645.08
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|-0.000392233771328|2551580.85703|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0127767737228|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.00305952005583|2498451.62904|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.00878611712479|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.00826760008045|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.00388512585483|-4827972.6405|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0157070642597|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.0139098062953|-9606702.1986|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.0101254571232|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00847658151864|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00217992415801|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.00775094356917|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0293478995573|7224644.18431|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0102861895298|9759742.66707|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0125115967641|2443606.82632|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.00838153374064|9907537.6485|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|0.0033866950808|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0239461720212|17531040.1055|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0101946853917|7597127.98064|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|0.00286660471993|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00570289361158|22908438.7993|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00714898912125|10239831.5886|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.00370572992329|5123518.93157|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.00982393642729|12796861.7307|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.015519366163|28540865.2055|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.00106868956247|7826890.69928|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.116883427562|-43797298.4428|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0438580423431|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0394117363922|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0258303052195|0|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0247604685785|5125858.03324|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.00833043617085|18090007.1756|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.00589521408973|10317321.5688|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.00135090700589|10295991.9162|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0273283004448|10357102.8127|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0132205625175|15725438.2399|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.0030322453407|31543973.0082|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.00438417690644|15787193.6232|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-26|2021-03-05|-0.00410511262853|15642369.052|||||
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-21||0.0011250323|0|0|0.00452||226210130.966|1023574.54087
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-24||-4.96296E-5|0|0|0.00686||226198904.253|1552355.74089
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-25||-7.15032E-5|0|0|0.01874||226182730.292|4238716.96423
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-26||-0.0026505531|0|0|0.07726||225583220.961|17428926.8757
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-27||-0.0049996783|0|0|0.02789||224455377.437|6260686.86662
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-02-28||-0.0037267525|0|0|0.11665||223618887.798|26084571.209
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-02||0.0026203546|0|0|0.0495||223420704.047|11058649.3969
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-03||0.0038042634|0|0|0.0163||224270655.261|3656185.39262
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-04||0.0041459377|0|0|0.00281||225200467.418|633284.66496
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-05||-1.01507E-5|0|0|0.00621||225198181.483|1399371.02828
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-06||-0.0025661352|0|0|0.06211||224620292.49|13952263.353
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-09||-0.0208303851|-10229830.9446|-0.04878|0.01402||209711534.371|2939286.1732
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-10||-0.0048096586|0|0|0.01746||208702893.487|3643087.16657
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-11||-0.0086634279|0|0|0.01275||206894811.018|2638564.84633
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-12||-0.0281330735|0|0|0.04173||201074224.104|8391759.17884
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-13||-0.005392685|0|0|0.03652||199989894.15|7303338.26464
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-16||-0.0185306851|0|0|0.01383||196283944.395|2715229.31349
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-17||-0.0178205817|0|0|0.01065||192786050.332|2053359.52109
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-18||-0.0342811926|0|0|0.06501||186177114.614|12104009.9493
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-19||-0.0195035785|0|0|0.05196||182545994.65|9485446.06667
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-20||0.0029373153|0|0|0.01432||183082189.79|2622540.73491
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-23||-0.0120547083|-13234769.8153|-0.07895|0.02968||167640417.593|4975170.54694
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-24||0.0018429709|0|0|0.03112||167949374.01|5227070.68453
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-25||0.0118768831|-11180532.174|-0.07042|0.01008||158763556.913|1599755.26789
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-26||0.0152847954|0|0|0.01237||161190225.389|1994672.27842
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-03-27||0.0067899781|0|0|0.02537||162284703.483|4116591.50076
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-26||0.0001405892|0|0|0.00641||215846140.827|1384550.20391
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-27||0.0001918257|0|0|0.00453||215887545.661|977919.175764
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-28||-0.002023851|0|0|0.00433||215450621.446|933311.577212
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-29||-0.0016911754|0|0|0.01079||215086256.645|2320678.28907
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-10-30||-0.0015510252|0|0|0.00225||214752652.447|483295.735806
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-02||-0.0003227439|0|0|0.00522||214010117.825|1116725.18107
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-03||0.0010791606|0|0|0.00334||214241069.12|715361.12835
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2020-11-04||0.0054186076|0|0|0.00931||215401957.391|2005033.21933
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-12||-0.0006119034|10532303.2825|0.03571|0.00495||294904491.838|1460303.84592
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-16||-0.0012935383|0|0|0.01079||294523021.58|3177377.46539
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-17||-0.0003974222|0|0|0.00437||294405971.586|1287763.26838
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-18||0.0007035007|0|0|0.00478||294613086.41|1409671.0068
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-19||-0.0007533247|0|0|0.01402||294391147.082|4126049.63425
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-22||-0.0026573485|0|0|0.04789||293608847.223|14062186.0178
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-23||7.18038E-5|0|0|0.00568||293629929.466|1669128.849
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-24||-0.0006327592|0|0|4.39664||293444132.418|1290168210.35
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-25||-0.0036104941|0|0|0.0067||292384654.098|1957515.26167
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-02-26||-0.0002308984|0|0|0.05428||292317142.956|15866922.3206
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-01||0.0014334601|0|0|0.01208||291899505.463|3524947.15564
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-02||0.0003130653|15642369.052|0.05085|0.02743||307633258.115|8437337.4486
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-03||-0.001627283|0|0|0.01989||307132651.753|6107775.25372
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-04||-0.002090501|0|0|0.01776||306490590.64|5442961.2066
0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|2021-03-05||-0.0026555978|0|0|0.00717||305676674.894|2190406.52204
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-05|-0.0105699730518|599958956.498|||-0.00945901095254||
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||0.0038849745|125633176.676|0.00651|0.02893||19313245615|558726142.404
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.007230482|-34511335.9392|-0.00178|0.03909||19418378353.9|759142405.475
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0038209777|80834140.2934|0.00413|0.05869||19573409685.3|1148729695.05
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0016736315|508950683.116|0.0253|0.07725||20115119044|1553930192.09
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0009383248|764142366.241|0.03657|0.04716||20898135925.2|985463235.36
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0131737576|175956589.229|0.00824|0.07073||21349399492.4|1509966543.64
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0036143103|129346877.5|0.00601|0.10476||21530375700.2|2255558963.42
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.005581254|567572924.825|0.02555|0.06017||22218115119.6|1336921453.5
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0022390322|0|0|0.03646||22267862194.5|811862790.809
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0047469799|-83350170.8451|-0.00374|0.02763||22290217117.4|615902394.214
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0139713178|-36220578.2433|-0.00161|0.06079||22565420247|1371851744.87
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0140606755|-36729864.0426|-0.00161|0.09555||22845975434.5|2183020247.41
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0187567815|-492559376.765|-0.02247|0.08149||21924899087.6|1786678767.94
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0065514928|119349360.373|0.00545|0.0608||21900607628.5|1331640846.42
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0012316718|-429128500.077|-0.02001|0.05555||21444504767.6|1191155698.93
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0083419597|-130028777.822|-0.00615|0.04812||21135586794.8|1017144085.89
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.019932956|96451371.4314|0.00445|0.03811||21653332887.3|825234919.903
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0191373098|-212862491.224|-0.01012|0.03165||21026083855.4|665547335.99
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0219577506|0|0|0.06823||20564398350.3|1403155163.56
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0106110506|-268841388.69|-0.01311|0.03599||20513766832.7|738253298.061
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0136369076|-23696309.03|-0.00114|0.05107||20769814866.7|1060676412.67
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0173908787|-132596247.675|-0.00631|0.06863||20998423950|1441056622.44
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0050848233|71957465.0123|0.00343|0.02975||20963608140.3|623628844.927
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||-0.001915758|-59849676.6073|-0.00287|0.03153||20863597263.4|657796783.187
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0047250732|60132470.7023|0.00286|0.01874||21022311757.5|393943690.54
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0055084806|72556451.1029|0.00342|0.0301||21210669205.8|638388539.666
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0029635274|-12071484.5959|-0.00061|0.02924||19748948806.6|577399147.112
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0019828979|-72572526.7304|-0.00368|0.02224||19715536429.7|438502559.205
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0004103298|-60452290.0566|-0.00308|0.03414||19646994268.4|670697483.499
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||-0.0040118017|108377581.418|0.00551|0.04437||19676552004.7|873041628.12
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0018797807|-48077269.0338|-0.00245|0.04254||19591487132.2|833428353.038
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0010690463|0|0|0.0453||19600051659.9|887836165.832
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.0028731281|107910210.921|0.00549|0.04195||19651648411.3|824315190.312
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0089509176|96778761.1808|0.00486|0.08084||19924327458.1|1610772394.02
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||-0.0029382002|141320755.941|0.01034|0.07577||13661006407.2|1035151808.15
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-0.0069635493|362536376.52|0.02603|0.07315||13928413691.6|1018798672.77
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||0.0005558339|444646441.54|0.03092|0.03834||14380802017|551413540.926
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||-0.0003468406|-116971636.87|-0.0082|0.02334||14258842534.5|332765708.401
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||-0.0039245455|-46605030.5446|-0.00329|0.04606||14156278027.2|652019523.917
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0014390734|0|0|0.03131||14135906103.8|442603247.913
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||0.0005087564|-256089014.329|-0.01844|0.06123||13887008822.5|850268025.821
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.0017668385|0|0|0||13862472720.5|
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0131187726|0|0|0.29654||13680614092.8|4056824877.52
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.0090864434|-69429617.1944|-0.00505|0.18671||13735492601.1|2564568519.49
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||-0.0011341611|473611175.184|0.03339|0.07657||14185232271.3|1086217989.09
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.0021155234|0|0|0.05074||14215241461.5|721232385.574
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0052702589|69089528.2967|0.00486|0.06265||14209412986.4|890270965.001
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0054946775|57258253.0174|0.00404|0.09866||14188595097.7|1399781746.96
0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||-0.0013312208|0|0|0.06406||14169706944.2|907748480.805
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-05|-0.00337080180642|353405065.071|||-0.00248991156521||
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||0.0021593909|0|0|0.01454||9020289712.19|131197362.993
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.0043973705|-25702000.7585|-0.00284|0.00913||9034253267.39|82481575.7414
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0027366451|0|0|0.04924||9058976812.7|446101517.006
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0011724955|322531949.593|0.03434|0.0177||9392130372.15|166224580.991
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0007708169|25822445.0136|0.00274|0.04016||9425192429.97|378558335.022
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0086095265|130223820.195|0.01351|0.08246||9636562694.43|794634736.274
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0023113292|286756763.075|0.02887|0.0821||9932211520.97|815477188.352
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0035672727|183132538.051|0.01804|0.05213||10150774966.3|529177819.819
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0024166749|-26225015.6982|-0.00258|0.03198||10149081073.5|324573251.11
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0024926233|0|0|0.02394||10174378909.2|243530857.601
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0052292958|-13213932.4903|-0.00129|0.04448||10214369813.3|454340851.288
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0063335845|146273864.511|0.01403|0.0476||10425337252|496209883.657
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0089731415|289922656.843|0.0273|0.03073||10621711882.6|326416934.847
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0027099185|78855542.7526|0.00739|0.05655||10671783452.2|603469903.191
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||0.0002889842|302366934.581|0.02754|0.03504||10977234364|384649522.632
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0029753361|52429094.1439|0.00477|0.04577||10997002496.7|503358625.607
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0099893457|-52952826.4951|-0.00479|0.0961||11053902529.9|1062285460.79
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0083204923|433225921.472|0.03802|0.03943||11395154540.5|449335361.725
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0086135711|0|0|0.04577||11297001566.8|517052178.384
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0069988223|-117954614.587|-0.01048|0.04908||11258112658.8|552519204.881
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0059876486|-79107256.9137|-0.00703|0.03532||11246415024.3|397206370.596
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.007788473|-132872302.737|-0.01186|0.03645||11201135120.7|408313795.995
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0037246429|-13237740.0864|-0.00119|0.05571||11146177152.8|620969149.713
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||-0.0005409994|119075206.3|0.01058|0.02351||11259222284.4|264707491.247
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0031511479|0|0|0.02111||11294701759.3|238418545.487
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0028242056|-93168275.2497|-0.00829|0.01753||11233432044.4|196882001.381
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0010991606|-13307292.0896|-0.00118|0.00773||11297890984.1|87286121.7794
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0008989626|13319254.8497|0.00118|0.01067||11321366620.3|120760489.198
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0003126314|0|0|0.01152||11317827205.6|130326511.232
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||-0.0011916605|0|0|0.01653||11304340197.6|186870451.9
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0007235006|26579203.531|0.00235|0.01816||11322740704.2|205569141.738
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0004581581|-13286530.3879|-0.00118|0.01499||11306837359.1|169513806.365
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.0012739631|53078415.3451|0.00468|0.01105||11345511281|125414741.358
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0037212517|66594916.867|0.00581|0.00885||11454325701.1|101329227.224
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||-0.0010500095|-13221250.2882|-0.00115|0.00758||11449602746.4|86775031.9926
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-0.0028449754|0|0|0.01042||11417028908.7|118940260.489
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||1.15709E-5|0|0|0.008||11417161014.1|91332937.4653
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||6.50493E-5|0|0|0.00511||11417903692.9|58360518.3621
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||-0.0011109683|0|0|0.00594||11405218763.6|67792699.3559
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0008527104|0|0|0.00976||11395493415.2|111215146.994
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||0.0006776743|0|0|0.02402||11403215848.6|273960812.323
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.0011082569|0|0|0||11390578155.8|
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0082255675|-143493909.997|-0.01287|0.08382||11153390276.6|934851474.532
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.0043346766|-65507231.6834|-0.00588|0.04618||11136229385.2|514266487.502
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||0.0005167268|91702724.5625|0.00817|0.01673||11227033563.9|187792114.446
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.0014489831|0|0|0.01856||11243301345.8|208636839.634
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0026109818|261702340.508|0.02281|0.01235||11475647631.3|141768214.242
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0023703315|0|0|0.02706||11448446542.5|309770682.81
0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||-0.0008745155|0|0|0.01739||11438434699|198874990.504
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-05|-0.0239178833476|14158176.188|||-0.0235602094241||
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||0.0063874363|0|0|0.01262||1054175773.33|13308434.4101
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.0112545564|0|0|0.01604||1066040054.01|17101908.9465
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0055256802|-15535226.8173|-0.01471|0.0215||1056395423.58|22708307.0964
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0021431993|0|0|0.01791||1058659489.53|18960591.4609
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0020243498|0|0|0.03868||1060802586.61|41027008.037
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0172266112|0|0|0.07916||1079076620.35|85421768.2036
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.004822751|15922709.7068|0.01449|0.04779||1098666970.08|52507045.9984
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0044460526|15993502.9185|0.01429|0.0353||1119545204.14|39515627.4562
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0019612017|16024869.403|0.01408|0.02309||1137765727.46|26272452.8867
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0090268583|0|0|0.01406||1148036177.44|16143490.6882
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0372878298|0|0|0.0757||1190843954.97|90145042.4183
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0335234099|0|0|0.06539||1230765104.98|80474183.1057
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0350915556|-50179252.5159|-0.04412|0.05786||1137396390.31|65804904.4859
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||0.0015488306|0|0|0.04766||1139158024.68|54294616.7774
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0079761396|-33237410.0341|-0.0303|0.06718||1096834531.2|73687005.6797
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0156841361|-49074164.9604|-0.04762|0.07058||1030557464.12|72732819.8847
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.02924114|50509149.4862|0.04545|0.07471||1111201288.65|83019195.1861
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0399779936|0|0|0.03342||1066777690.63|35653811.6445
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0398214227|15519652.8076|0.01493|0.13496||1039816738.11|140333201.389
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0288383125|0|0|0.06452||1069803298.17|69024347.49
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0204022091|16292979.8298|0.01471|0.02315||1107922628.58|25648897.6445
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0263282429|16721945.3681|0.01449|0.02511||1153814230.03|28966589.8536
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0074623719|0|0|0.01992||1145204039.12|22817111.6631
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||-0.0022490617|0|0|0.00798||1142628404.63|9113869.11312
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0042861621|0|0|0.01466||1147525895.19|16826388.4051
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0056028238|-16723989.5735|-0.01471|0.02616||1137231291|29751642.9668
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0074229888|16336076.5171|0.0099|0.02301||1649943727.75|37970105.9959
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0039324971|0|0|0.01553||1656432126.69|25716190.7692
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0006281006|0|0|0.03903||1655391720.64|64602727.2461
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||-0.0078329855|-16261634.266|-0.01|0.04441||1626163427.07|72224422.452
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.002651582|0|0|0.02722||1621851521.33|44151501.7818
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0023406231|0|0|0.04673||1624145176.85|75897278.5993
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.0057532907|-16148009.971|-0.0101|0.02782||1598652987.48|44476140.915
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0176196636|-16432532.4784|-0.0102|0.05132||1610388182.88|82643806.9423
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||-0.0088183242|0|0|0.04091||1220034094.17|49917017.1688
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-0.0110385759|0|0|0.03752||1206566655.2|45265912.1382
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||0.0021024831|-14927202.9779|-0.0125|0.01738||1194176238.23|20752245.3978
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||-0.0013130772|14907602.4054|0.01235|0.01169||1207515795.03|14114219.8039
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||-0.011635686|0|0|0.01284||1193465520.43|15328812.2114
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0056863342|0|0|0.01631||1186679076.66|19349022.1048
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||-0.0013169455|0|0|0.01184||1185116285.02|14033825.1688
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.0051248135|0|0|0||1179042785.09|
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0224489166|0|0|0.06979||1152574551.89|80442446.767
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.0289863667|0|0|0.05009||1185983500.48|59410159.6468
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||-0.0094745926|0|0|0.01915||1173584291.61|22470372.1249
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.0016013457|0|0|0.01148||1175463605.8|13491855.1711
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0089650522|-14381796.4594|-0.0125|0.01363||1150543716.75|15677021.0473
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0070911565|0|0|0.02633||1142385031.25|30082139.434
0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||-0.000688144|28539972.6473|0.02439|0.01611||1170138878.45|18846085.5418
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-05|-0.0283422113949|1036776887.22|||-0.0298819662334||
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||0.0100128809|14790227.1133|0.00073|0.08288||20306981819.2|1682952432.78
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.0155067108|375489372.073|0.01788|0.10232||20997365686|2148443848.39
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0065107448|-226760452.527|-0.01085|0.14291||20907313723|2987877205.08
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0015668952|90846304.9546|0.00432|0.14938||21030919597|3141697034.82
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0022727007|-212456466.629|-0.01018|0.20197||20866260115.3|4214351574.77
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0221107308|-186132029.464|-0.0088|0.30362||21141496346.4|6418919852.24
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0035878765|93262371.2079|0.00438|0.19861||21279364364.4|4226360306.4
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0031669519|187115457.304|0.00869|0.27411||21533870545.2|5902546029.79
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||-0.0011076245|420543458.199|0.01918|0.15985||21930562560.6|3505499027.61
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0127636936|-157744868.909|-0.00715|0.1187||22052732673.4|2617764268.67
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0656073789|-84047048.1472|-0.00359|0.52334||23415507613.8|12254181320
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0502331982|17653800.0356|0.00072|0.28376||24609397249.7|6983202814.24
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0607917232|-248708926.666|-0.01088|0.26509||22864640658.1|6061154928.3
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0065159066|131780460.012|0.00577|0.20615||22847437254.3|4710072822.29
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0158301571|-389083063.87|-0.01761|0.1727||22096675668.8|3816121340.52
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0257597163|-205324380.36|-0.00963|0.14226||21322147191.5|3033224850.96
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0489094049|-298200009.631|-0.01351|0.18782||22066800712.4|4144566132.8
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0474067899|-694376966.334|-0.03416|0.13547||20326307560.1|2753536236.53
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0693458292|-205616988.125|-0.01099|0.2587||18711145919.4|4840511323.64
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0352816019|-1870228045.42|-0.10686|0.18144||17501077075.5|3175474491.12
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0341652876|-786229644.114|-0.04541|0.17804||17312776763.4|3082397437.91
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.048196142|-445026355.055|-0.02514|0.17567||17702159456.4|3109773294.52
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0030963523|476511240.855|0.02629|0.10263||18123858574.6|1860084304.04
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||-0.0060291851|130658832.097|0.0072|0.08757||18145245308.1|1588966065.75
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0054173796|32841665.1499|0.0018|0.0887||18276386654.7|1621125841.4
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0107411411|-282152587.921|-0.01551|0.09969||18190543315.4|1813496921.39
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0103949764|47850507.5808|0.00242|0.05628||19794159967.3|1114040045.72
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0051160286|80158853.5655|0.00401|0.04812||19975586308.5|961161887.666
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0002720114|-32054819.7756|-0.00161|0.08874||19938097901.9|1769330848.92
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||-0.0094849206|-142878520.611|-0.00729|0.09085||19606108105.5|1781249688.48
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0022802775|-95035145.2936|-0.00488|0.10166||19466365593.4|1979032139.67
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0031926156|-111109690.32|-0.00573|0.08541||19396577367|1656726910.18
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.006709953|-567587054.675|-0.03035|0.11367||18698840190|2125554080.76
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0219323666|386690388.008|0.01983|0.16015||19495640395.4|3122129492.25
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||-0.012162101|73563159.5059|0.00466|0.12||15801366661.9|1896206077.56
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-0.0141459827|-348108174.34|-0.02286|0.1523||15229732627.5|2319412275.54
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||0.0044462066|-393362927.117|-0.02639|0.10413||14904084238.5|1551955881.4
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||-0.0038245953|-478938133.82|-0.03333|0.10393||14368144014.5|1493283674.69
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||-0.0130452357|-28647895.3381|-0.00202|0.11818||14152060294.6|1672470002.38
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0076606575|-14214216.8158|-0.00101|0.12392||14029431991.2|1738554787.93
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||-0.0028286063|85044062.3193|0.00604|0.12217||14074792313.8|1719552528.53
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.0068366963|0|0|0||13978567233.9|
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0155963713|0|0|0.50815||13760552309.2|6992417727.16
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.0327597136|0|0|0.42016||14211344062.4|5971087409.8
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||-0.0140353288|563739443.964|0.03872|0.19033||14558571140.4|2770882390.47
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.0011495752|42329062.8669|0.0029|0.11462||14617636376.3|1675521595.48
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0106317552|139596768.775|0.00956|0.16369||14601822013.8|2390218451.97
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0072893266|235584643.96|0.01599|0.19369||14730969207.9|2853176847.98
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||0.0017189939|55526967.6524|0.00375|0.1657||14811818621.9|2454336669.55
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|-0.00859347597334|817055042.692|||-0.00857448546679||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.00980741473566|281649906.642|||-0.00971862396043||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|0.00991691235594|-415295494.191|||0.0105045488448||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|-0.000336046684672|78752473.6491|||-0.000573892969641||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.0041975370934|-245911189.455|||0.00426312589999||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00389001508792|-179050263.223|||0.00401164029444||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|-0.00480258206948|2326077.35764|||-0.00481140026221||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.007175480076|25396074.2117|||0.00720266626799||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|-0.01070602523|113445521.837|||-0.0105308437903||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.0147105674376|-1270273525.76|||-0.0143330952138||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.00471981140245|-477732574.93|||0.00477711457724||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|0.00504298490857|-513617859.092|||0.0054647117356||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.0136859780162|153879138.886|||0.0134532747905||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|-0.000301909237972|-288264770.367|||-0.000130448016466||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|0.017960460483|-113556004.17|||0.0183810738722||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.00313055429851|-1186816487.17|||0.00332424534136||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|0.0164702085499|-930603953.049|||0.0165226050009||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.007936257493|274591994.892|||0.00857428668245||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.00401789957706|-241661770.712|||0.0035538057388||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|0.0238563057229|-149267862.54|||0.0237986208383||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|-0.0137120797162|328346244.815|||-0.0136122883015||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.00246593201272|320502.075995|||0.00255718092158||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0014953800627|-126280377.212|||0.0015250739257||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.00328751416989|361498676.321|||0.00379122458641||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|0.0212862256606|174941931.786|||0.0209966707908||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|0.0137633664788|-49398452.4655|||0.0138406521365||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.0179300849586|-1197628883.44|||-0.017581061651||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.0286057633787|-1377614911.12|||0.0278155662702||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.00303095771797|678500003.312|||0.00300463324816||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|0.011034590574|757719995.257|||0.0111626978844||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0228016448956|931212174.094|||0.0229773929274||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.010393152709|1334233185.8|||0.0109245704345||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.00355553525571|443452542.113|||-0.00368752672746||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|-0.00652634816264|124483587.673|||-0.00645852281266||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.0113380949117|313574064.537|||0.0112131559335||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0106989541187|1656734921.83|||0.0114721089967||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|0.00298384163929|1134752724.24|||0.00330691022179||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|-0.0170144231483|-64211376.967|||-0.0161091457646||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-05|-0.00509656524414|-690832159.287|||-0.00512503173851||
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-21||0.0026944676|0|0|0.00508||21517243180.3|109412499.366
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-24||0.0042419985|0|0|0.00824||21608519293.8|178057670.708
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-25||-0.0005230107|0|0|0.00799||21597217807.5|172454920.892
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||0.0004665784|-11970800.3303|-0.00055|0.01357||21595323801.8|293093673.909
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||0.000619897|-23956441.9944|-0.00111|0.01978||21584754236.9|426839233.725
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||0.0052997919|-132458733.843|-0.00614|0.02791||21566690209.7|601941135.048
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||-0.0008371562|-144379467.474|-0.00675|0.06768||21404256053|1448655570.46
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||0.0076816053|387969422.812|0.01767|0.04116||21956644522.2|903729790.235
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0025003566|498328714.818|0.02214|0.0215||22509872678.8|483951323.674
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||0.0011273837|219025107.441|0.00963|0.02007||22754275050.8|456705556.723
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||0.0097280918|61432167.7198|0.00267|0.02084||23037062894.9|480093127.921
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0097121371|121671060.174|0.00531|0.03048||22934994842.9|698987221.897
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||-0.0231350005|-35656860.0434|-0.00159|0.05036||22368736865.8|1126437648.4
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0119170487|-411039247.531|-0.01895|0.04604||21691128290.8|998758430.806
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.0061303766|-361831488.197|-0.01707|0.06956||21196322018.2|1474429815.8
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||-0.0110629141|-415542864.231|-0.02022|0.0254||20546286064.8|521839421.47
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||0.0029987998|-520986242.634|-0.02594|0.03047||20086914021.5|611986214.991
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||-0.024296793|-248515885.555|-0.01284|0.02603||19350350543.1|503607162.55
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.0179981493|-55464331.7151|-0.00293|0.02887||18946615713.9|547003105.46
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0041871218|-211646956.973|-0.01125|0.01539||18814300543.7|289627944.097
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||0.0265647306|-45740905.5487|-0.00237|0.01969||19268356464.2|379457404.286
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||0.0313212797|-11793392.3125|-0.00059|0.02387||19860072654.2|473996485.807
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.0075214362|0|0|0.02005||20009448924.4|401207987.001
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0003159559|0|0|0.01734||20015771027.6|347030561.701
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0068550322|0|0|0.02069||20152979783.2|416954141.772
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0073077358|-23759747.1866|-0.00119|0.01557||19981947383.9|311051205.484
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-26||0.0017200444|100727290.99|0.0042|0.01118||24010867989.1|268558347.776
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-27||0.001754787|25226011.4808|0.00105|0.0079||24078227958.4|190207027.553
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-28||-0.0015705546|12593196.3303|0.00052|0.01191||24053004984.1|286584502.197
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-29||-0.0029782367|-12555690.8042|-0.00052|0.01414||23968813751.9|338822598.748
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30||-0.0020889112|37588389.2592|0.00157|0.01661||23956333418.2|397992380.742
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-02||0.0021009345|0|0|0.03465||23945889295.8|829832144.309
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-03||-0.0012770113|62540036.9344|0.00261|0.02601||23977850160.6|623641118.105
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-04||0.0024662852|175543979.811|0.00725|0.02355||24212530358.2|570218255.737
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-12||-0.0017555393|38253090.9508|0.0014|0.00927||27389213119|253785541.526
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-16||-0.0038874882|12701460.8364|0.00047|0.01305||27295439337.4|356248668.322
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-17||-0.0007260043|0|0|0.01116||27275622732.4|304519064.412
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-18||-0.0040081255|37924102.2962|0.00139|0.01207||27204222716.4|328235760.096
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-19||-0.0045797245|12583473.4484|0.00046|0.01636||27092218344.9|443203147.667
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-22||0.0001163994|-12584938.168|-0.00046|0.01269||27082786924.4|343584417.144
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-23||0.0002208573|0|0|0.01452||27088768355.8|393207445.05
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-24||-0.0013901351|0|0|0||27051111308.5|
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-25||-0.011693669|0|0|0.03269||26734784566.4|873982096.582
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26||0.0127180896|0|0|0.02969||27074799951.1|803861378.774
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-01||-0.002946276|-25088317.9493|-0.00093|0.06165||26969941800.6|1662814325.34
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-02||0.0035369248|138473793.958|0.00509|0.01693||27203806250.3|460465396.439
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-03||-0.0023999359|-941873630.046|-0.03595|0.022||26196645230.3|576392000.641
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-04||-0.0042515505|-87534459.3015|-0.00337|0.02729||25997734411.1|709524565.348
0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-05||0.0004524637|225190454.052|0.00858|0.0122||26234687897|320163276.987
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0339864422441|11888044.0197|||0.0340248281591||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0180990024534|99419995.5474|||-0.0181355374899||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.01686608126|11677685.95|||0.0172258354538||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0291602629637|52724683.7939|||-0.0288822451914||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0297226182115|-22211424.205|||-0.0294623548174||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0113678046186|-54906355.4277|||-0.0107661666717||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.00736464372564|-5429909.53727|||0.00756632931274||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.0364079973294|-47416329.722|||-0.035595940031||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.00797550463173|-25929019.2751|||0.00790482702821||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00685779820232|-21085904.1863|||-0.0067017486529||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00384489899109|0|||-0.00322195074635||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.011095508805|-10458301.611|||0.0114639547325||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0395358704885|-5303646.46843|||0.0396407021029||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|-0.0105654517565|0|||-0.00971035259199||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.00488470041211|0|||0.00500139956506||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|-0.00356880579447|16085104.905|||-0.00257181103145||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|0.0055601831991|0|||0.00605474270995||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0338938893648|5519486.79824|||0.0308131669923||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0045443761494|11011783.6144|||0.00847798854689||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.00216091826937|0|||-0.00172521300219||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|-0.00149679877787|-32977298.0051|||-0.00130190652772||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00925526717993|-21891215.4416|||0.00980339645621||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.0180764112531|0|||-0.0192981224948||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0240847695953|0|||0.0245031024116||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.000968709897878|-33109086.9913|||0.00155207491543||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0207439358959|-10896752.6493|||-0.0202786972719||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.0926296358824|-28287722.2693|||-0.0918140741409||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0284948899859|0|||0.0290530817064||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0321719221216|0|||0.0328267105714||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0137940401405|0|||0.0140673448948||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0576976053705|-21199454.3383|||0.0580881986097||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|-0.000300352427623|0|||0.000828754670236||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0238673853064|0|||-0.0232641705901||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.00138564489862|0|||0.00226949797985||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0464074588396|27650774.375|||0.0467423736943||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0430063515783|0|||0.043070060736||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.0124086119361|40359655.5995|||-0.0127259198164||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.0253008422216|0|||-0.025577868685||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-26|2021-03-05|-0.00816171166848|5613922.43918|||0.00450573234459||
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-21||0.0063289035|0|0|0.00292||383826582.248|1120860.77406
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-24||-0.0021349555|0|0|0.00334||383007129.565|1278608.43962
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-25||0.0043299068|0|0|0.00854||384665514.749|3283223.3351
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-26||-0.0032339937|0|0|0.00753||383421508.887|2888717.42191
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-27||-0.00471106|0|0|0.00681||381615187.138|2600255.50138
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28||-0.0091236936|0|0|0.00486||378133447.111|1836953.57482
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-02||0.0063885684|0|0|0.00219||379663959.983|832491.384532
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-03||0.0128043909|0|0|0.00876||384525325.753|3370022.08087
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-04||-0.0026049372|0|0|0.00369||383523661.412|1415652.51878
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-05||-0.0020590414|0|0|0.00174||382733970.32|667496.666923
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-06||0.0094317617|0|0|0.00496||386343825.927|1914422.32764
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-09||-0.0071717314|0|0|0.00265||383573071.797|1016179.33615
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-10||-0.0167933513|0|0|0.06279||377131594.43|23680290.6516
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-11||-0.0108861714|0|0|0.00618||373026075.256|2304076.37418
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-12||-0.0403656141|-10226970.0206|-0.02941|0.02338||347741678.645|8128855.97754
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-13||-0.0114522005|0|0|0.00762||343759271.214|2618096.96779
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-16||-0.0267386424|0|0|0.01136||334567614.988|3800368.96747
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-17||-0.0248678522|0|0|0.02156||326247636.99|7033591.3765
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-18||-0.040962787|0|0|0.01695||312883624.511|5302080.5837
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-19||-0.0186300189|-18060752.2487|-0.0625|0.00926||288993844.409|2676197.12184
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-20||0.0270304956|0|0|0.01439||296805491.25|4270384.10477
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-23||0.0004729859|0|0|0.01378||296945876.06|4090538.31249
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-24||0.0111584652|0|0|0.00703||300259336.27|2110241.64013
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-25||0.0054405965|0|0|0.00215||301892926.154|649822.65634
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-26||0.034039724|0|0|0.00446||312169278.034|1390950.59051
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-03-27||0.0117162461|0|0|0.00236||315826730.115|746479.097221
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-26||-0.0026301871|0|0|0.00158||327640632.395|519050.19679
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-27||0.0049210352|0|0|0.00099||329252963.495|325220.874852
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-28||-0.0092958052|0|0|0.00475||326192292.084|1548147.09073
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-29||-0.005514789|0|0|0.00384||324393410.431|1246273.22131
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-10-30||-0.0016375532|0|0|0.00222||323862198.977|718160.588908
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-02||0.000239138|0|0|0.00667||323695503.961|2158389.71798
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-03||0.0084118976|0|0|0.00186||326418397.376|606871.758405
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2020-11-04||0.0034742954|0|0|0.01405||327552471.311|4601414.25887
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-12||-0.0010259308|0|0|0.00695||417838312.693|2902562.8662
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-16||-0.003494706|0|0|0.00305||416378090.636|1271660.60598
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-17||-0.0052751087|0|0|0.00615||414181650.961|2545838.33689
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-18||-0.0034575015|0|0|0.00275||412749617.261|1135787.82349
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-19||0.0014825945|0|0|0.01601||413361557.564|6618507.95031
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-22||-0.0038398789|0|0|0.00529||411774299.213|2180255.84336
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-23||0.0016776471|0|0|0.0029||412465111.166|1195839.45
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-24||-0.0048937295|0|0|0||410446618.478|
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-25||0.0041337807|0|0|0.00797||412143314.775|3285363.2159
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-02-26||-0.0158453014|0|0|0.01181||405612779.711|4789965.60315
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-01||0.0052536918|0|0|0.01777||406438359.317|7222038.061
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-02||-0.0012064435|0|0|0.0033||405948014.407|1338354.65201
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-03||-0.0042332612|5613922.43918|0.0137|0.00443||409843452.861|1816440.7377
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-04||0.0037544674|0|0|0.00327||411382196.743|1344905.38646
0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|Citi International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|2021-03-05||-0.012179793|0|0|0.003||406371646.721|1220314.54775
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|-0.00310114503817|-42023526.4373|||-0.00315893385982||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|-0.000644037505203|75122701.7613|||-0.000495147553971||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|0.00199450421567|233592979.368|||0.00208064995541||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|-0.00186548791369|917352650.827|||-0.00177971129128||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.00376531879421|1496926822.18|||0.00376386687797||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|-4.18471513197E-5|-608431777.099|||9.86777185711E-5||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|-0.000241252405848|-91384721.5395|||-0.00019733596448||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.00310767585941|524290721.374|||0.0032566860752||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|-0.00148751669676|149459249.785|||-0.00127877237852||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|0.00145192898139|846504854.411|||0.00157588889983||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.00350108335638|2448985712.77|||0.00354017110827||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|0.0080434581102|3382428530.11|||0.00813326800588||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.00249761363065|-375920404.96|||0.00262441679627||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.000848074869011|-1187202784.04|||0.000969461948619||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.00601698072113|1330923712.68|||0.00627409200969||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.00200464124726|-896876354.917|||0.00201832955077||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|0.00707709567621|463668729.029|||0.00734048939798||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.00493220968877|-2578004764.79|||0.00524450352192||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|-0.00120136453702|-879715381.334|||-0.00122839984557||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|0.00818568737001|884006544.641|||0.00826367005343||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|-0.00128771045707|95155279.2315|||-0.0011708487853||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|0.00308585600308|-212086329.299|||0.00329504517249||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|-0.000496069134714|25259383.7311|||-0.000355305233514||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.00204132649568|143602690.135|||0.00212224587587||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.0054135480479|-704178249.332|||0.00554818987139||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|0.0086379084692|-60511106.4289|||0.00891229170283||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|0.0136427531435|5861020601.96|||0.0138538332268||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|0.000396284469687|199283579.18|||0.000464333020737||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|0.000573850314254|78125868.2113|||0.000717604095905||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|0.000199284190823|-830617361.496|||0.000257860649554||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.00089380046408|-787690509.838|||0.00103846416615||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|-0.000306815350067|-519123561.824|||-0.000256616753798||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|0.000172560182482|164284633.214|||0.000266695065595||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-0.000564980056809|-276616499.03|||-0.000434060164197||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|0.000371708588946|-863381958.552|||0.00045336651952||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|0.000379397561934|-690843180.409|||0.000496839247025||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|0.000121569848825|-777162926.019|||5.18420763024E-5||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|-0.00067510983634|725122153.53|||-0.0009003683325||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-05|-0.000354326921538|206908546.723|||0.000200262161375||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||0.0006806182|0|0|0.00915||17068686531|156258214.966
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.0016622231|51086828.1759|0.00298|0.01392||17148145324.4|238679619.565
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0012266529|0|0|0.01579||17169180146.8|271064782.634
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.000765358|42657201.3796|0.00248|0.01542||17224977917.1|265677496.313
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0006648392|17074224.6231|0.00099|0.02941||17253503981.7|507443223.919
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0037614067|-171384477.26|-0.01|0.0462||17147016949.8|792248911.341
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0011508755|316963780.942|0.01816|0.06357||17458707718.1|1109841483.05
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0016434062|660711363.557|0.03641|0.03388||18148110830|614851645.227
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0020453378|232151870.403|0.01261|0.02628||18417381718.2|484042152.642
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0009796125|120492964.804|0.00649|0.01789||18555916579.8|331876268.881
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0014461992|0|0|0.0197||18582752131|366147101.092
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0028580651|60506048.2019|0.00324|0.12517||18696368894.4|2340156987.04
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0030415928|1542520057.96|0.07643|0.05147||20182022210.8|1038859597.08
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0005154205|697652100.172|0.03343|0.0334||20869272082.9|697116113.871
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||0.0004085964|146480638.163|0.00697|0.05103||21024279830.3|1072812647.78
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0001669177|620285031.346|0.02866|0.03717||21641055538.2|804415609.093
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0026630438|86380121.8837|0.00397|0.04781||21785066739.1|1041514239.66
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0017702187|465626934.973|0.02096|0.03898||22212129342.3|865888988.353
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0015531815|309935821.213|0.01378|0.04612||22487565694.7|1037055072.41
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0028188179|440313421.305|0.01915|0.04881||22991267469.3|1122239162.92
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0002608381|267711302.484|0.01151|0.03983||23264975770.9|926537418.581
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0025427056|467521571.95|0.01965|0.03262||23791653328.1|776084943.651
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0013751014|95104916.7786|0.00399|0.0307||23854042308.4|732429593.489
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.0010385925|415434292.508|0.0171|0.0218||24294251230.5|529523800.578
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0012204799|103985330.427|0.00426|0.03047||24427887205.6|744359143.978
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0008850317|112750474.135|0.00459|0.07463||24562257134.6|1833025828.76
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0001518978|-34563686.9334|-0.00163|0.00915||21230744700.3|194346254.265
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0003412162|-17287740.3102|-0.00081|0.00762||21220701233.7|161697680.782
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0002909309|0|0|0.0201||21214527476.2|426369659.631
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||0.0001630375|0|0|0.01522||21217986238.8|322939046.969
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0002077545|-8640968.67641|-0.00041|0.01455||21204937137.6|308486643.085
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||7.96782E-5|8637796.37054|0.00041|0.01454||21205790095.4|308420293.512
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.0006491093|17264378.9936|0.00081|0.00722||21209289599.4|153112339.055
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0010748813|60490276.5467|0.00284|0.01757||21292577344.4|374135817.029
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||-6.42922E-5|-77712327.4688|-0.0041|0.01536||18935903792.7|290784591.348
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-9.10618E-5|69071334.0893|0.00363|0.01509||19003250790|286830629.59
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||-6.3788E-6|103606340.242|0.00542|0.00989||19106735912.1|188900087.165
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||8.30036E-5|-8634578.33396|-0.00045|0.01076||19099687261.3|205483363.712
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||0.0001469389|25907541.2531|0.00135|0.00957||19128401290.1|183058973.057
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0003480895|-8632841.04215|-0.00045|0.01687||19113110053.9|322522682.122
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||6.99768E-5|198569238.091|0.01028|0.0248||19313016765.7|478928454.679
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.0004269028|163965430.367|0.00842|0||19468737415.6|
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0009965127|43105799.138|0.00221|0.02112||19492442370.2|411670727.162
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.00110734|60414944.6796|0.00309|0.02201||19574442077|430861951.445
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||-9.66919E-5|0|0|0.01443||19567552115.7|282368404.693
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.0002380401|-17259444.4204|-0.00088|0.0221||19554950533.8|432174417.272
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0004630987|0|0|0.00938||19545894661.7|183352567.944
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0004309164|189684194.329|0.00962|0.01133||19727156209.9|223445394.319
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||-0.0001228983|34483796.8147|0.00175|0.01823||19759215573.5|360183257.708
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|0.000907358678886|474300372.668|||0.00104968543966||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|0.000727029236539|1014239493.55|||0.000757858718972||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|0.00121745284365|2172626115.86|||0.00146336179306||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|0.00111464493963|2260502827.04|||0.0012586581917||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.00166342998026|242949557.949|||0.00169116000613||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|0.00143384287365|849501226.759|||0.00162359626573||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|0.00155482731671|66216584.1436|||0.00160921835449||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.00167937715451|132304944.794|||0.00189785958185||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|0.00119232988817|-529779295.614|||0.00135778384705||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|0.00177668476172|871635036.791|||0.0018498098563||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.00184753986991|1721713191.39|||0.00201654657163||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|0.00218012595465|3395888384.95|||0.00221140830515||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.00224953825983|563131142.829|||0.00232368102056||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.00175039000923|-2153900646.95|||0.00186912457353||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.00215995587635|275779491.923|||0.00236699740353||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.00195679863952|596059581.92|||0.00199300907819||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|0.00232325553935|397780468.519|||0.00244598763951||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.00251205863138|4153961203.44|||0.0026813399805||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|0.00142572894251|-44310082.9094|||0.0015462430782||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|0.00250627044512|-364732613.469|||0.0025575179298||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|0.00136822225679|-2863091285.83|||0.0015494290701||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|0.00239598469481|22278410.5651|||0.00239889684933||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|0.0010079232432|-508845379.182|||0.00114731267349||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.00142624904395|-33392979.4828|||0.00151884934623||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.00148886880385|220639943.265|||0.00155245170203||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|0.00227851560663|-465255212.142|||0.00231421862337||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|0.0047197877912|2816438141.54|||0.00488129952128||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|-0.00016281238939|1740897551.02|||-4.40236491296E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|-0.000154358876692|-709026156.067|||-7.40004552433E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|4.81341018395E-5|-1461565521.85|||0.000158316486835||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.000146315557498|-1406272778.53|||0.000295040233185||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|-7.62576011737E-5|-1716085780.32|||4.58816104633E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|5.63883058194E-5|520307617.343|||0.000213480147751||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-9.57694735997E-5|-387344452.002|||6.83365114492E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|8.96753860939E-5|-1018278556.12|||0.000186274473096||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|-0.000115756023316|-1077442993.43|||3.27557404435E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|4.34358086616E-5|-1378112389.27|||0.00011230171728||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|2.71462012963E-6|-184577428.29|||0.000149718809361||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-05|-6.60555771719E-5|-125967433.92|||3.74240992487E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||-3.39191E-5|0|0|0.00992||21264112345|210977018.771
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.0002555748|-66329148.3831|-0.00313|0.01589||21203217767.2|336907301.622
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0002142854|-44228907.8354|-0.00209|0.01929||21163532399.2|408139606.902
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0001661436|-33177192.1404|-0.00157|0.02242||21133871392.1|473781362.796
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0001614331|-44243397.3814|-0.0021|0.05069||21093039701.6|1069282059.9
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0005428592|-542275837.647|-0.02637|0.09649||20562214415.4|1984031247.33
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0006694193|-287539666.819|-0.01419|0.02148||20260487292.8|435202344.947
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0006181057|22132107.4399|0.00109|0.02062||20295142522.4|418460386.887
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0008052714|-55374824.4902|-0.00273|0.02395||20256110796.5|485151684.272
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0004546694|188360005.852|0.00921|0.02059||20453680635.4|421241669.091
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0003400303|0|0|0.0261||20460635506.3|533942340.24
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0008037828|-88741414.5718|-0.00435|0.07758||20388339997.9|1581787428.42
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0006783803|1019833962.68|0.04767|0.046||21394342912.9|984193093.568
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||0.0001051151|432366362.4|0.01981|0.0373||21828958142.8|814268475.064
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||0.0001449361|-177406780.681|-0.00819|0.0927||21654715166.3|2007457736.42
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||0.0002777785|831825283.393|0.03698|0.06537||22492555662.9|1470241095.59
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0001945538|1042757188.08|0.0443|0.03914||23539688862.7|921433831.352
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0001772432|266188689.294|0.01118|0.04915||23801705301.5|1169970162.21
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||0.0002092502|155309227.11|0.00648|0.03469||23961995039.8|831168057.922
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.000828995|44410850.7658|0.00185|0.04922||24026270265.5|1182591786.05
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||-0.0009519183|155290013.429|0.00643|0.0445||24158689232.7|1075162831.21
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0011306314|-44418739.7711|-0.00184|0.02973||24141585065.6|717691234.929
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.000198699|-11102478.4528|-0.00046|0.02897||24125685678|698939988.305
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.000232626|-244311345.926|-0.01023|0.0276||23886986594.8|659215421.21
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0001123573|-166594633.697|-0.00702|0.04566||23723075838.5|1083081692.05
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0003871311|0|0|0.03059||23732259778.8|725911273.73
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0002518136|0|0|0.0079||19979659859.8|157919231.532
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0001517898|0|0|0.0129||19982692567.6|257859543.291
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0002485247|0|0|0.01392||19977726374.3|278169751.358
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||0.0001926831|-22140250.1382|-0.00111|0.0248||19959435495.3|495012265.99
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.000179643|0|0|0.02144||19955849923.2|427790776.696
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0001177148|-132824600.68|-0.0067|0.01392||19824071651.5|276018043.126
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.000446357|11063776.1302|0.00056|0.0229||19826286814.9|453975500.205
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0005753081|166052118.058|0.0083|0.0133||20003745155.3|266059220.184
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||4.93968E-5|56362722.861|0.00341|0.00962||16507646890.7|158793904.064
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||0.0002389635|0|0|0.01255||16511591615.5|207186372.708
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||-0.0002915271|0|0|0.00906||16506778038.7|149626975.313
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||3.02022E-5|-11051266.3728|-0.00067|0.00863||16496225312.8|142410596.916
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||0.0001235533|-36473684.9193|-0.00222|0.00725||16461789790.9|119366875.981
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0001104339|0|0|0.01161||16459971851.6|191040219.829
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||3.98961E-5|-44207408.4588|-0.00269|0.01174||16416421131.2|192795360.435
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.0002982624|-30935956.1374|-0.00189|0||16380588773.7|
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||0.0003065139|0|0|0.01599||16385609651.1|262049840.848
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.0001141237|-116058637.663|-0.00713|0.00941||16271420999.6|153161920.927
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||-0.0002736485|-76246234.3723|-0.00471|0.01615||16190722115.9|261436734.967
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.0001046304|-24312937.1751|-0.0015|0.01265||16168103220.2|204491694.026
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-7.36778E-5|0|0|0.0128||16166911990.6|206937799.541
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.000294919|-16570892.7543|-0.00103|0.01446||16145573168.9|233393622.71
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||-4.97687E-5|-8837369.61857|-0.00055|0.05745||16135932254.9|926999200.307
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|-0.00253215642227|-16777108.7672|||-0.00243260392591||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.00133891734248|-27804469.1723|||-0.00141622073425||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|0.00978786736919|-5559642.29427|||0.0106750914533||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.00211975132335|16759157.6678|||0.00291432433185||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|0.0138961146503|-11183529.4136|||0.0159218886598||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|0.004544777549|28165839.3252|||0.00567740307127||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.00464354348718|-5665023.03186|||0.0053627634016||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|0.0075345769071|5680686.91408|||0.00729632166715||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|-0.00395251269352|5635911.58984|||-0.00480523902771||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0106857098007|0|||-0.0121402198828||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.00328646737812|105247584.442|||0.00363134729038||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|0.010314533087|55754652.8463|||0.00993647616769||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.00440117069607|-16692862.4189|||0.00584683094713||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.00907261591985|11360616.6013|||0.00916096073763||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|0.0229669872737|51046460.264|||0.023630155155||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.00442000325637|45892136.4821|||0.00538587121685||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|0.0172109680843|51966391.6441|||0.0170017752067||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.00565863023845|-46441394.712|||0.00604207611117||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|0.00598155876485|11692318.45|||0.00718202917058||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|0.0210110244041|29455862.6174|||0.0220932490551||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|-0.00212736633879|11866584.4998|||-0.00227409445568||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.000624526274528|100877467.359|||0.00158492528241||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|0.00308732014993|17679499.4409|||0.00321114050254||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0047249633584|17710890.9679|||0.00556555886599||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|0.0224468963943|6001224.96864|||0.0214637263907||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|0.0197061317373|24298018.4744|||0.0200288379316||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.104957448124|-63421972.0363|||-0.0910421042197||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|-0.0305503525911|96423734.9387|||-0.0275568496924||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.0345441573546|68940905.7104|||0.0354315312448||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.0346973742438|83765902.2242|||0.0364537145206||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.022889636655|51047497.5986|||0.0233201506894||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.00131689006601|5730626.20176|||0.0030992407253||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.0021075415605|-62818490.9056|||0.000503343076814||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|0.00131047648289|5688336.60004|||0.00185799734584||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.0217737009695|40258142.3376|||0.0222572232246||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0190239284328|75966610.0469|||0.0173291108768||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|0.0198658300654|95017506.884|||0.0186064447309||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|-0.0138663906642|54024178.1894|||-0.010810642497||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-05|0.00264465847729|0|||0.00197609549872||
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-21||0.0032136003|0|0|0.00715||1069053719.52|7645495.60611
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-24||0.0038929119|0|0|0.01072||1073215451.47|11502979.318
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-25||0.0018224879|0|0|0.01761||1075171373.62|18931629.7645
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-26||0.0004550701|6111708.24946|0.00565|0.01084||1081772360.25|11728368.1358
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-27||0.0032481512|6131559.99988|0.00562|0.00952||1091417680.41|10388824.7458
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-28||0.001060486|0|0|0.04734||1092575113.58|51724347.2932
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-02||-0.0011618908|-30562844.2515|-0.0289|0.00873||1057474411.27|9230223.4715
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-03||-0.0014664146|0|0|0.01479||1055923715.34|15616745.5373
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-04||-0.0001926415|0|0|0.00584||1055720300.66|6162172.27123
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0011572878|0|0|0.01685||1054498528.45|17769092.5967
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0026238589|12158747.6636|0.01143|0.04954||1063890420.78|52708414.3058
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-09||-0.0082277815|24117416.2921|0.02235|0.03212||1079254379.2|34663841.855
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-10||-0.0086193429|0|0|0.06228||1069951915.6|66635469.6
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-11||-0.0162070977|-5880508.93703|-0.00562|0.04119||1046730591.4|43112186.8299
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-12||-0.0386421292|0|0|0.09937||1006282692.68|99990862.6685
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-13||0.0036784323|0|0|0.07027||1009984235.46|70973010.744
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0067914044|0|0|0.07971||1003125024.12|79955714.3474
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-17||-0.0086533969|0|0|0.05302||994444585.09|52724669.7579
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0236040135|-21819588.8037|-0.02299|0.08323||949152112.866|78994930.1594
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-19||-0.0456529992|-15617594.345|-0.01754|0.04492||890202877.856|39983592.4072
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-20||-0.0298316111|-5050565.44896|-0.00588|0.04174||858596126.377|35836691.1857
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-23||0.0037519001|-10139029.3356|-0.0119|0.03128||851678463.963|26639589.8384
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-24||0.0105386763|0|0|0.05103||860654027.577|43920711.9072
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-25||0.0372953367|-10628004.8703|-0.01205|0.04044||882124404.485|35670613.3342
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-26||0.0321445068|0|0|0.03206||910479858.411|29190916.6787
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-27||0.0085249821|0|0|0.01743||918241682.875|16001135.7466
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-26||0.0003497876|0|0|0.0053||1199561919.07|6362453.67735
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-27||0.0005549527|0|0|0.00838||1200227619.2|10056542.2586
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-28||9.5008E-6|5688336.60004|0.00472|0.00713||1205927358.87|8600196.09966
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-29||0.0001836305|0|0|0.00554||1206148803.87|6684226.34274
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-30||0.0004304773|0|0|0.00518||1206668023.59|6246271.49466
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-02||-0.0001538128|0|0|0.0181||1202793248.97|21774642.7643
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-03||-0.0002681275|0|0|0.00392||1202470747|4715954.14208
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-04||0.0028562179|0|0|0.00709||1205905265.46|8552598.68234
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-12||0.0009072409|6009200.48652|0.00397|0.00847||1514318524.07|12822011.3676
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-16||2.94959E-5|30046888.6918|0.01946|0.01723||1544410079|26605378.1603
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-17||-0.0017731275|5998722.35014|0.00388|0.00923||1547670365.32|14291776.0284
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-18||-0.0023250833|-5984774.81824|-0.00389|0.00619||1538087128.06|9526085.77419
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-19||-0.0015492355|0|0|0.01219||1535704268.86|18723461.8112
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-22||-0.0044832857|0|0|0.0173||1528819267.82|26446372.3137
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-23||-0.0024868215|0|0|0.00717||1525017367.13|10930814.1671
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-24||-0.0038322895|0|0|0||1519173059.14|
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-25||-0.0043318721|0|0|0.00988||1512592195.78|14939584.7254
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-26||0.0008048129|0|0|0.00708||1513809549.49|10712352.5271
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-01||3.67838E-5|0|0|0.01013||1509454500.97|15287308.8076
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-02||-2.5246E-5|0|0|0.00657||1509416393.21|9921329.34426
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-03||0.0001788807|0|0|0.00492||1509686398.71|7425248.63376
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-04||0.0008584827|0|0|0.00566||1510982438.39|8551455.08015
0054|US78464A2841|5100|SPDR Nuveen S&P High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|S&P Municipal Yield Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-05||0.0010718095|0|0|0.0045||1512601923.69|6809769.16886
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0325584694581|145143633.023|||0.0330413389606||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0145892516903|75324907.3233|||-0.0138501937655||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.00927753475224|65999630.0077|||0.00981854499701||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0253135047141|71506909.1354|||-0.0243188210866||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0431347880049|59636405.0457|||-0.0431616889804||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0284878674003|-254448733.913|||-0.0272493976441||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0146252074807|0|||0.0150662065848||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.0482217845113|34525124.4902|||-0.0469780316037||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.017573744321|7813095.64014|||0.0179508484006||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00737045736947|18360255.9461|||-0.00728261506395||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.0183575114023|20969697.6545|||0.0198082798464||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.0106413708832|26147061.5488|||0.0125486757655||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.044820342039|18960444.3508|||0.0454950803962||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|-0.0072420023045|97780186.3002|||-0.00659005725112||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|-0.0117675379927|5377654.78848|||-0.0110482493998||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|-0.00498035623152|5146393.96573|||-0.00463301392115||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.000685065585259|10524363.5574|||-0.000382137997||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0526016433897|21730122.7362|||0.0518634625285||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0116633479848|30651629.9011|||0.0126459384855||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.0261078906742|10936278.4355|||-0.0251098086629||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00621625612896|13633065.2126|||0.00649225614016||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.0222003843538|8242853.13298|||0.0222464762974||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.0154835386862|120580829.594|||-0.0144714189118||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0318336175337|16943066.9091|||0.032141347425||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.00920360168717|44244865.4066|||-0.00876988308937||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0222728547326|66185981.6352|||-0.0211660944243||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.0825184236389|-135970871.247|||-0.0815038640629||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0368022998844|0|||0.0356599608138||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0325859359732|12935780.4304|||0.0328885412904||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.00866833910491|-191874705.454|||0.00938210331257||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0262742817063|7915206.27704|||0.0273799494524||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|-0.00294502554858|5304477.8999|||-0.00265397436583||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0139628819926|119986980.668|||-0.0135704291762||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.00520997244156|0|||0.00545327247083||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0433875645593|27192758.0473|||0.0437521535474||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0299783472018|50132424.6744|||0.0300447324856||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.0124560674802|30707488.2622|||-0.0113581200501||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.024805161795|140625010.331|||-0.0240725016684||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-26|2021-03-05|-0.0152060800175|0|||-0.00467891444737||
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-21||-3.92869E-5|0|0|0.00755||1109198053.63|8374308.36718
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-24||-0.004273846|0|0|0.00549||1104457512|6067153.26853
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-25||0.0008392949|0|0|0.00543||1105384477.51|6006932.18661
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-26||-0.0004788871|0|0|0.00688||1104855123.17|7605167.93536
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-27||-0.0066599899|0|0|0.0123||1097496799.19|13498478.9669
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28||-0.0086212322|0|0|0.01197||1088035024.45|13027647.8122
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-02||0.0109043921|0|0|0.00787||1096415866.3|8628549.21499
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-03||0.0097493457|0|0|0.01015||1107105203.59|11233618.821
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-04||0.0053752293|0|0|0.00498||1113056147.89|5541425.6064
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-05||-0.0055776361|0|0|0.0039||1106847925.79|4318947.93941
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-06||-0.0027087247|0|0|0.00538||1103849779.45|5943318.00608
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-09||-0.0153328715|0|0|0.02792||1086924592.66|30352006.9464
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-10||-0.0021338758|0|0|0.02196||1084605230.54|23816645.4072
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-11||-0.0077678838|-21257879.3706|-0.02015|0.01051||1054922263.73|11091803.437
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-12||-0.0365936603|0|0|0.08645||1016318796.78|87865086.3793
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-13||-0.004199507|0|0|0.02953||1012050758.85|29883895.9881
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-16||-0.018342887|-45044742.7492|-0.04749|0.04467||948442083.365|42365906.8653
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-17||-0.009531792|-9914530.14359|-0.01067|0.02085||929487200.543|19378618.3835
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-18||-0.023850348|-19356130.2909|-0.0218|0.03308||887962477.053|29376871.5229
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-19||-0.0218566096|-7099901.58794|-0.00824|0.05643||861454726.268|48610280.8877
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-20||0.0163956624|0|0|0.01453||875578847.159|12719274.13
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-23||-0.0205355075|-21204355.8274|-0.02535|0.02927||836394035.328|24482030.9121
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-24||0.0123509774|0|0|0.00945||846724319.16|8003953.80718
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-25||0.0140567612|-12093331.2773|-0.01429|0.02091||846533189.433|17699630.3481
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-26||0.0199400004|0|0|0.0095||863413061.593|8202498.08879
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-03-27||0.0004855405|0|0|0.01462||863832283.613|12628265.4331
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-26||-0.0011193327|0|0|0.00206||882159759.693|1814432.57413
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-27||-0.0001562033|0|0|0.01067||882021963.415|9409075.5663
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-28||-0.0071830264|0|0|0.00365||875686376.372|3196360.77513
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-29||-0.0033184488|0|0|0.0032||872780455.979|2790110.86562
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-10-30||7.03074E-5|0|0|0.00421||872841818.939|3673822.76054
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-02||-0.0014674021|0|0|0.00634||868753629.575|5505778.46399
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-03||0.0068987468|0|0|0.00263||874746940.896|2297633.49849
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2020-11-04||0.0021337281|0|0|0.00499||876613413.058|4370129.09876
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-12||-0.0001880722|16656975.3238|0.01422|0.00572||1171540597.53|6703544.19672
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-16||-0.0021383231|0|0|0.01169||1169035465.2|13665442.84
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-17||-0.0065111158|0|0|0.00276||1161423739.88|3206712.96837
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-18||-0.0023331776|0|0|0.00527||1158713932.04|6105269.20402
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-19||0.0005024744|0|0|0.00621||1159296156.1|7195465.5333
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-22||-0.0075656744|0|0|0.00711||1150525298.87|8176445.23366
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-23||0.0029512324|0|0|0.00563||1153920766.47|6492882.4587
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-24||-0.0020724679|0|0|0||1151529302.77|
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-25||-0.0050685506|0|0|0.00622||1145692718.25|7123358.04602
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-02-26||-0.0095057738|0|0|0.00403||1134802022.39|4573332.82193
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-01||0.0016390952|0|0|0.00638||1133678099.72|7235687.03566
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-02||-0.0039965091|0|0|0.00731||1129147344.9|8255030.34207
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-03||-0.0021687758|0|0|0.00357||1126698477.48|4023541.71833
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-04||-0.000670707|0|0|0.08533||1125942792.97|96071655.7957
0055|US78464A3914|5076|SPDR Barclays Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg Barclays EM Local Currency Government Diversified Index|SPDR|0.005|Distribution|0.005|United States|2021-03-05||-0.0105791114|0|0|0.00997||1114031318.76|11101348.4944
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.00283870606558|3598107.96004|||0.00575888459498||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.000341705090036|42921658.6483|||2.3E-20||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|0.000816072773354|6134.586509|||-0.00135613651774||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|0.00353017157063|-45029847.4935|||0.00173519426631||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.00018328416284|7095732.28155|||-0.00105437565898||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|-0.0015371970169|-3518858.23511|||-0.00135705669481||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.00894554726547|7035054.64078|||0.00822889929035||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|-0.00301290127984|1169753.64138|||-0.00239610632722||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|0.00428151646328|-1167768.70887|||0.00840651504916||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.00405842355808|-10469106.5868|||-0.00327502791217||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|-0.00188553044625|-3467861.40974|||-0.00209095661265||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.00370090684167|0|||-0.00344234079174||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.0169704202973|-2294612.49942|||0.0189982728843||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.00658438830111|1157150.35922|||0.00862196020634||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.00456817557395|5786595.3168|||0.00306860524585||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.00469069603833|2317638.35346|||0.00597275839464||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-4.58640506586E-5|8103615.01467|||-7.2406053146E-5||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.00849550011728|-2416.346935|||0.0102099927589||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.00324110309301|1160295.32282|||0.0040857286216||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|-0.00626605200835|1144436.50584|||-0.00663906339235||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.00440935049512|3438790.86557|||0.00416816385196||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.00124636848848|-862.138113|||0.00279109711587||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.000729420616322|1141505.54318|||1.8E-20||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.00757345740181|-2273059.64352|||0.0089209249215||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|0.00545976505816|11410579.628|||0.00608332743864||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.00957589949306|0|||-0.0106869155593||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.0905339458675|-22049353.0973|||-0.112429820198||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.015342918508|-13420447.6998|||0.0176955721035||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.0263637559501|0|||0.0260424862313||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0224995654968|0|||0.0255348516218||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.0151145255123|0|||0.0168236877524||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.00928340817723|5422268.85105|||0.0134568718288||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.00150372562429|0|||-0.000507908866638||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.00485722859119|0|||0.00580762250454||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.0209260557119|0|||0.0235294117647||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0123409798028|5527392.66456|||0.0148085466469||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|0.0028075230092|8831579.80585|||0.00597595719547||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|0.00586151199955|4414924.68012|||0.0069075084617||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-04|0.000620190131281|0|||0.000686012211017||
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-21||-0.0001081099|0|0|0.00465||241169365.523|1121883.30991
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-24||-0.0025264551|0|0|0.00467||239479975.605|1117565.65534
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-25||-0.0008043433|0|0|0.00593||239287351.489|1417942.00032
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0013058646|0|0|0.00704||238974874.6|1681295.84275
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0036135239|0|0|0.01086||238111333.167|2585347.40822
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-02-28||-0.0031442893|0|0|0.00756||237362642.257|1794506.57312
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-02||0.000552438|0|0|0.00484||237493770.41|1149199.71803
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-03||0.0022606702|0|0|0.00318||238030665.502|756644.207902
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-04||0.0009154777|0|0|0.00261||238248577.271|620778.680832
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0020018653|0|0|0.00799||237771635.706|1899693.94724
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0052296194|0|0|0.0051||236528180.55|1205307.25297
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0181209198|0|0|0.01931||232242072.366|4484121.12355
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-10||-0.0024808455|-1097942.72832|-0.00476|0.00542||230567972.947|1250271.30095
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0054254334|0|0|0.01568||229317041.772|3595101.54325
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0145891979|0|0|0.02598||225971490.066|5870093.68096
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-13||-0.0004412661|0|0|0.02741||225871776.509|6190177.37551
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-16||-0.0156754774|-10587196.5992|-0.05|0.02421||211743931.984|5126701.73144
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-17||-0.0054449898|-6317729.65278|-0.03093|0.00771||204273258.773|1575831.30258
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0172347851|0|0|0.02108||200752653.06|4232093.57935
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-19||-0.0142869809|0|0|0.02757||197884503.749|5456512.19124
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0071690624|0|0|0.01068||196465857.393|2099065.52755
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-23||-0.0118251929|-995698.60225|-0.00518|0.013||192169830.234|2498586.15404
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-24||0.001354682|0|0|0.00573||192430159.24|1101837.1483
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-25||0.0064182875|0|0|0.0112||193665231.325|2168890.03799
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-26||0.0084637984|0|0|0.01944||195304374.792|3796656.32422
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-03-27||0.0044759809|-2032938.3776|-0.01047|0.00833||194145615.061|1617568.40775
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0007701441|0|0|0.0023||196755929.334|452235.93668
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-27||0.0001120321|0|0|0.00322||196777972.307|632889.856116
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-28||-0.002095499|0|0|0.00348||196365624.258|684086.04159
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-29||0.000174611|0|0|0.00238||196399911.857|467518.122266
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0001001488|0|0|0.00443||196380242.637|870417.661929
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-02||0.0005303123|0|0|0.00597||196484385.487|1173637.93694
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-03||0.0014145736|0|0|0.00298||196762327.111|585984.15942
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2020-11-04||0.0029000221|0|0|0.00438||197332942.206|863906.272372
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-12||0.0005974633|0|0|0.00903||220198168.102|1988002.17384
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-16||0.0001765163|0|0|0.00395||220237036.659|869792.420664
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-17||-0.0003213765|0|0|0.00385||220166257.66|847783.91451
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-18||0.0009149621|0|0|0.00462||220367701.436|1017877.30463
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-19||0.0010755096|0|0|0.00719||220604709.019|1585671.16825
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-22||0.0002709991|0|0|0.01312||219676941.372|2881675.75586
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-23||0.0004846657|0|0|0.00706||219783411.248|1551891.7737
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-24||0.0001877791|0|0|0||219824681.977|
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-25||-7.82584E-5|0|0|0.00235||219807478.855|516050.524
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-02-26||0.0001177436|0|0|0.00562||219833359.775|1234402.97925
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-01||6.84833E-5|0|0|0.00238||219848414.676|523769.511893
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-02||0.0005979716|0|0|0.00844||219979877.787|1857492.40128
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-03||8.91722E-5|0|0|0.00446||219999493.875|982281.151317
0061|US46138E6692|7414|Invesco Global Short Term High Yield Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|DB Global Short Maturity High Yield Bond Index|Invesco|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0006566446|0|0|0.00544||219855032.407|1197027.79301
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.00425434057721|-1985860840.13|||0.00451375845447||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.00969638135463|-237813439.138|||-0.0092780587947||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.00580510474322|-1006193836.71|||-0.0055757334998||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|0.00741445626012|874482302.861|||0.00772379365472||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|0.00156230187341|324331339.656|||0.00182002436634||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|0.00381416808157|-1248736916.73|||0.00424892568192||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0114521248686|1511632236.61|||0.0120003406978||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|0.0069791279822|1475918688.21|||0.00742806225974||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.00511613668852|-2120370206.68|||0.00537477788223||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0168011473055|-614093373.728|||-0.0161385715437||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|-0.00504573228257|191190679.313|||-0.00482819300433||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0221664391014|-648033399.282|||-0.0216167827296||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0471299519392|301844599.391|||0.047787204095||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0164676993643|1174932552.64|||0.0162036062167||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|0.00893329112124|603931193.353|||0.00957897223788||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0126068522045|418144783.6|||0.0128783673882||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0143644502448|-1612103255.11|||-0.013882653853||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.025393864982|2694641699.01|||0.0254022538722||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|0.00529346609943|1761234499.08|||0.00582703869277||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|0.00443248217772|-1979229685.85|||0.00437865259995||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0025640803526|492537057.545|||0.00299004055901||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.00335909294525|1148868839.19|||0.00394019511739||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.00391892286926|-129548435.702|||0.00414651226219||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0193457273844|-175263169.991|||0.0194785241273||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.00360469088011|-1384225129.92|||-0.00332296238769||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0168577819021|-3359814778.67|||-0.0165577314939||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.100656501708|2999364802.64|||-0.102148494291||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0349655545817|3574942569.71|||0.0355154305944||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0403439521864|4396743157.48|||0.0421230637447||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|-0.00227046512468|2517549184.52|||-0.00152038013245||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0472896810676|2777219679.64|||0.0479309040591||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.00715493853982|505597425.269|||0.00748679911881||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0121948357102|-5126205388.9|||-0.0124993441242||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|0.00270743935186|-1845339528.56|||0.00344815415787||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.0366558926126|2739909333.61|||0.0375786798273||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0158316077472|-1841946110.97|||0.0168303960645||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.00204524161934|-4209030270.27|||0.00228239995985||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.000517830382909|511001927.451|||0.00062084556058||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-05|-0.00109754615506|-56042693.851|||-0.00110175643927||
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-21||-0.0007650237|-441113852.314|-0.02433|0.09392||18129779330.1|1702763607.89
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0079413366|-306327573.113|-0.01733|0.24633||17679477076.8|4354932549.9
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-25||-0.0027763692|-829152114.106|-0.04935|0.32985||16801240206.9|5541876601.32
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0021257969|-1567685378.12|-0.10315|0.32107||15197838804.5|4879578117.58
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0094233894|-819592691.639|-0.05758|0.38167||14235030960|5433091082.07
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0069370016|-257023318.669|-0.01852|0.51928||13879259208.1|7207257704.87
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-02||0.0062161063|-429134978.723|-0.03185|0.3524||13474838331.9|4748545473.07
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-03||0.0054892011|992428349.958|0.06825|0.31912||14541232779.7|4640469055.42
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-04||0.0058733492|1232630664.42|0.07772|0.22689||15859269182.4|3598310886.88
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0067963744|534533106.956|0.03282|0.30133||16286016758.7|4907407062.34
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0155150349|-806335188.37|-0.05295|0.33982||15227003452|5174405513.31
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0356926538|-245543667.037|-0.01701|0.38255||14437967621.8|5523256709.06
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-10||0.0067346004|411995509.193|0.02756|0.28416||14947197073.5|4247445454.27
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0131658086|-577331182.333|-0.04073|0.30017||14173073955|4254340065.75
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0357817273|0|0|0.38754||13665936887.6|5296110431.8
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-13||0.0072952179|0|0|0.31382||13765632875.3|4319954286
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0396538628|0|0|0.22734||13219772358|3005429995.88
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0056373351|165918220.06|0.01246|0.30126||13311166290.8|4010156196.26
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0358896015|269029491.206|0.02053|0.25443||13102463328.4|3333706643.04
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-19||-0.026994154|396188297.036|0.03014|0.22135||13144961712.5|2909582657.68
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-20||-0.0021010007|444775393.305|0.0328|0.21191||13562119532.4|2874006288.52
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0236421706|0|0|0.22469||13241481588.7|2975202511.49
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-24||0.0123178685|-244227274.665|-0.01856|0.24357||13160361143.4|3205487655.19
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-25||0.0265205117|35814900.9933|0.00264|0.21449||13545195555.6|2905301688.5
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-26||0.0387711395|855680166.885|0.05733|0.183||14926038389.3|2731427970.57
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-27||0.0144727208|618967507.255|0.03927|0.24037||15761026282.3|3788541595.84
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0031416655|16860093.6101|0.00062|0.1252||27304921601.6|3418599872.95
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-27||-0.0010839095|-842090939.761|-0.03186|0.08817||26433234599.1|2330543264.3
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0076839728|-877401352.688|-0.03461|0.12837||25352720990.8|3254551606.02
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-29||0.0004235556|-685498899.429|-0.02778|0.10497||24677960379.6|2590494071.16
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0007245771|-835368539.8|-0.03506|0.11221||23824710755.1|2673401702.46
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-02||0.0022136548|-425149910.88|-0.01821|0.08263||23349900007.5|1929480431.85
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-03||0.0039899219|384998556.615|0.01616|0.13171||23828062841.1|3138443453.35
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-04||0.0108301073|600672552.044|0.02433|0.17119||24686795871.3|4226017949.82
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-12||-3.39688E-5|0|0|0.06622||22575044940.8|1494996010.47
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-16||0.0003741159|-429244003.347|-0.01938|0.07666||22154246621.7|1698344458.43
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-17||-0.0008760972|-218810175.455|-0.00998|0.07169||21916027173.6|1571177142.79
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-18||-0.000850179|-87449659.0571|-0.00401|0.09481||21809944968.8|2067710984.25
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-19||0.0003370954|481135258.654|0.02158|0.08798||22298432260.2|1961845113.32
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-22||-0.001075905|0|0|0.0917||22274441264.6|2042492248.86
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-23||-0.0007566686|270688581.309|0.01202|0.09462||22528275476.7|2131523873.72
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-24||-7.24579E-5|-331787766.969|-0.01495|0||22194855358.8|
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-25||-0.0042425984|139107420.946|0.00625|0.21708||22239798923|4827890842.09
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0015859816|-182288923.861|-0.00828|0.15592||22022238087.2|3433697553.68
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-01||0.0038929898|442860310.135|0.01971|0.15163||22472989855.5|3407500171.11
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-02||0.0003799583|295352385.731|0.01297|0.07833||22776881040.9|1784037950.81
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-03||-0.0011843118|52059281.7189|0.00228|0.10241||22801965392.9|2335225369.2
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-04||-0.0032544405|0|0|0.17116||22727757754.1|3890112161.99
0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-05||-0.0014390851|-846314671.435|-0.03874|0.17581||21848735905.4|3841175739.71
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.00703174941402|89646938.6787|||0.00742368800236||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.00400643721618|9323899.02764|||-0.00364006066114||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|-0.00108146043644|-18657997.6388|||-0.00111417288238||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|0.00592695880296|46831423.5263|||0.00634519849343||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|0.00446958019376|-522352042.412|||0.00466186171767||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|0.00286176112824|-753631622.461|||0.00322660242466||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.00952761458282|121210919.492|||0.00962407903279||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|0.00555215682202|131110594.187|||0.0053351352183||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|0.00596397762466|335753157.373|||0.00598213203926||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|-0.0106820254844|121091312.618|||-0.0102069600286||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|-0.00332547226289|-251470751.421|||-0.00330590368305||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|-0.0175478382275|-539439316.639|||-0.0173823979767||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.0345555333532|69332849.862|||0.034637580228||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|0.0133921294749|138362592.268|||0.0129395450903||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|0.00491484467235|4647607.02593|||0.00535416680966||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|0.00895525339437|223569957.511|||0.00928529136861||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.00981784861853|227404809.574|||-0.00955037421159||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.0162299061491|41752541.7493|||0.0157584833313||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|0.00355192729183|92913148.2383|||0.00425531914894||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|0.000998376466719|18405995.995|||0.00112610018148||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.00302181224568|88096197.1084|||0.00448224172737||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|0.00185274423474|202760102.671|||0.00243211628734||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|0.000292759069022|124471927.286|||0.00113640581162||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0154529855497|14183974.7657|||0.0157079672912||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|0.000289374971656|1065317374.1|||0.000695383432693||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0137400633679|102390015.304|||-0.0122744758982||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.10215751044|-595788611.018|||-0.0999837600471||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.0267732306846|248632078.445|||0.0270885344153||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0309444016678|109913401.69|||0.0315454531752||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|0.0069847983836|174112917.438|||0.00641690537547||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|0.0356204424133|326772236.843|||0.0353418108475||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|0.00984651526726|176857926.539|||0.010269124311||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.00794647042913|21993954.9589|||-0.00764421969161||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|0.0039624634176|13092119.6946|||0.00383902779282||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.0319048747276|214569149.553|||0.0326222568765||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0141822765778|455167766.643|||0.0142552643416||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|0.00540617064387|-1005239494.14|||0.00627284404277||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|0.00549328468113|-190769031.597|||0.00611565743915||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-26|2021-03-05|0.00127254517012|-45384349.8822|||0.0013868655854||
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-21||-0.0002627583|18617719.4267|0.00392|0.05548||4752172883.68|263669495.114
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-24||-0.0054951891|0|0|0.01638||4726058795.21|77401641.2374
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-25||-0.0013901864|0|0|0.01287||4719488692.78|60721191.1328
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-26||-0.002051423|0|0|0.01196||4709807025.17|56324586.8266
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-27||-0.0078555253|0|0|0.02969||4672809017.05|138738399.966
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-02-28||-0.0059573967|0|0|0.06645||4644971240.2|308674170.936
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-02||0.0038477194|-45481141.3442|-0.00989|0.04157||4598143389.89|191142273.776
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-03||0.0037027533|0|0|0.06794||4615169180.71|313569247.642
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-04||0.0032977116|0|0|0.02025||4630388677.68|93786896.7598
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-05||-0.0047608447|0|0|0.02481||4608344116.15|114316106.589
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-06||-0.0115742035|0|0|0.03049||4555006203.68|138863171.226
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-09||-0.0281851758|-26270756.9926|-0.00597|0.03586||4400351796.27|157791667.759
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-10||0.0010761463|0|0|0.0417||4405087218.67|183692268.518
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-11||-0.0109503559|-216758703.777|-0.05236|0.0683||4140091242.14|282755269.665
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-12||-0.0302802876|0|0|0.03333||4014728088.55|133827408.536
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-13||0.005218986|0|0|0.02689||4035680898.11|108515613.828
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-16||-0.030861094|0|0|0.02587||3911135370.42|101172184.948
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-17||-0.0061297314|0|0|0.03027||3887161161.26|117682562.707
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-18||-0.0279859299|0|0|0.02731||3778375341.45|103182959.825
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-19||-0.0208789588|-96845204.1467|-0.02688|0.02138||3602641594.26|77012313.5323
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-20||-0.0023957086|0|0|0.02629||3594010714.91|94475102.6913
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-23||-0.0207018284|-30276198.8969|-0.00868|0.04259||3489331922.87|148620524.202
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-24||0.0041685612|-98807823.0285|-0.02902|0.04355||3405069593.6|148302029.693
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-25||0.0179654174|0|0|0.02612||3466243090.04|90555136.5032
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-26||0.0286069851|0|0|0.02195||3565401854.65|78263236.806
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-03-27||0.0102739376|0|0|0.02901||3602032570.83|104478080.351
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-26||-0.0020824937|0|0|0.00703||4999037246.78|35147684.2529
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-27||-0.0006571086|0|0|0.02572||4995752336.38|128473216.495
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-28||-0.0062607462|-43778440.9088|-0.0089|0.01016||4920696758.14|49981276.8697
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-29||0.0003025421|0|0|0.01068||4922185476.18|52568021.2645
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-10-30||-0.00090168|0|0|0.01278||4917747240.03|62825839.8249
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-02||0.0016953235|-13090835.0619|-0.00268|0.0122||4891608701.89|59693291.5244
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-03||0.0028317269|0|0|0.01144||4905460401.82|56122711.6905
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2020-11-04||0.0085025407|0|0|0.01782||4947169278.5|88156703.0098
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-12||0.0001584745|0|0|0.00672||4661655445|31322949.2221
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-16||0.0008453165|0|0|0.0094||4665596019.28|43860619.9233
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-17||-0.000525068|0|0|0.00931||4663146264.16|43421055.2621
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-18||-0.0002276619|0|0|0.00667||4662084643.2|31098476.6664
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-19||0.0005275694|0|0|0.00623||4664544216.18|29074168.0019
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-22||-0.000341603|0|0|0.00924||4662950793.92|43072205.7395
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-23||-0.0001874097|0|0|0.01144||4662076911.67|53357333.3991
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-24||0.0004474283|0|0|0||4664162856.9|
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-25||-0.0019921989|-54656018.5956|-0.01188|0.02681||4600214898.05|123349387.978
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-02-26||-0.0006596149|0|0|0.01618||4597180527.97|74372139.6999
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-01||0.0025821987|0|0|0.01154||4589204610.31|52948516.1683
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-02||0.0006921527|0|0|0.01065||4592381040.9|48893262.1723
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-03||-0.0003098237|0|0|0.0321||4590958212.39|147359485.781
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-04||-0.0015549857|-45384349.8822|-0.01|0.01301||4538434988.22|59028882.3645
0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|2021-03-05||-0.0006541821|0|0|0.00944||4535466025.1|42805320.1517
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.00816163495016|177293252.076|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.00485290373196|-219939862.695|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|-0.00262080860571|195283831.527|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|0.00784367858761|-79220556.5364|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|0.00287262038071|110167048.435|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|0.0020292980616|-80138810.0657|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.00957914877424|26783.494165|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|0.00575381069951|-14996559.3855|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|0.00523394238242|-17840.693198|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.0139360741428|-183974886.097|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|-0.00540190563954|-68258867.7305|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|-0.0197720546916|-90220992.2698|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.0368120400329|162029075.436|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|0.0139630489529|128511859.055|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|0.00616856733492|119471536.231|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|0.0104273807793|-25213857.4017|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.00986956240038|-139921318.537|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.0179947612943|-99797501.7353|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|0.000745500524259|0|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|0.00106907252612|-39874413.5261|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|0.00284631703019|210287034.643|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.000392252050966|49894953.112|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|-0.00238165746555|-34485473.8177|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0173222385599|4837229.1444|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.00180500892482|44533205.9503|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|-0.0177924421393|-206616218.963|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.114389149554|-248122787.917|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.0281029100901|117781437.244|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|0.0372272069626|17949446.6248|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|0.010518465342|-45937140.5519|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|0.031789249921|-211458197.271|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|0.0130937983347|159596249.702|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|-0.00713943915839|0|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|0.00235729468998|284042053.379|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.0410796567242|134747687.931|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-31|0.0154826457671|200409137.937|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-12-31|2021-01-29|0.00307717133094|102819683.523|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|0.0061455403969|-39389706.6172|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-04|0.000632872143181|0|||||
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-21||-0.0005448021|0|0|0.0132||1616526658.58|21341744.174
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-24||-0.0065708481|49564960.1053|0.02994|0.02319||1655469667.52|38394207.6605
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-25||-0.0024311784|-93944471.809|-0.06032|0.0311||1557500453.68|48443109.6667
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-26||-0.0014737607|0|0|0.11873||1555205070.74|184654484.581
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0084731934|-97906509.0427|-0.0678|0.02423||1444121008.38|34987967.9762
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-02-28||-0.0050883275|0|0|0.02954||1436772847.72|42438665.8175
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-02||0.0035914153|-77902512.947|-0.05735|0.02635||1358425069.55|35791043.6571
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-03||0.0031871712|0|0|0.04898||1362754602.76|66747427.3755
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-04||0.0034975245|0|0|0.0307||1367520870.31|41984753.2888
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0073571333|0|0|0.02521||1357459837.03|34219178.4247
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-06||-0.0119464344|0|0|0.05403||1341243032.19|72463370.9476
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-09||-0.0325909751|0|0|0.04973||1297530613.89|64524383.6804
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-10||0.002023279|-27960341.5125|-0.02198|0.04027||1272195538.82|51234529.7915
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-11||-0.013949657|-55140608.6815|-0.04598|0.03187||1199308238.72|38217955.8719
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-12||-0.0287165026|0|0|0.07021||1164868300.54|81789464.8
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-13||0.0058225236|0|0|0.02006||1171650773.76|23497658.2817
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-16||-0.0302211337|-13060254.704|-0.01163|0.03754||1123181904.35|42167383.1516
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-17||-0.0084342812|21583501.3997|0.01901|0.05676||1135292173.77|64442032.8066
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-18||-0.0299150518|20937829.8392|0.01866|0.02239||1122267679.38|25124474.5373
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-19||-0.0184659589|0|0|0.02829||1101543930.57|31159471.8057
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-20||-0.0079866014|0|0|0.02988||1092746338.3|32648080.2074
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-23||-0.0204492618|-31952253.2031|-0.03077|0.02011||1038448229.1|20887747.0787
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-24||0.0089834452|-84628148.1081|-0.08787|0.02717||963148923.707|26167587.5783
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-25||0.0167723085|0|0|0.01914||979303154.591|18743206.781
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-26||0.0317194729|0|0|0.02112||1010366134.43|21343921.1825
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-03-27||0.0081795764|0|0|0.37952||1018630501.43|386587834.948
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-26||-0.0035838061|0|0|0.00923||1459661746.74|13471685.9196
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-27||-0.0009095728|0|0|0.01095||1458334078.06|15964652.162
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-28||-0.0063657451|0|0|0.0709||1449050695.07|102743978.185
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-29||2.9312E-6|0|0|0.03314||1449054942.51|48027308.19
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-10-30||-0.0008465059|0|0|0.01746||1447828309.02|25285829.4317
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-02||0.0015065407|0|0|0.03777||1444601597.9|54563116.6074
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-03||0.0041791129|0|0|0.08203||1450638751.08|118997164.3
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2020-11-04||0.0087173593|0|0|0.04404||1463284490.29|64449394.5824
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-12||0.0005411938|0|0|0.0042||1971536705.69|8274722.37228
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-16||-6.74001E-5|0|0|0.0066||1971403823.91|13014130.9363
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-17||-0.0004701175|0|0|0.00528||1970477032.42|10396809.6949
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-18||-0.0005071122|0|0|0.00568||1969477779.42|11192458.3085
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-19||0.0011135145|0|0|0.00392||1971670821.58|7736757.23862
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-22||-0.001319233|0|0|0.01279||1969069728.38|25188201.7856
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-23||0.0002748999|0|0|0.01132||1969611025.44|22290961.7061
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-24||0.0007599227|0|0|0||1971107777.53|
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-25||-0.0033210562|-39389706.6172|-0.02046|0.01354||1925171911.15|26060328.3795
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-02-26||1.9574E-6|0|0|0.03093||1925175679.4|59549770.4587
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-01||0.0028835683|0|0|0.03435||1923689431.35|66086357.8508
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-02||0.0006804262|0|0|0.01626||1924998359.99|31298700.9601
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-03||-0.0009531905|0|0|0.01744||1923163469.83|33535740.9425
0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - USD|Bond|America|US72201R7834|2011-06-16|BofA Merrill Lynch 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|2021-03-04||-0.0024916034|0|0|0.02127||1918371709.16|40812450.4485
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.00289062308077|-1197806739.09|||0.00328591191088||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.00997352354187|-2236194924.21|||-0.00896465218369||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.00735838056944|269396653.015|||-0.00652447469431||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0060704459974|291042132.447|||0.00627297248639||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.0015322185164|213892571.569|||-0.00115917717223||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.00370654531122|-214934727.326|||0.00417189681119||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.012072023638|394056078.249|||0.0126217461996||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00716664872637|-288744529.261|||0.00759428405074||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00522598815437|-89608461.7411|||0.0052788134428||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0184315321001|-1963101774.61|||-0.0176997415429||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.00782435267144|-102033092.754|||-0.00689756605222||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0235959280198|-209611786.594|||-0.0233361579308||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0507411034026|1257700950.82|||0.0518098297195||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0168719986115|-299033232.295|||0.0169120472949||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0103056430414|1118523855.15|||0.0104653630049||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0144177122417|486272002.797|||0.014532979669||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0151490632195|-1401811494.73|||-0.0147766886848||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0257945230111|886249527.178|||0.0260119679986||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00435849806652|129136038.36|||0.00451576199317||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|0.00508695092875|-179441315.963|||0.00514686734027||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.00253732743202|1108457349.1|||0.00268447584883||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.00245376182532|-124288885.903|||0.00286226438995||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.00374671664946|-128307762.37|||0.00354451819762||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.02048239341|1152193121.12|||0.0207664732753||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.00283922284247|-1336142435.61|||-0.00211899882648||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.018332741378|-2306732496.71|||-0.0181108200131||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.10873467928|1590212767.18|||-0.105119376563||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0376369613711|1162136612.17|||0.042077067412||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0445648788264|1728426058.68|||0.0457754430169||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.000270695160689|-1376035489.05|||0.000222897963142||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0494177266422|2162545108.86|||0.0493740913572||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.00755660800793|110629793.692|||0.00790825357057||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0119900567439|-977649390.744|||-0.0115581757121||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.00329459988908|-114188348.209|||0.00347525339111||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.0384031641614|408731344.05|||0.0383513161538||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0171954053462|-453877386.995|||0.016907848859||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.0012913411746|-674222412.099|||0.00110828300509||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.00198762681878|-2029578219.34|||0.00187037776409||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-26|2021-03-05|-0.00129905954046|629030517.618|||-0.00028387619501||
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-21||-0.0005409134|-44013976.3024|-0.00458|0.08299||9603255990.02|796987147.136
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-24||-0.0083349533|-109117804.658|-0.01159|0.16354||9414095495.55|1539618506.35
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-25||-0.0031458971|-130529437.532|-0.01411|0.26092||9253950282.72|2414540823.44
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-26||-0.0020673149|-43419864.0315|-0.00472|0.19896||9191399589.48|1828730695.75
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-27||-0.009976107|-881227407.754|-0.10723|0.31625||8218477795.54|2599104152.72
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28||-0.0070602908|-618906460.851|-0.08207|0.36892||7541546491.84|2782224954.68
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-02||0.0048906186|-64041383.4314|-0.00856|0.25957||7479457746.15|1941418594.72
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-03||0.0066829537|-64469369.0312|-0.00864|0.30698||7464973246.99|2291625935.24
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-04||0.0057257442|172902677.736|0.02251|0.16878||7680618452.01|1296343013.37
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-05||-0.0069742599|193158910.704|0.0247|0.19914||7820210733.38|1557337708.2
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-06||-0.0152497986|-380426552.465|-0.05197|0.21599||7320527542.58|1581194038.22
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-09||-0.0340879698|-612430972.694|-0.09482|0.23565||6458554647.77|1521976401.25
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-10||0.0014736096|102222242.81|0.01556|0.25909||6570294278.81|1702278591.72
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-11||-0.0117223415|-181843125.793|-0.02881|0.21296||6311431919.95|1344060732.54
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-12||-0.0336241692|195254224.168|0.03102|0.1885||6294469489.05|1186518331.14
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-13||0.0022268944|97844517.3509|0.01527|0.15888||6406331124.97|1017838648.17
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-16||-0.0340259905|-189030521.476|-0.03151|0.15421||5999318841.79|925166032.274
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-17||-0.0117052619|112090721.832|0.01855|0.18217||6041185965.59|1100503904.68
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-18||-0.0334398317|0|0|0.10558||5839169723.63|616526733.744
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-19||-0.0260414155|-140694715.739|-0.02537|0.13325||5546414763.01|739069869.377
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-20||-0.0052921864|52481299.8989|0.00942|0.08852||5569543401.94|493014229.533
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-23||-0.0210234016|188385869.683|0.0334|0.08767||5640838524.12|494514877.413
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-24||0.0096040843|0|0|0.1672||5695013612.82|952207749.555
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-25||0.0248368329|372118068.851|0.05994|0.14698||6208577782.92|912512004.023
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-26||0.0334005107|494417574.519|0.07155|0.14631||6910365026.21|1011065628.12
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-03-27||0.0186944907|279811366.242|0.03823|0.27048||7319362146.84|1979773050.28
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-26||-0.0033910742|20997844.5369|0.00173|0.07204||12165584710.9|876469244.221
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-27||-0.0014440025|-104837618.007|-0.00871|0.03828||12043179957.6|460984320.747
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-28||-0.0071536919|41635056.7992|0.00347|0.09677||11998661815|1161128456.27
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-29||0.0001466315|20820580.9029|0.00173|0.08851||12021241777.2|1063986650.39
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-10-30||-0.000359962|0|0|0.06431||12016914586.7|772849835.371
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-02||0.0026699939|-187016575.724|-0.01583|0.0754||11810575207.5|890555270.903
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-03||0.0042143514|-166937537.146|-0.01428|0.1049||11693411584.7|1226641163.9
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2020-11-04||0.0101953234|-84319759.669|-0.00719|0.13238||11728309938.3|1552628007.8
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-12||0.0003952393|284502430.524|0.02608|0.04352||10906795147.7|474711782.801
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-16||-8.92641E-5|284477034.676|0.02542|0.06205||11190298597.5|694360080.557
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-17||-0.0007718197|-153061714.461|-0.01388|0.07923||11028599990.7|873759466.117
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-18||-0.0006669912|-415176121.332|-0.03915|0.11355||10606067890.3|1204364525.6
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-19||0.0006300748|-393572570.513|-0.03851|0.06536||10219177935.5|667879423.757
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-22||-0.001333979|-65507925.4969|-0.00646|0.10315||10140037841.1|1045966356.53
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-23||-0.0006464302|-109109298.659|-0.01088|0.14837||10024373716.1|1487313475.71
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-24||-0.0001032193|-785505862.579|-0.08503|0||9237833144.37|
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-25||-0.0033792821|347933962.962|0.03642|0.14469||9554549863.08|1382485266.36
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-02-26||-0.001693036|260508673.692|0.02659|0.14114||9798882340.23|1382977592.37
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-01||0.0030774072|65086375.3384|0.0066|0.16498||9857831083.71|1626348298.88
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-02||0.0004225473|303864761.279|0.02989|0.08017||10165861245|814956173.798
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-03||-0.0008828236|216854644.491|0.0209|0.09226||10373741226.9|957102936.419
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-04||-0.0033707461|43224736.5091|0.00416|0.12644||10381998716|1312685863.54
0066|US78468R6229|4952|SPDR Barclays High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg Barclays High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|2021-03-05||-0.0010562483|0|0|0.15992||10371032747.4|1658532444.65
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0082090881659|-107932035.997|||0.00815218991643||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.00335279189711|-23160102.8355|||-0.00292154259786||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.00274709119741|-24692402.0241|||-0.00195828429689||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.00628823862619|-515795856.308|||0.0068806514789||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.00269999902044|-49252535.5929|||0.00346090611755||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.00427179931478|-41199682.3171|||0.00467633501412||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0099669121285|24260113.4969|||0.0101288735062||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00549661978077|98742999.1759|||0.00586452972125||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00620772688865|24799696.2463|||0.00597974215608||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0126459304158|-497518445.157|||-0.0117589732274||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.00628137122721|-215540642.659|||-0.00552543122481||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0202280131251|-323858709.418|||-0.0208666154302||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0368581591154|479990989.643|||0.0375544137718||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0132716489682|209906304.549|||0.0132085508845||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.00562454485137|-121025792.706|||0.00578655801519||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.00928363455874|163350047.423|||0.00886449274708||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0090096025349|-120984000.121|||-0.008936113335||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0150657178796|-202065704.665|||0.0147840305219||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00259666955692|-122001876.718|||0.0030458104692||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.00046799758247|97414548.605|||-7.64945811786E-5||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.00215440955231|315782115.418|||0.00224856629992||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.000285081660307|-96042131.7391|||0.00046683240921||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|-0.00122038015403|16090559.1708|||-0.000304491557001||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0177079079773|193302813.742|||0.0183091278532||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-7.35373229425E-5|-15191546.7017|||-0.000370037284769||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0126218328361|-262691321.276|||-0.0128021388441||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.10683361164|-160385048.827|||-0.110192396624||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0371241876575|378754208.769|||0.033885866956||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0365395025439|273311630.201|||0.0368077539664||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0123319697521|-454612823.172|||0.01110500525||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0342912485371|151988357.486|||0.0343981933285||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0109409323846|255752806.073|||0.0110861278623||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.00515257591674|-77218407.1251|||-0.00576799742927||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0048655161776|-85749130.6288|||0.00443291064264||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.0356138512356|157446737.278|||0.0353074465464||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0171802204344|-16874194.337|||0.0170266388286||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.00662413625612|324064408.267|||0.00644448124164||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.00810868916471|-80715786.468|||0.00803768749893||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-26|2021-03-05|0.000964027144692|-203091574.632|||0.0012061540323||
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-21||-5.36005E-5|-16212580.068|-0.00467|0.07386||3472194232.24|256443782.302
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-24||-0.0054625582|-96744107.4635|-0.02882|0.03411||3356483061.8|114502697.694
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-25||-0.0019455567|16092647.7238|0.00478|0.05703||3366045481.35|191969436.041
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-26||-0.0015237077|-40170318.069|-0.0121|0.13978||3320746293.91|464160848.216
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-27||-0.0073106205|-127605273.985|-0.04027|0.07242||3168864303.88|229498058.666
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28||-0.0057825246|-79292120.8394|-0.02582|0.11698||3071248147.1|359262555.846
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-02||0.0030079166|-15833874.3489|-0.00519|0.04581||3050659790.95|139752545.921
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-03||0.0038312509|-15894537.8922|-0.00522|0.08559||3046453096.1|260754583.02
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-04||0.0021672479|0|0|0.04951||3053055515.31|151155822.821
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-05||-0.0042138454|-39654657.5402|-0.01322|0.04761||3000535753.88|142848924.569
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-06||-0.0108947374|-23533578.278|-0.00799|0.04165||2944312126.58|122625396.537
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-09||-0.0302371263|22821990.4973|0.00793|0.06762||2878106579.4|194615462.209
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-10||0.0014720185|-38092641.4815|-0.01339|0.09033||2844250564.15|256911579.513
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-11||-0.0111127874|30135460.8474|0.0106|0.06359||2842778473.28|180765829.107
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-12||-0.0259842435|-29352413.6888|-0.01071|0.08583||2739558611.47|235123376.096
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-13||0.0009435578|-36725136.7365|-0.01357|0.06172||2705418406.56|166977787.484
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-16||-0.0271807491|14290768.0013|0.0054|0.0812||2646173875.57|214860815.685
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-17||-0.011088386|-49463072.585|-0.01927|0.10659||2567369005.58|273660926.378
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-18||-0.0271009761|6874653.57655|0.00274|0.0486||2504665453.06|121715718.662
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-19||-0.0195809978|-53920328.0006|-0.02245|0.05543||2401701276.27|133130772.637
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-20||-0.0056308103|-13404178.2174|-0.00564|0.04419||2374773573.87|104951051.617
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-23||-0.0208310502|0|0|0.03812||2325304546.33|88636562.4484
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-24||0.0044470392|-105466578.374|-0.04729|0.06497||2230178688.45|144883723.289
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-25||0.0167035445|13403530.5086|0.00588|0.07251||2280834107.97|165373228.519
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-26||0.0241119778|89223654.8907|0.03679|0.03702||2425053184.24|89779266.6003
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-03-27||0.0156581183|20912476.0195|0.00842|0.10904||2483937429.93|270858854.181
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-26||-0.0027147391|54652923.05|0.01593|0.02613||3430121551.62|89645081.6374
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-27||-0.0012500123|-31191203.5611|-0.00919|0.03593||3394642653.8|121975150.956
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-28||-0.0056257621|-31015729.2665|-0.00927|0.0399||3344529472.47|133435146.748
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-29||2.1115E-6|-69785538.2004|-0.02131|0.04907||3274750996.35|160691850.466
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-10-30||-0.0003364698|38756698.5946|0.0117|0.05786||3312405840.04|191652572.179
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-02||0.002114244|-162390818.425|-0.05168|0.05915||3142133455.01|185869901.591
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-03||0.0032499679|124128444.48|0.03788|0.08374||3276473732.26|274364876.397
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2020-11-04||0.0083381409|39113576.5429|0.0117|0.06473||3342907008.58|216393906.553
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-12||0.0006655546|16309933.3648|0.00422|0.01601||3868172529.32|61930040.2312
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-16||0.0003780775|114212698.465|0.02867|0.0225||3983847696.66|89633554.6939
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-17||-0.0001129333|65257028.6039|0.01612|0.02989||4048654816.15|121000398.145
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-18||-2.92495E-5|-122353349.755|-0.03116|0.08163||3926183045.37|320505687.255
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-19||0.0008758546|-57148239.6334|-0.01476|0.02375||3872473571.24|91971274.5301
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-22||-0.0004748128|-24480473.5329|-0.00636|0.03418||3846154397.56|131453587.558
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-23||-8.32387E-5|48956871.6225|0.01257|0.04373||3894791120.31|170327810.337
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-24||0.0004220884|-48977535.7527|-0.01273|4.12061||3847457530.87|15853888138.9
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-25||-0.0012873751|97828966.5841|0.02483|0.04816||3940333376.47|189749933.187
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-02-26||-7.32021E-5|-65214536.8712|-0.01683|0.06141||3874830398.99|237966296.193
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-01||0.0015180867|-203312586.729|-0.05551|0.04099||3662337395.59|150135230.881
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-02||0.0006347996|130202655.659|0.03431|0.02903||3794864901.51|110164629.71
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-03||-6.57892E-5|0|0|0.0488||3794615240.52|185184330.163
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-04||-0.0016293465|-105610341.237|-0.02868|0.0473||3682822156.09|174203147.619
0067|US78468R4083|5086|SPDR Bloomberg Barclays Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg Barclays US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|2021-03-05||-1.29204E-5|-24371302.3245|-0.00666|0.04501||3658403270.39|164650677.085
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|-0.0121921080814|-1807280981.77|||-0.0120149654257||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0207171801203|-3296311200.81|||-0.0206969132542||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|0.00308305921589|-590715587.558|||0.00334913190779||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|-0.0122699808152|971067042.665|||-0.0121505415557||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.00574608249295|30392647.9593|||0.00578451865082||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|-0.00719313317512|832043475.524|||-0.00738791044508||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.011612789842|872155626.562|||0.0116469075624||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0029847721927|-829742991.529|||0.0031138744508||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.00337019350214|713139589.165|||-0.00334980481639||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0188541784359|-2100803874.31|||-0.0186447085457||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|-0.00322232268133|-1071704435.92|||-0.00329378015387||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|0.0168790310761|-552852526.226|||0.0171071827591||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0313981410653|959176583.38|||0.0317631701577||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.000190603879667|787948951.704|||4.20301862223E-5||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0291580313002|467118179.885|||0.0294166882745||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.00606077525673|-1476428004.91|||0.00611338602838||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|0.0148385846385|-1043651099.6|||0.0149696480327||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0320551945144|4285892150.48|||0.0320459955804||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.00511472954474|-654199093.065|||0.00532797985552||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|0.0371058351061|-884182895.212|||0.0369257397155||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|-0.00875246629712|-16066964.6522|||-0.00855834297209||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0061363789014|-792778308.53|||0.00629269897087||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.00385082571074|-518152976.945|||0.00385473115679||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.00323901147492|125657610.915|||0.00337574519871||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|0.0262889471328|-583628453.101|||0.0264925511203||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|0.0128958729064|-1480202117.85|||0.0128487907991||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0691996137521|7383868401.85|||-0.0692908549418||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0544711357574|4311468145.26|||0.0558425511902||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0180274820199|2543934080.18|||0.0172915230345||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0210171375422|3586617982.9|||0.0210345341191||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0355513057451|1970488718.75|||0.0358820246089||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|-0.0186063466382|-257458230.07|||-0.0185870277509||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.00310052754462|-873447179.089|||-0.00328830352221||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.00272199360827|1263798845.37|||-0.00263233795199||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.0331950882921|540062662.11|||0.0334918837211||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.00393467464436|-3170219755.52|||0.00411610223444||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.016334164679|-2371180869.5|||-0.0171207449276||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|-0.0222951754639|-5317640625.38|||-0.0260616950496||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-05|-0.0174538650037|773961514.166|||-0.0126689317637||
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-21||0.0025830058|-302813896.521|-0.00865|0.04437||35021085424.3|1553898067.8
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-24||0.0018632846|-52761413.0467|-0.00151|0.06697||35033578260.1|2346047706.53
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-25||0.0011367062|330133670.431|0.00932|0.0686||35403534817|2428728311.01
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-26||0.0006409441|-475697185.428|-0.01361|0.08705||34950529318.2|3042291486.19
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0051930764|-341774949.82|-0.00993|0.09232||34427253599.1|3178454058.2
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-02-28||0.0060060855|-396724245.461|-0.01159|0.09246||34237302383.2|3165464738.15
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-02||0.0017957639|-1136314413.7|-0.03436|0.05917||33072034622|1956916684.13
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-03||0.0072617339|-252869238.449|-0.00765|0.14174||33059325699.8|4685748305.8
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-04||0.0029093109|213562032.568|0.0064|0.08832||33369067589.1|2947013363.34
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-05||0.0011616762|334078316.394|0.0099|0.07996||33741909955.8|2698154925.25
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-06||0.012130099|175827974.101|0.00512|0.11289||34327030636.9|3875047564.39
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0202963013|-728789416.263|-0.02215|0.10306||32901529464.9|3390671558
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-10||-0.0248447453|206744095.663|0.0064|0.10907||32290843441.8|3522116318.54
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0088829575|-461042092.478|-0.01462|0.12966||31542963160.5|4089753923.37
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0303148033|-372554743.445|-0.01233|0.15532||30214189693.4|4692940467.17
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-13||-0.0045362398|-469762011.333|-0.01587|0.11365||29607368872|3365006780.47
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-16||-0.0021872346|148021431.036|0.00499|0.07756||29690632041.6|2302740908.47
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-17||-0.0350485947|0|0|0.07331||28650017113.3|2100244078.78
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0503405911|180857554.237|0.0066|0.08479||27388615869.7|2322258697.58
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-19||-0.0208858513|807928368.027|0.02925|0.09985||27624509679.5|2758403246.83
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0087520457|526591128.994|0.01887|0.11019||27909329836.7|3075396963.01
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-23||0.0152974695|924493149.601|0.03159|0.12658||29260765108.3|3703826310.79
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-24||0.0215505247|1080958601.18|0.0349|0.11763||30972308551.7|3643243412.16
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-25||0.0255534011|1575351620.43|0.04725|0.1396||33339107996.8|4654216493.54
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-26||0.0185171185|1200420606.71|0.03414|0.07027||35156872818.4|2470624991.19
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-03-27||0.0141637603|1410282177.69|0.03805|0.08506||37065108516.3|3152776572.54
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-26||0.0024679362|13458332.7778|0.00024|0.02125||56834539340.5|1207772720.99
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-27||0.003461499|54019675.1518|0.00095|0.01525||57085291716.7|870755568.297
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0029217084|40396384.0606|0.00071|0.02892||56958901523.8|1647439679.22
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-29||-0.0045951599|-495932659.991|-0.00882|0.0305||56201233604|1714307850.46
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-10-30||-0.002064571|107007302.012|0.0019|0.04093||56192209467.7|2300126236.99
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-02||0.0027719781|-147232008.838|-0.00263|0.03888||56082010638.4|2180514483.24
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-03||-0.0010415289|-1403932686.92|-0.0257|0.02824||54619666914.7|1542687231.88
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2020-11-04||0.0132907766|-40645486.9332|-0.00073|0.04383||55304959220.4|2424022323.97
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-12||-0.0045831602|-1102563393.85|-0.02276|0.03741||48445559854.1|1812165529.97
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-16||-0.0049249336|66898374.5319|0.00139|0.04606||48273867062.2|2223429693.05
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-17||0.0030123728|-724678891.639|-0.01519|0.04245||47694607053.1|2024466709.26
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0003985892|-147560934.58|-0.0031|0.03944||47528035563.6|1874272844.64
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-19||-0.0055120135|-1093936481|-0.02369|0.03793||46172123911.2|1751239555.18
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-22||-0.0061390453|106070317.602|0.00231|0.04245||45994741470|1952443893.61
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-23||-0.0023107153|79368914.4696|0.00173|0.05958||45967829630.3|2738591191.11
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-24||-0.000920761|-541854870.222|-0.01194|0||45383649374.2|
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0114414928|-156777143.889|-0.00351|0.09841||44707615532.3|4399827081.23
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-02-26||0.0132155306|185323876.543|0.00407|0.06546||45483774270.8|2977162419.01
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-01||-0.0030606715|711179216.984|0.01547|0.06482||45963249394.3|2979355736.92
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-02||0.0019597233|-237524310.487|-0.00518|0.03646||45815800334.9|1670298002.76
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-03||-0.0057857236|104955582.438|0.0023|0.0586||45655678360.4|2675472081.04
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0073208967|195351025.231|0.00429|0.05734||45516788878.9|2610145346.46
0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|2021-03-05||-0.0038640001|0|0|0.06487||45340912002.5|2941201652.97
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2017-12-29|2018-01-31|-0.0114406004027|1316528666.72|||-0.0115179561858||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-01-31|2018-02-28|-0.00972021109157|1646467619.57|||-0.00947696262606||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-02-28|2018-03-29|0.00623941608986|-201203032.656|||0.00641335975205||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-03-29|2018-04-30|-0.00735949423807|1628948290.13|||-0.00743870507022||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-04-30|2018-05-31|0.00708927391465|-582128931.85|||0.00713472030697||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-05-31|2018-06-29|-0.00131443870623|343018.63091|||-0.00123030519506||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-06-29|2018-07-31|0.000276741037358|699786622.754|||0.000238416911706||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-07-31|2018-08-31|0.00644446598748|168997696.39|||0.00643572223105||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-08-31|2018-09-28|-0.00654053551185|180035100.989|||-0.00643897529012||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-09-28|2018-10-31|-0.00782446651601|-2851287553.43|||-0.00790099668764||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-10-31|2018-11-30|0.00592294221999|831818252.888|||0.00596668268461||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-11-30|2018-12-31|0.018248166524|2585424903.89|||0.0183710839537||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-12-31|2019-01-31|0.0106526124824|-84424666.3391|||0.0106224958468||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-01-31|2019-02-28|-0.000588005288004|600044292.497|||-0.000580175406365||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-02-28|2019-03-29|0.019167695754|332042958.92|||0.0192004411893||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-03-29|2019-04-30|0.000309103313101|931207815.931|||0.000256309241847||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-04-30|2019-05-31|0.0176361645622|1244114559.82|||0.0177519847013||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-05-31|2019-06-28|0.0124609881434|1270887166.85|||0.0125560663565||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-06-28|2019-07-31|0.00233509426979|288025573.753|||0.00220103052433||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-07-31|2019-08-30|0.0258560875987|94895629.8027|||0.025913282395||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-08-30|2019-09-30|-0.00538348554415|575492381.966|||-0.00532493763687||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-09-30|2019-10-31|0.00286002407832|156390333.814|||0.00301215668618||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-10-31|2019-11-29|-0.000564635547827|1116718863.25|||-0.000511291966117||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-11-29|2019-12-31|-0.000684483610866|2393938302.89|||-0.000696593071527||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-12-31|2020-01-31|0.0190811469334|2130096327.38|||0.0192449438202||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-01-31|2020-02-28|0.0178224874076|2416198030.96|||0.0179996648764||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-02-28|2020-03-31|-0.00646021115482|-7204253444.52|||-0.00588658257676||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-31|2020-04-30|0.0180552409097|1702187840.97|||0.0177773904708||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-04-30|2020-05-29|0.004539767566|1319225153.35|||0.00465483656913||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-05-29|2020-06-30|0.00632242868709|2522080992.72|||0.00630112714624||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-06-30|2020-07-31|0.0149223478342|3479923870.19|||0.0149353591558||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-07-31|2020-08-31|-0.00807841118588|-212323500.449|||-0.00807208004072||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-08-31|2020-09-30|-0.000510055822869|1987888763.43|||-0.000548070124374||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-09-30|2020-10-30|-0.00446719471744|1271595524.33|||-0.00446524390501||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-10-30|2020-11-30|0.00987367044671|1184527574.66|||0.00981221887788||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-11-30|2020-12-31|0.00126233980733|1908639439.58|||0.00137771896459||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-12-31|2021-01-29|-0.00718167504698|1570748970.16|||-0.00716966649972||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-01-29|2021-02-26|-0.0147255800577|1187717957.9|||-0.014439515056||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-26|2021-03-05|-0.00777602523529|-836248142.269|||-0.00705807962129||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-02-21||0.0025551479|68932541.1688|0.00092|0.00666||74814784684.2|498214996.364
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-02-24||0.0034869968|69172908.7241|0.00092|0.01144||75144836508.2|859422202.918
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-02-25||0.0018671778|207906200.519|0.00275|0.01147||75493051477.2|866073473.463
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-02-26||0.0005537286|69340441.3769|0.00092|0.00683||75604194581.3|516093162.151
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-02-27||-0.0004348416|103965433.906|0.00137|0.01629||75675284168.6|1232559544.77
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-02-28||0.0068128076|116304144.891|0.00152|0.02522||76307149463|1924556677.77
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-02||0.0016739876|93007836.9897|0.00122|0.01929||76371060146.4|1473259832.95
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-03||0.0031378764|93299684.0829|0.00122|0.01865||76704002776.6|1430726280.87
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-04||0.0015802505|0|0|0.00885||76825214314.4|679589514.781
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-05||0.002493715|93680151.4439|0.00121|0.00988||77110474657.3|761607921.22
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-06||0.0101221076|70971294.0143|0.00091|0.02275||77961966472.3|1773729838.78
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-09||0.0034873421|-142437590.388|-0.00182|0.01922||78091408930.1|1501018722.52
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-10||-0.0153700025|-701241621.329|-0.0092|0.02776||76189902157.4|2114790223.02
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-11||-0.0059508927|-209120582.305|-0.00277|0.01993||75527383644.2|1505374029.68
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-12||-0.0081189301|-737503100.126|-0.00994|0.02869||74176678992.3|2128193912.76
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-13||-0.0061869589|-458087624.221|-0.00625|0.03613||73259663303.6|2646617740.09
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-16||0.0087735447|-1028187355.17|-0.01411|0.01673||72874222881.1|1219148549.22
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-17||-0.0148730956|-796659009.502|-0.01122|0.02372||70993698589.6|1683797883.16
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-18||-0.0210885586|-389929309.656|-0.00564|0.02707||69106614508.4|1870444218.31
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-19||-0.0022802987|-967042669.392|-0.01422|0.01788||67981988114.8|1215214273.87
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-20||0.0050262668|-1519297087.47|-0.02274|0.02678||66804386640.6|1788775035.31
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-23||0.0110041457|0|0|0.02025||67539511845.1|1367384966.02
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-24||0.0030862202|-566454461.949|-0.00843|0.01648||67181499187.2|1107432068.02
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-25||0.0032322209|-568285367.912|-0.0085|0.01754||66830359266.5|1172131874.66
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-26||0.005323251|114262098.715|0.0017|0.026||67300376143.2|1749665695.21
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-27||0.0049894613|114832205.035|0.00169|0.01633||67751000970.4|1106486725.9
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-10-26||0.0021152461|94114982.8738|0.00116|0.00708||81232994588.9|574814904.713
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-10-27||0.0014791207|117817737.857|0.00145|0.00801||81470965728.3|652609062.296
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-10-28||-0.0008696207|105943753.005|0.0013|0.00952||81506060644.3|775748999.737
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-10-29||-0.0022442064|223157097.091|0.00274|0.01337||81546301321.2|1090651771.41
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-10-30||-0.0008298225|93882912.126|0.00115|0.01168||81572515277.5|952646925.668
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-11-02||0.0009051394|-93814226.0191|-0.00115|0.00945||81419021404.3|769100399.86
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-11-03||-0.0013690459|-117107237.544|-0.00144|0.00828||81190447789.1|672134999.057
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-11-04||0.0066034307|35364164.1219|0.00043|0.00759||81761947449.7|620910201.623
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-12||-0.0027238664|69907121.9947|0.00081|0.00441||86358598043.5|381010825.628
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-16||-0.0038032642|69641246.7502|0.00081|0.00748||86099794726.2|643707275.501
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-17||0.0012378513|69727452.2546|0.00081|0.00843||86276100920|727417235.279
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-18||-0.0002125017|58093862.543|0.00067|0.00584||86315860966.4|503800549.06
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-19||-0.0029072641|81094955.6752|0.00094|0.00603||86146012914.4|519513517.15
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-22||-0.002670357|69324345.5913|0.00081|0.00654||85985296648.4|562109061.635
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-23||-0.0004979022|57741524.0415|0.00067|0.00742||86000225907.4|637991988.766
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-24||-0.0014316922|92254169.5297|0.00107|0||85969354225.9|
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-25||-0.0074357542|57230118.8715|0.00067|0.01981||85387337356.3|1691405373.44
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-26||0.0081175321|-126928309.642|-0.00148|0.01464||85953543498.1|1257993284.78
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-03-01||-0.0015888213|0|0|0.01724||85675677212.9|1477442836.17
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-03-02||0.0011521788|92119093.4708|0.00107|0.01331||85866510001.5|1142521795.82
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-03-03||-0.0032927951|-550894585.023|-0.00648|0.01388||85032874592.4|1180255955.04
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-03-04||-0.0035361759|-446019051.442|-0.00529|0.00778||84286164337.5|655642973.613
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-03-05||-0.0010480421|68546400.7253|0.00081|0.00909||84266375288.7|766056752.41
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2017-12-29|2018-01-31|0.00345120957092|4822370.74989|||0.00390981198165||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-01-31|2018-02-28|-0.00211107257833|4828886.29602|||-0.00154810199811||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-02-28|2018-03-29|-0.00147910817291|4800851.34639|||-0.00112181280617||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-03-29|2018-04-30|0.00232749525714|0|||0.00305569735766||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-04-30|2018-05-31|-0.000679940509473|0|||-0.000679177096779||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-05-31|2018-06-29|0.0003763117738|4783609.1744|||0.00046511082888||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-06-29|2018-07-31|0.00600297829051|14369631.8447|||0.00604272885923||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-07-31|2018-08-31|0.000499494422124|0|||-8.50769633076E-5||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-08-31|2018-09-28|0.00408230615615|4792304.17005|||0.00452200143121||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-09-28|2018-10-31|-0.00399085854258|0|||-0.00329532181992||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-10-31|2018-11-30|-0.00131821687265|14230354.995|||-0.00191968111467||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-11-30|2018-12-31|-0.00124792646261|9476276.44243|||-0.00183195488587||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2018-12-31|2019-01-31|0.00787462140704|0|||0.00747056668558||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-01-31|2019-02-28|0.00459241749352|0|||0.00361667843112||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-02-28|2019-03-29|0.003276852152|0|||0.0030113259958||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-03-29|2019-04-30|0.00380453901879|0|||0.00412404723265||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-04-30|2019-05-31|-0.00184016373455|0|||-0.00245297941772||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-05-31|2019-06-28|0.00565528734791|0|||0.00519379961444||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-06-28|2019-07-31|0.0067933571913|0|||0.00588274088241||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-07-31|2019-08-30|-0.00110265126712|-4768876.23937|||-0.00243549564434||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-08-30|2019-09-30|0.00313691944889|4781335.18089|||0.00368757607597||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-09-30|2019-10-31|0.00310187237749|0|||0.00346884803337||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-10-31|2019-11-29|0.00461354136619|4790178.21356|||0.00380924206698||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-11-29|2019-12-31|0.00507898581934|0|||0.00495887969711||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2019-12-31|2020-01-31|-0.000738018918833|0|||-0.00146453926095||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-01-31|2020-02-28|-0.00323241403898|0|||-0.00459613841451||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-28|2020-03-31|-0.0295658448817|-9027060.32448|||-0.0314962816408||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-31|2020-04-30|0.013491072354|18499359.4224|||0.0142631355423||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-04-30|2020-05-29|0.00483514927749|0|||0.00653437725538||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-05-29|2020-06-30|0.00501352237956|-4693704.70236|||0.00604962217288||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-06-30|2020-07-31|0.00714829513075|0|||0.00660907281932||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-07-31|2020-08-31|-0.00139768862666|4717392.28758|||0.000786044290606||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-08-31|2020-09-30|-0.00149951288123|0|||-0.000952557443544||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-09-30|2020-10-30|0.00268880219156|0|||0.00354775909563||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-30|2020-11-30|0.0071356185338|4712422.1496|||0.00748415716644||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-30|2020-12-31|0.0031220967271|-9438788.61563|||0.00311716636204||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-12-31|2021-01-29|0.00149778739692|-4730505.37271|||0.000324764118693||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-01-29|2021-02-26|0.00282069044983|0|||-0.000428036840217||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-26|2021-03-05|-0.00558012440713|9421917.67244|||-2.30777317838E-5||
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-21||-0.0005635102|0|0|0.00474||86424225.1625|409602.808644
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-24||-0.0015383857|0|0|0.00334||86291271.3686|287877.266406
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-25||-0.0011727146|0|0|0.00155||86001065.7952|133397.203758
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-26||-0.0003268489|0|0|0.00417||85972956.4383|358507.231524
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-27||-0.0013112655|0|0|0.00352||85860223.0653|302561.889126
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-02-28||-0.0016736889|0|0|0.0058||85716519.7672|497536.771934
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-02||-0.0003676976|0|0|0.01617||85685002.0054|1385907.29989
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-03||-3.92055E-5|0|0|0.00838||85681642.6877|718392.973136
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-04||0.0003060992|0|0|0.00298||85707869.7638|255123.75552
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-05||-0.0007896774|0|0|0.0038||85640188.2014|325099.66966
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-06||-0.0023389889|0|0|0.0097||85439876.7488|828529.471588
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-09||-0.0082703672|0|0|0.02351||84733257.5822|1992408.4086
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-10||-0.0008438502|0|0|0.02506||84661755.4167|2121999.87028
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-11||-0.0052932446|0|0|0.00669||84213620.0317|563295.55093
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-12||-0.008089003|0|0|0.00802||83532415.8113|670115.596965
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-13||-0.001487127|0|0|0.00949||83408192.5015|791775.434655
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-16||-0.0013237852|0|0|0.07513||83297777.9633|6257884.40206
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-17||-0.0016414217|0|0|0.02295||83161051.1851|1908592.32982
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-18||-0.0098861722|0|0|0.01377||82338906.7103|1133715.25785
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-19||-0.0098071827|0|0|0.01743||81531394.0171|1421001.60246
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-20||-0.0035305555|-9027060.32448|-0.125|0.01375||72216482.5852|993112.040896
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-23||0.0020770612|0|0|0.01136||72366480.6354|822399.821562
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-24||0.0052061808|0|0|0.01233||72587226.1849|894728.29362
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-25||0.0058162775|0|0|0.00626||73009413.6327|457358.348334
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-26||0.004636241|0|0|0.02127||73347902.8726|1559834.83404
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-03-27||0.0026126501|0|0|0.02833||73539535.2825|2083053.30286
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-26||0.0003351054|0|0|0.00276||94116144.9542|260184.07868
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-27||0.0002196422|0|0|0.00573||93956783.9142|538701.226092
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-28||-0.000900628|0|0|0.00602||93872163.7987|565345.105052
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-29||-0.0001176701|0|0|0.0052||93861117.8572|488265.540308
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-10-30||-9.7741E-5|0|0|0.00274||93851943.7779|256966.619594
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-02||0.0008443022|0|0|0.02001||93931183.1694|1879750.83511
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-03||-7.04867E-5|0|0|0.00315||93924562.2691|295627.5564
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2020-11-04||0.0011914493|0|0|0.00498||94036468.6335|468301.61378
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-12||-0.0005010659|0|0|0.00199||84979567.5328|169014.915
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-16||0.000662814|0|0|0.00341||85035893.1733|290161.365658
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-17||0.0005875084|0|0|0.0176||85085852.4802|1497321.92802
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-18||-0.0003718744|0|0|0.00293||85054211.2208|249208.840616
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-19||-0.0002188227|0|0|0.00058||85035599.431|49698.588958
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-22||-0.0012356212|0|0|0.00915||84782040.5199|776132.482295
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-23||-0.0004080638|0|0|0.01612||84747444.0291|1365846.3081
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-24||0.0001731104|0|0|0||84762114.6997|
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-25||-0.0011257862|0|0|0.01408||84666690.6841|1191918.85183
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-02-26||0.0051999536|0|0|0.0017||85106953.5503|144539.9718
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-01||-0.0025253714|0|0|0.10621||84892026.8787|9016004.87523
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-02||-0.0002141437|0|0|0.01829||84873847.7818|1551965.45428
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-03||-0.0009023832|9421917.67244|0.1|0.01834||94219176.7244|1728121.0248
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-04||-0.0006127824|0|0|0.00521||94161440.8827|490769.431282
0071|US97717W3806|6034|WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg Barclays US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|2021-03-05||-0.0018569484|0|0|0.01726||93986587.94|1621738.57779
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2017-12-29|2018-01-31|-0.0112952731737|-55722504.2268|||-0.0113865030675||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-01-31|2018-02-28|-0.00961699833892|446908270.127|||-0.00972750714743||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-02-28|2018-03-29|0.00572863789606|-31803807.0961|||0.00635284576821||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-03-29|2018-04-30|-0.00789446134079|72432240.1739|||-0.0076108942233||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-04-30|2018-05-31|0.00619423947712|31155901.4029|||0.00709862781516||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-05-31|2018-06-29|-0.000315647072251|-39824617.7697|||-0.00138978071371||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-06-29|2018-07-31|0.000646960172321|-110982392.332|||0.000386098118836||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-07-31|2018-08-31|0.00579854059785|-411546083.865|||0.00645400822086||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-08-31|2018-09-28|-0.00596680667157|173555822.637|||-0.00642064053307||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-09-28|2018-10-31|-0.00734623001438|54689546.9395|||-0.00799053169688||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-10-31|2018-11-30|0.00558993606528|-69160098.9825|||0.00567319021904||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-11-30|2018-12-31|0.0183562421001|268596352.158|||0.0182290498315||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-12-31|2019-01-31|0.0101061141991|277525529.837|||0.0108355219629||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-01-31|2019-02-28|-0.00051658409627|311419563.836|||-0.000524499635208||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-02-28|2019-03-29|0.0200424742079|246906869.36|||0.0194595676684||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-03-29|2019-04-30|-0.000118322589209|-104652662.193|||0.000377302121518||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-04-30|2019-05-31|0.018392323397|1495385753.48|||0.0179879995878||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-05-31|2019-06-28|0.0117397644802|948336877.884|||0.0129308385728||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-06-28|2019-07-31|0.00283234273261|877224242.546|||0.00206542038919||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-07-31|2019-08-30|0.0273106755025|1494773048.19|||0.0271031429686||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-08-30|2019-09-30|-0.0057953966412|843263388.096|||-0.00576534491334||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-09-30|2019-10-31|0.00262721971465|1094374199.1|||0.0029392517||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-10-31|2019-11-29|-0.000410313674215|1008165240.42|||-0.000611432799693||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-11-29|2019-12-31|-0.0018089524686|1216765041.78|||-0.00092732158505||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-12-31|2020-01-31|0.0216222673516|2133490480.55|||0.02004847248||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31|2020-02-28|0.0172557404164|1883446264.04|||0.0184687131089||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28|2020-03-31|-0.00573632018633|-3685518274.96|||-0.00686268248758||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31|2020-04-30|0.016871810226|440108533.211|||0.018400580279||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30|2020-05-29|0.00485750559632|2207099710.01|||0.00482847759939||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29|2020-06-30|0.00718737739371|2087536313.15|||0.00677526869828||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30|2020-07-31|0.0156042006716|2182141597.28|||0.0158529932753||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31|2020-08-31|-0.00988386416727|2216369419|||-0.00871797423992||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31|2020-09-30|0.000369666596915|1847880649.79|||-0.000479741757615||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30|2020-10-30|-0.00545216008227|2056652334.23|||-0.00478421723013||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30|2020-11-30|0.0109947227364|1432508561.98|||0.0106039146876||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30|2020-12-30|0.000622931077093|2437271406.94|||0.000321228783332||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30|2021-01-29|-0.00682128240109|2621392986.95|||-0.00690697465142||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29|2021-02-26|-0.0153737687771|1880363937.64|||-0.0150309208223||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26|2021-03-03|-0.00500698649278|358898146.803|||-0.00434280154808||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-21||0.0023469035|188625157.376|0.00357|0.0103||52902756306.8|544719788.91
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-24||0.0041928055|180806206.606|0.00339|0.01019||53305373479.6|543253686.202
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-25||0.0015867698|258704434.902|0.00482|0.0127||53648661270.4|681206203.005
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-26||-0.0012587706|189477775.927|0.00352|0.01273||53770607686.8|684489499.048
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-27||0.0018920242|103547057.713|0.00192|0.01517||53975890038.2|818934091.801
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28||0.0059829715|-17361096.1343|-0.00032|0.02534||54281465152.4|1375340046.17
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-02||-0.0014732756|51902900.172|0.00096|0.01595||54145366531|863610885.383
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-03||0.0074384829|87148298.3422|0.0016|0.01459||54635274210.3|797056506.518
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-04||-0.0012334457|26112241.6934|0.00048|0.01181||54593996805.7|644601401.917
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-05||0.0052542129|0|0|0.00855||54880845288.8|469349366.859
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-06||0.0073237308|0|0|0.01611||55282777828|890856762.682
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-09||-0.0007383787|8807386.945|0.00016|0.0198||55250765590.3|1093706683.34
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-10||-0.0123578861|-217463656.504|-0.004|0.02264||54350519264.9|1230655537.36
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-11||-0.0059386712|-155643992.167|-0.00289|0.01686||53872105407.3|908288445.736
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-12||-0.0098825291|-188351577.191|-0.00354|0.02722||53151361180.3|1446676496.49
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-13||-0.0051162781|-502540325.923|-0.00959|0.02125||52376883709|1113192492.87
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-16||0.0089403209|-773440471.066|-0.01485|0.01369||52071709385.7|712679675.156
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-17||-0.0170058403|-489963033.585|-0.00966|0.02263||50696223176.4|1147385041.46
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-18||-0.0162393954|-515248146.016|-0.01044|0.01661||49357699016.2|819650102.32
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-19||-0.0076128532|-387617821.981|-0.00798|0.01803||48594328276.2|876299568.576
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-20||0.0127681877|-292337126.973|-0.00598|0.01505||48922452652.6|736323553.89
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-23||0.0097207956|168673643.68|0.0034|0.01791||49566691460.3|887896963.952
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-24||-0.0005076031|-33717604.8816|-0.00068|0.01584||49507813647|784162413.092
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-25||0.0035767938|0|0|0.01637||49684892890.1|813470298.316
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-26||0.0068492471|-127762395.13|-0.00256|0.01735||49897434601.1|865571062.643
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-27||0.0092133656|-214899194.64|-0.00429|0.0085||50142258713.3|426105475.559
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-26||0.0023227545|87826217.656|0.00138|0.00574||63772638223.9|366143461.403
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-27||0.0018202626|96784692.8783|0.00151|0.00448||63985505864.7|286759231.179
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-28||-0.0004731094|87944457.391|0.00137|0.00653||64043178177.6|418488361.546
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-29||-0.002327247|61417852.2394|0.00096|0.00573||63955551733.4|366418380.016
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30||-0.0023796424|78777899.6333|0.00123|0.01053||63882138291.2|672668204.203
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-02||0.0017917961|70029483.5794|0.00109|0.00548||63956440802.2|350342625.081
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-03||-0.001465095|-192298930.27|-0.00302|0.00542||63670439611.4|345145112.737
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-04||0.006537487|61586026.1016|0.00096|0.00773||64148270311.2|495849243.574
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-12||-0.0028432785|104102206.92|0.00147|0.00565||70852223846.8|400046563.306
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-16||-0.003858778|103700499.61|0.00147|0.00818||70682521340.7|578219122.081
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-17||0.0011827696|103823153.41|0.00146|0.00635||70869945633|449794172.27
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-18||-0.0002199349|86500265.8948|0.00122|0.00541||70940859123.4|383958418.259
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-19||-0.0028335317|86255164.65|0.00122|0.00485||70826101115.5|343610817.931
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-22||-0.0024651218|86042535.1625|0.00122|0.00584||70737548684.2|413086511.484
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-23||-0.0007817536|120365379.54|0.0017|0.00782||70802614729.6|554028085.977
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-24||-0.0018926491|137300080.136|0.00194|0||70805910308.2|
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-25||-0.0074337416|34069856.706|0.00048|0.01203||70313627326.9|845734876.611
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26||0.0084549938|0|0|0.01032||70908128607.5|731624444.89
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-03||-0.0051557621|358898146.803|0.00506|0.00722||70901441314.3|512152868.055
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2017-12-29|2018-01-31|-0.00518462316641|614861062.744|||-0.00527224709625||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-01-31|2018-02-28|-0.00205888603538|282374055.947|||-0.00210016762359||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-02-28|2018-03-29|0.00217418726143|-141038991.061|||0.00236408598325||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-03-29|2018-04-30|-0.00273691627347|-336942296.434|||-0.0027447519841||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-04-30|2018-05-31|0.00427559175067|272923740.994|||0.00473419028877||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-05-31|2018-06-29|0.00012042984634|1194033829.5|||-0.00024309539619||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-06-29|2018-07-31|0.000179493847669|-23439112.9759|||0.000154924156636||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-07-31|2018-08-31|0.00429117967195|124058171.481|||0.00455045264883||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-08-31|2018-09-28|-0.00207658309674|288445036.595|||-0.00213042840903||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-09-28|2018-10-31|0.000829289284854|-529060263.628|||0.000539807512541||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-10-31|2018-11-30|0.00365089468251|70211110.6905|||0.00356122297744||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-11-30|2018-12-31|0.0100615502987|2372531018.88|||0.0104297501498||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-12-31|2019-01-31|0.00547352342159|-3870097759.32|||0.00550971525283||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-01-31|2019-02-28|0.00106309148618|-1544965508.35|||0.00136189994892||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-02-28|2019-03-29|0.00966180680993|945588116.639|||0.00922254789505||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-03-29|2019-04-30|0.00193997476341|-1292799526.58|||0.00214678093761||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-04-30|2019-05-31|0.00966002893084|-79536719.1025|||0.00936081282197||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-05-31|2019-06-28|0.00672180891871|-272951266.146|||0.00754637997023||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-06-28|2019-07-31|-0.000206693989071|216893662.637|||-0.000984622608597||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-07-31|2019-08-30|0.0112911804798|-32597609.1652|||0.0116099296024||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-08-30|2019-09-30|-0.00178430660355|-936581818.526|||-0.00169928302525||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-09-30|2019-10-31|0.00365904314432|225909032.687|||0.00360372256108||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-10-31|2019-11-29|-0.000832640296656|80524553.7315|||-0.000680639866608||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-11-29|2019-12-31|0.00158509845267|563925733.793|||0.00208306855029||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-12-31|2020-01-31|0.00943513345748|-688051077.309|||0.0089302497413||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31|2020-02-28|0.0102693111332|293685892.012|||0.010776811||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28|2020-03-31|0.00191378929716|10070570.2137|||0.00183810632954||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31|2020-04-30|0.00884983331717|-141042943.653|||0.00880761395467||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30|2020-05-29|0.00517125994491|801888286.499|||0.00530974009788||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29|2020-06-30|0.00328780138874|1110707149.27|||0.00349518439169||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30|2020-07-31|0.00376067573933|1179278237.84|||0.0035505690231||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31|2020-08-31|0.000123104557879|838618967.184|||0.000304807164277||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31|2020-09-30|-0.000170250933188|655617007.903|||-0.000153291848986||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30|2020-10-30|-0.000372227239957|629601853.094|||-0.000399492438936||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30|2020-11-30|0.00189769395253|256350535.972|||0.00205375040137||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30|2020-12-30|0.0014968548985|1205933683.33|||0.00153000051643||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30|2021-01-29|-0.00012077294686|1530957761.75|||-0.000159040982873||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29|2021-02-26|-0.0031900034779|809729137.409|||-0.0030638899659||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26|2021-03-03|-0.00121315055198|16466373.7782|||-0.00031287765798||
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-21||0.0010009641|48737265.5183|0.0022|0.00415||22143982990.6|91939114.8797
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-24||0.0025793264|0|0|0.00888||22201099550.2|197246717.837
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-25||0.0010591753|-65219639.0528|-0.00294|0.00882||22159394767.6|195415892.478
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-26||0.0002622518|40772964.3867|0.00184|0.00591||22205979072.5|131269618.939
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-27||0.0016350042|57175479.6984|0.00256|0.00982||22299461421.9|218885379.005
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28||0.0037521753|139375743.721|0.00619|0.01791||22522508653.7|403411366.238
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-02||-0.0005438993|-40902285.492|-0.00182|0.02851||22431839274.9|639538646.623
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-03||0.0052962784|411189153.814|0.01791|0.01457||22961833693.6|334558791.778
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-04||0.0003937682|115178298.762|0.00499|0.00494||23086053631.2|114028654.804
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-05||0.0019138355|65942132.048|0.00284|0.00725||23196178673.2|168148809.902
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-06||0.000622992|65983213.4707|0.00283|0.01453||23276612921.1|338290739.282
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-09||4.816E-5|8248298.9025|0.00035|0.01341||23285982220.9|312287772.473
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-10||-0.0045739356|-49263430.2854|-0.00213|0.00965||23130210206.8|223150284.389
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-11||-0.0013004569|122998413.3|0.0053|0.0171||23223128779.8|397109069.225
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-12||-0.0018875931|-24553248.4692|-0.00106|0.01859||23154739714.1|430476555.022
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-13||-0.0022982287|-8165606.4962|-0.00035|0.02064||23093359220|476642945.711
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-16||0.0031954874|-81916995.888|-0.00355|0.02541||23085236762.3|586642995.699
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-17||-0.0059875276|-40713257.8052|-0.00178|0.01207||22906300011.1|276380159.231
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-18||-0.0046863453|-40522461.42|-0.00178|0.01486||22758430717.9|338187738.959
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-19||-0.001888851|-194140418.535|-0.00862|0.01775||22521303014.7|399786083.624
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-20||0.0020394665|-56739772.0781|-0.00252|0.0211||22510494685.1|474859610.646
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-23||0.0029534605|-81296215.36|-0.00361|0.05764||22495682326|1296608378.58
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-24||-0.0022430875|308232671.177|0.01355|0.01398||22753455213.4|318156059.797
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-25||0.00211837|251985639.013|0.01093|0.00838||23053641089|193106674.599
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-26||0.0036839665|155011773.15|0.00665|0.01365||23293581703.7|317965125.785
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-27||0.0032191657|49108667.9148|0.0021|0.07532||23417676270.4|1763853540.92
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-26||0.0006372042|33150346.8784|0.0012|0.00427||27698154163.2|118379557.203
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-27||0.000353401|107776702.29|0.00387|0.00476||27815719419.9|132524554.477
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-28||-0.0002458151|41442388.1361|0.00149|0.00483||27850324285.4|134602638.773
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-29||-0.0003080405|0|0|0.00567||27841745257.2|157791676.335
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30||-0.0003415248|0|0|0.00538||27832236611.5|149615466.835
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-02||0.0001513087|0|0|0.00524||27800494403.2|145789204.288
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-03||-0.0007997926|33068122.626|0.00119|0.00461||27811327896.8|128093175.828
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-04||0.0017969605|-57973203.288|-0.00209|0.00461||27803330551|128311593.92
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-12||-0.0002174478|33072701.1264|0.00106|0.00412||31194093568.2|128499846.136
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-16||-0.0006702708|82626333.6492|0.00264|0.00636||31255811410.9|198884229.136
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-17||4.1659E-5|33051910.3117|0.00106|0.00459||31290165406.9|143559154.578
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-18||0.0001322095|33056280.0888|0.00106|0.00892||31327358544.7|279438288.665
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-19||-0.0003116326|115660925.362|0.00368|0.01401||31433256844.3|440249515.689
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-22||-0.0003886872|123874252.976|0.00393|0.00529||31544913393.8|166759684.525
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-23||0.0001528366|-140412276.9|-0.00447|0.00608||31409322335.3|190970690.639
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-24||-0.0007489278|66026879.1706|0.0021|0||31451825898.6|
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-25||-0.0030183429|41142242.13|0.00131|0.00781||31398035745.1|245300579.999
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26||0.0019410015|32977679.427|0.00105|0.00784||31491957059|247050471.659
0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-03||-0.0013624934|16466373.7782|0.00052|0.00585||31465515849.2|184002752.799
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2017-12-29|2018-01-31|-0.0149307214525|83230289.2982|||-0.0154209157431||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-01-31|2018-02-28|-0.00962453200641|114816613.376|||-0.0093683994149||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-02-28|2018-03-29|0.00517307374283|32528928.9583|||0.00601408928299||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-03-29|2018-04-30|-0.00987237004891|-106000030.221|||-0.0100491825751||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-04-30|2018-05-31|0.00732093153556|-120450529.129|||0.00839591553786||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-05-31|2018-06-29|-0.000279211822462|-1145328429.46|||-0.0014737249178||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-06-29|2018-07-31|0.000759432304594|-541245868.712|||0.000473830301062||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-07-31|2018-08-31|0.00785994381154|-283492599.619|||0.00858871010909||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-08-31|2018-09-28|-0.00715115580035|-136896951.869|||-0.0077437066197||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-09-28|2018-10-31|-0.00441743589643|-47966409.7706|||-0.00516282407247||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-10-31|2018-11-30|0.00603959020955|-143715068.068|||0.0063947644479||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-11-30|2018-12-31|0.0188536118132|244539674.195|||0.0192072721212||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-12-31|2019-01-31|0.0143964562569|-1291919021.7|||0.0149230262181||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-01-31|2019-02-28|-0.000502054461056|-395724930.591|||-0.000118160969118||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-02-28|2019-03-29|0.0232894244461|57914591.539|||0.0220768128799||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-03-29|2019-04-30|0.000784504304574|108397284.084|||0.00148691971523||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-04-30|2019-05-31|0.0207906839|168413625.883|||0.0202450461157||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-05-31|2019-06-28|0.0156821915121|188695413.63|||0.0169419165941||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-06-28|2019-07-31|0.00218018359907|146416625.059|||0.000903814032967||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-07-31|2019-08-30|0.0292543031501|124308799.499|||0.0294273135288||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-08-30|2019-09-30|-0.00755020938912|87106207.0831|||-0.00730068403792||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-09-30|2019-10-31|0.00460667981185|280730352.189|||0.0046551594938||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-10-31|2019-11-29|-0.00331877468078|235837300.305|||-0.00302671299499||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-11-29|2019-12-31|-0.0013897926358|209576168.011|||-0.000331921212386||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-12-31|2020-01-31|0.0259531465319|-1197051620.11|||0.0242899599245||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31|2020-02-28|0.0189300087107|113747846.609|||0.0203852135157||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28|2020-03-31|-0.0139970122765|-973618866.963|||-0.0162028539006||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31|2020-04-30|0.0217993077157|15978333.2439|||0.0244258028046||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30|2020-05-29|0.0122920058267|392546286.282|||0.0118656220111||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29|2020-06-30|0.0112368135814|342335489.286|||0.0111258989113||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30|2020-07-31|0.0145795301888|597217088.076|||0.0146085544045||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31|2020-08-31|-0.00466950789597|516148649.788|||-0.00388392622937||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31|2020-09-30|0.000512103515787|719720003.981|||-7.1500969274E-5||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30|2020-10-30|-0.00582268008633|93215446.6407|||-0.00545853013493||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30|2020-11-30|0.0102979582206|75042740.3516|||0.0102285321474||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30|2020-12-30|0.00204690395071|474204695.24|||0.00188584656875||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30|2021-01-29|-0.00604294809539|1711824.97053|||-0.00636834525593||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29|2021-02-26|-0.0177941716513|-63135322.7593|||-0.0173662526182||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26|2021-03-03|-0.00387511071745|-197938493.102|||-0.00301917086548||
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-21||0.0026945918|26831595.6418|0.00208|0.00471||12884000961.6|60691548.8856
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-24||0.0051371722|0|0|0.02036||12950188293.3|263653907.62
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-25||0.0018566735|18013005.0696|0.00139|0.00817||12992245570.5|106092727.065
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-26||-0.0008714027|0|0|0.00605||12980924093.2|78537734.6201
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-27||0.0025852371|-27065753.6994|-0.00208|0.0113||12987417106.6|146772169.158
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28||0.006607164|-72652217.5286|-0.00559|0.02334||13000574884|303431259.984
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-02||-0.0013118068|-27154517.3096|-0.0021|0.04124||12930443483.4|533292453.26
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-03||0.0109777961|484996181.789|0.03577|0.0141||13557387437.1|191108353.018
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-04||-0.0009547078|36568539.7862|0.00269|0.00698||13581012633.8|94861626.2623
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-05||0.0053291407|91908546.7|0.00669|0.00446||13745296307.7|61274233.2772
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-06||0.0033767702|0|0|0.00865||13791711014|119294462.218
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-09||-0.0027588554|110357378.55|0.00796|0.01119||13864019056.1|155161002.813
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-10||-0.0116264828|18179051.7312|0.00132|0.011||13721008328.9|150966208.089
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-11||-0.0065616572|0|0|0.02421||13630975776.1|330009193.024
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-12||-0.0085746736|-53714731.2552|-0.00399|0.01466||13460379876.7|197319811.918
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-13||-0.0061205936|-106771930.43|-0.00805|0.01245||13271222431.4|165179913.388
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-16||0.0087889858|-385962078.233|-0.02969|0.01078||13001900939.1|140104593.428
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-17||-0.020637399|-17581247.6662|-0.00138|0.01141||12715994273.9|145151132.355
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-18||-0.0184547782|-51770368.92|-0.00417|0.01453||12429553051|180609301.523
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-19||-0.0094108223|-51283167.1783|-0.00418|0.03174||12261297569|389187357.414
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-20||0.010889011|-198726095.567|-0.01629|0.05797||12196084877|706952705.303
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-23||0.0085035608|-496683068.508|-0.04208|0.01461||11803111958.4|172455593.793
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-24||-0.0041687068|-104128956.302|-0.00894|0.01527||11649779289.3|177875426.057
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-25||0.0057764009|0|0|0.01771||11717073084.6|207458796.752
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-26||0.0078990395|0|0|0.01002||11809626707.4|118305130.61
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-27||0.0088239609|-221852404.15|-0.01897|0.00777||11691981987|90815192.8952
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-26||0.0019852081|37214634.6096|0.00248|0.00485||15021134622.8|72800663.7709
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-27||0.0019396043|-93217040.688|-0.00623|0.00879||14957052639.6|131447772.718
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-28||-0.0007821639|37257651.8748|0.00249|0.00815||14982611425.3|122042468.495
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-29||-0.0027244458|-27867109.0651|-0.00187|0.00997||14913925002.9|148624210.121
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30||-0.0025762143|-9265105.8063|-0.00062|0.00793||14866238429.5|117940534.962
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-02||0.001174497|27779175.2169|0.00187|0.00952||14885383998.5|141736944.937
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-03||-0.0014089279|-18493357.575|-0.00125|0.00953||14845918208.5|141436828.868
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-04||0.0071855268|-65191847.3206|-0.00438|0.00618||14887402104.4|92052751.0425
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-12||-0.0021403552|-55009166.1696|-0.00358|0.00597||15370850075.9|91824050.6281
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-16||-0.0049509157|0|0|0.00714||15294750292.8|109191563.774
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-17||0.0002266329|27374612.7938|0.00179|0.00884||15325591198.8|135420384.519
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-18||0.0003399362|-36511891.2197|-0.00239|0.00776||15294289030.3|118629234.01
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-19||-0.0028952581|0|0|0.00504||15250008116.4|76862729.2884
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-22||-0.001904412|9084211.87625|0.0006|0.01806||15230050029.5|274989449.501
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-23||0.0001418278|-281650508.37|-0.01884|0.011||14950559565.6|164484623.723
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-24||-0.0013650975|27219293.0302|0.00182|0||14957369887.8|
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-25||-0.0110886829|35889955.896|0.00242|0.02449||14827402312.6|363192177.129
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26||0.0068060031|36134223.048|0.00241|0.01537||14964451882.1|229980056.681
0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-03||-0.0040240555|-197938493.102|-0.01346|0.00723||14706295603.5|106277855.492
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2017-12-29|2018-01-31|-0.0206554958373|94066999.3168|||-0.0205338159534||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-01-31|2018-02-28|-0.0310832449782|-153287255.126|||-0.0316285201998||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-02-28|2018-03-29|0.0139789261327|-87122.08039|||0.0165330302616||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-03-29|2018-04-30|-0.0229230157207|26888754.5871|||-0.019438375301||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-04-30|2018-05-31|0.00903598562669|8739889.7012|||0.0113661984984||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-05-31|2018-06-29|-0.00230013381572|-26509610.598|||-0.00623380852304||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-06-29|2018-07-31|0.00338030389916|8907014.2512|||0.00250557574547||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-07-31|2018-08-31|0.00605756608088|8925523.87606|||0.00851660718189||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-08-31|2018-09-28|-0.0137524207906|17531338.1817|||-0.0155265890547||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-09-28|2018-10-31|-0.031006781082|34040348.2112|||-0.0335300695193||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-10-31|2018-11-30|0.00416872523997|-8434793.2302|||0.00552159016982||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-11-30|2018-12-31|0.0387275816643|506171652.197|||0.0370330026801||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-12-31|2019-01-31|0.019179970139|262284655.613|||0.022378239867||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-01-31|2019-02-28|-0.00502118157824|-284820979.004|||-0.00553546882982||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-02-28|2019-03-29|0.0487316045027|-53573833.0294|||0.0470224711766||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-03-29|2019-04-30|-0.00522043365208|227290550.776|||-0.00404631563539||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-04-30|2019-05-31|0.0432674143342|185385988.724|||0.0413128846512||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-05-31|2019-06-28|0.0241278853214|94249494.9385|||0.0277806819631||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-06-28|2019-07-31|0.00861915837372|106386805.148|||0.00727738441405||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-07-31|2019-08-30|0.0806466877283|153285380.925|||0.0787533219316||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-08-30|2019-09-30|-0.0199075599197|41786501.5611|||-0.0190962486695||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-09-30|2019-10-31|-0.00225299264459|213415566.571|||-0.000584567745556||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-10-31|2019-11-29|0.00159873741248|294034703.284|||0.000804071735231||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-11-29|2019-12-31|-0.0128898578223|-32195941.7832|||-0.0113727201185||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-12-31|2020-01-31|0.0579405583909|133970128.478|||0.0522457673945||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31|2020-02-28|0.0379387137734|326003336.213|||0.0401105276434||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28|2020-03-31|-0.0318593423964|-367993216.722|||-0.0295576233438||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31|2020-04-30|0.0424471401491|277701327.117|||0.0451191003578||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30|2020-05-29|0.00173028613335|-758948.86848|||0.000881019347863||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29|2020-06-30|0.0182930595619|-62628469.5002|||0.0155199172271||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30|2020-07-31|0.0534191032578|310012366.15|||0.0530919833887||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31|2020-08-31|-0.0420728574511|115082763.597|||-0.0374980935668||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31|2020-09-30|0.00212401156857|-316565519.104|||-0.00140754075559||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30|2020-10-30|-0.0182349355588|232383989.275|||-0.015809876646||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30|2020-11-30|0.0372257094316|154208901.437|||0.035215724598||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30|2020-12-30|-0.00394873048768|409844644.85|||-0.00508294259033||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30|2021-01-29|-0.0265276253202|-281643069.299|||-0.0267303804065||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29|2021-02-26|-0.0426803863272|13587578.3987|||-0.0419462523084||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26|2021-03-03|-0.0195808324314|-89678035.6452|||-0.0184275818655||
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-21||0.0063816408|10699838.751|0.0021|0.01455||5103823084.23|74238905.2076
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-24||0.009807116|-43219093.2444|-0.00846|0.00855||5110657776.15|43673974.2033
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-25||0.0030386009|21675209.4092|0.00421|0.01158||5147862234.69|59609318.528
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-26||-0.0058888843|21547566.6097|0.00419|0.01164||5139094636.4|59804086.0109
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-27||0.0039093296|0|0|0.01187||5159185050.99|61223951.6578
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28||0.0117908507|21886860.5107|0.00418|0.07117||5241903092.32|373063726.095
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-02||-0.0064723699|-86772848.5958|-0.01699|0.10639||5108751461.08|543520610.27
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-03||0.0154373352|407519804.416|0.07283|0.06365||5595136774.14|356128913.709
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-04||-0.0071446209|43741430.2618|0.00781|0.01077||5598903073.51|60297999.0317
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-05||0.0167965617|11119033.974|0.00195|0.01209||5704064428.66|68976260.117
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-06||0.0296635081|45795454.1117|0.00774|0.02587||5919062443.93|153141830.373
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-09||-0.0005294473|11442801.9575|0.00193|0.01978||5927371413.98|117266292.176
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-10||-0.0350768902|33124272.1478|0.00576|0.01528||5752581929.67|87925067.989
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-11||-0.0169873075|10853859.9834|0.00192|0.02162||5665714911.33|122510882.33
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-12||-0.0317237924|0|0|0.02757||5485976947.74|151250381.262
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-13||-0.0149164968|-51763844.7328|-0.00967|0.03052||5352381545.37|163362138.758
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-16||0.0255423336|-31851608.4744|-0.00584|0.02743||5457242251.95|149690880.908
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-17||-0.0529925902|-50272848.7327|-0.00982|0.01121||5117776000.99|57347746.7327
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-18||-0.0460839256|28773647.106|0.00586|0.02186||4910702439.42|107335103.092
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-19||-0.0170990987|-28281643.6756|-0.00589|0.04891||4798452210.29|234690600.712
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-20||0.0418076652|-127677477.05|-0.02621|0.15076||4871386816.69|734394267.691
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-23||0.0257261089|-433182402.652|-0.09492|0.02576||4563526241.89|117537799.074
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-24||-0.0030307017|-100434780.468|-0.02257|0.01638||4449260774.73|72887729.7547
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-25||0.0086608252|-81043702.835|-0.01839|0.0261||4406751341.66|115029784.833
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-26||0.0182541647|30946157.975|0.00685|0.00934||4518139064.36|42184874.1679
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-27||0.0247681849|-31712638.1364|-0.0069|0.00909||4598332529.78|41810682.078
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-26||0.0072597806|22115565.6712|0.00416|0.00602||5318793543.92|32044791.1897
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-27||0.0059913196|22248067.093|0.00414|0.00684||5372908202.95|36776499.8701
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-28||-0.0004255946|22238598.4352|0.00412|0.00759||5392860120.54|40913016.6948
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-29||-0.0079203274|22062461.4548|0.00411|0.00859||5372209364.24|46149815.6248
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30||-0.0085308547|0|0|0.0367||5326379826.56|195486451.845
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-02||0.0053064003|21937717.8082|0.00409|0.02576||5363772004.1|138150803.506
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-03||-0.002897956|54685358.1697|0.01012|0.01361||5402913387.17|73533979.317
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-04||0.0189691099|-78011767.0332|-0.01437|0.01417||5427390077.88|76897647.5502
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-12||-0.0093780615|-10402220.5224|-0.00192|0.00798||5409154671.65|43163285.9064
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-16||-0.0104963922|20586069.473|0.00383|0.00891||5372964132.46|47876918.8435
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-17||0.0042442532|10336720.9826|0.00191|0.01494||5406105073.92|80745089.2247
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-18||-0.0009561145|10326837.8934|0.00191|0.00896||5411263056.16|48476345.7106
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-19||-0.0099958711|10223612.1532|0.0019|0.0239||5367396380.45|128275252.742
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-22||-0.008166574|-141961683.755|-0.0274|0.0058||5181601457.08|30049638.0133
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-23||-0.0037155312|0|0|0.00946||5162349055.19|48824002.1992
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-24||-0.0053114634|0|0|0||5134929427.01|
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-25||-0.01564831|9891539.0595|0.00195|0.00905||5064467998.46|45854603.2737
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26||0.0276207287|10164750.5767|0.00195|0.0128||5214517045.87|66760048.8324
0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-03||-0.0197274289|-89678035.6452|-0.01786|0.00778||5021969996.13|39065047.6732
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.00960930382521|0|||0.00114385202935||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|0.00218179876911|0|||0.0101752332084||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.0135668670767|0|||0.00920971520158||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.00699281391858|0|||0.0146548248775||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0156787857951|0|||0.00135269201966||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.027497112705|0|||0.00576056328714||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|-0.0149501538663|0|||0.0158993544978||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.00178123795993|0|||-0.00120678293205||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.00415389519449|0|||0.0029101465736||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00744998012815|0|||0.0107580315181||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.00955063401156|0|||0.00954459763221||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.0172668888348|0|||0.00376297786998||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0286243803815|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.003095866717|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.000648938618302|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|-0.00652818542866|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.0215420244259|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0137507091574|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.00169241623175|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.032697943995|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00408951687031|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00862385321101|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.00812969260366|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0145123031614|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.000449236298293|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|0.00995534959958|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.00740539653361|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0159925221124|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|-0.0214381420277|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0100429002866|2206102.0275|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0111975814148|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0180672815277|2233029.4756|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|0.0108998506564|6821772.31928|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.018648455711|16152964.6038|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.017353939055|4724402.57928|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0235094282749|11847265.3731|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.00542118432027|19221621.1368|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.00762499564158|28840682.7223|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-26|2021-03-04|0.00229958345185|0|||||
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-21||0.0003422918|0|0|0.00272||4441933.05906|12082.061114
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-24||0.0022453148|0|0|0.00042||4451906.59704|1847.546172
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-25||0.0009753232|0|0|7.0E-5||4456248.6448|311.93253
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-26||-0.0008807722|0|0|0.00286||4452323.70492|12755.90511
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-27||0.0030625928|0|0|0.00314||4465959.3594|14023.117713
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28||0.0030917012|0|0|0.00785||4479766.7712|35166.170036
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-02||0.0047914868|0|0|0.00241||4488250.78944|10794.24599
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-03||0.0027132498|0|0|0.00993||4500428.535|44711.753864
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-04||0.0044735003|0|0|0.00025||4520561.2032|1107.542016
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-05||-0.0026859407|0|0|0.00199||4508419.244|8949.214222
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-06||0.0012259173|0|0|0.00606||4513946.19312|27377.082824
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-09||-0.0002737191|0|0|0.00372||4512710.64|16764.7236
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-10||-0.0028686439|0|0|0.00236||4499765.28|10641.942631
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-11||0.0004837239|0|0|0.01434||4501941.9242|64557.85084
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-12||-0.0110431322|0|0|0.03442||4452226.3842|153245.629075
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-13||0.0004726756|0|0|0.01396||4454330.84312|62160.192216
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-16||0.0041750797|0|0|0.00351||4472928.02944|15699.981445
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-17||-0.0047214108|0|0|0.00639||4451809.49892|28447.061594
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-18||-0.0073299675|0|0|0.00405||4419177.88|17897.67478
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-19||-0.0088428645|0|0|0.0393||4380099.6888|172137.917556
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-20||0.0014796531|0|0|0.0081||4386580.7168|35509.372992
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-23||0.0023472235|0|0|0.06598||4396877.002|290083.962084
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-24||0.0071263696|0|0|0.00843||4428210.7728|37329.813492
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-25||-0.007326627|0|0|0.01333||4395766.92408|58617.547064
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-26||0.0077277533|0|0|0.00478||4429736.3264|21174.136816
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-27||-0.0021888648|0|0|0.02936||4420040.2324|129772.384521
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-26||-0.0041456763|0|0|0.03251||27793967.6736|903489.24593
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-27||0.0001120321|0|0|0.03115||27797081.4893|865994.90586
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-28||-0.004562543|0|0|0.02523||27670256.1106|698051.38956
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-29||0.0019095193|4620515.4996|0.14286|0.00953||32343608.4972|308095.970338
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-30||0.0033627078|0|0|0.02044||32452370.6018|663419.17644
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-02||0.0014302246|0|0|0.02374||32440540.2198|769999.392988
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-03||0.0017196934|0|0|0.04534||32496328.0026|1473290.6656
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-04||0.0057580533|0|0|0.02768||32683443.5928|904631.033878
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-12||-0.0006843338|0|0|0.02627||98771093.9028|2595005.72196
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-16||0.0014220661|0|0|0.01902||98911552.9262|1881418.36204
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-17||-0.0040515206|0|0|0.00716||98510810.7344|705001.027978
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-18||-0.0053987635|0|0|0.03734||97978974.1652|3658917.25218
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-19||0.0026833125|0|0|0.019||98241882.3717|1866571.80968
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-22||-0.0026504277|0|0|0.01104||97981499.3675|1081739.64639
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-23||0.0008685994|0|0|0.0137||98066606.04|1343799.5256
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-24||0.0009890539|0|0|0||98163599.2029|
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-25||-0.000460986|0|0|0.03449||98118347.1585|3384317.17203
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-26||-0.0028077993|0|0|0.03173||97842850.5285|3104124.08985
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-01||0.0027576991|0|0|0.01315||97920801.9409|1288040.67849
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-02||-0.0015538593|0|0|0.04006||97768646.7854|3916158.91104
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-03||0.0014480688|0|0|0.02169||97910222.5116|2124126.45542
0076|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-04||-0.0008699512|0|0|0.01332||97825045.3902|1303459.08539
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2017-12-29|2018-01-31|0.0407802634286|901047820.247|||0.0412529716124||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-01-31|2018-02-28|-0.0111830192274|215015291.985|||-0.011214074671||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-02-28|2018-03-29|0.00769094577028|-104048906.167|||0.00998302207131||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-03-29|2018-04-30|-0.0271251644016|22707869.3103|||-0.0279047875202||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-04-30|2018-05-31|-0.0541383974694|-266640187.685|||-0.0540222729474||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-05-31|2018-06-29|-0.0328552994314|-633985490.642|||-0.0307838549283||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-06-29|2018-07-31|0.0235211754162|-15999757.9955|||0.0222557525462||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-07-31|2018-08-31|-0.0633361931087|76432164.0248|||-0.0633948339483||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-08-31|2018-09-28|0.0206396744169|127795430.408|||0.0221416752029||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-09-28|2018-10-31|-0.0116319143631|245543881.331|||-0.0116404563676||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-10-31|2018-11-30|0.0231080974098|7348013.32714|||0.0253490367366||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-11-30|2018-12-31|0.0122531770811|55818169.5981|||0.0128556214818||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2018-12-31|2019-01-31|0.0514740233344|267634671.27|||0.0533984228314||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-01-31|2019-02-28|-0.00834006042467|464872563.84|||-0.0104805361472||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-02-28|2019-03-29|-0.0163154889466|-9854098.03966|||-0.0148425679084||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-03-29|2019-04-30|-2.48878417733E-5|2598189.73898|||-0.00277919988298||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-04-30|2019-05-31|-0.00354854102113|-378160191.367|||-0.0013934726806||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-05-31|2019-06-28|0.0573729032079|99326057.8478|||0.057285546416||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-06-28|2019-07-31|0.00911218104545|181655698.704|||0.0102806335093||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-07-31|2019-08-30|-0.0438424493408|-185733648.154|||-0.0422854785479||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-08-30|2019-09-30|0.00989557990536|-261861389.836|||0.00811257089525||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-09-30|2019-10-31|0.0231399568129|66765230.3363|||0.0242130750605||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-10-31|2019-11-29|-0.0181405717927|-2582862.32296|||-0.019260186344||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-11-29|2019-12-31|0.0381420308775|-159216012.582|||0.0397022332506||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2019-12-31|2020-01-31|-0.0108545972412|-322356246.096|||-0.0108421411524||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-01-31|2020-02-28|-0.0325974168448|-133203122.72|||-0.032262512064||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-28|2020-03-31|-0.110083495495|-439208487.562|||-0.11112694116||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-31|2020-04-30|0.0335338469204|30203710.0731|||0.0371053053374||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-04-30|2020-05-29|0.0481436815676|-92307875.6669|||0.0493779460629||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-05-29|2020-06-30|0.00833711992253|-111185978.783|||0.00692194403535||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-06-30|2020-07-31|0.0313756159144|-108856130.642|||0.0328360391985||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-07-31|2020-08-31|-0.00280965922317|-94170649.822|||-0.00290306592084||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-08-31|2020-09-30|-0.0181903545091|-43742777.7193|||-0.017895185343||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-09-30|2020-10-30|0.00341433114362|-24605984.6874|||0.00426608821403||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-30|2020-11-30|0.0547647463454|161269221.874|||0.0550075599395||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-30|2020-12-31|0.0354582456006|174627492.269|||0.0354193680475||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-12-31|2021-01-29|-0.0118834303542|-16474313.0044|||-0.0104798312681||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-01-29|2021-02-26|-0.0243461507719|-64935330.5716|||-0.0258442683008||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-26|2021-03-04|-0.00445799423127|0|||-0.00376068376068||
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-21||0.0003296934|0|0|0.01844||4330739138.68|79856257.0861
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-24||-0.0050089831|0|0|0.02662||4309046539.5|114727289.53
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-25||-0.0007156293|-33167950.6684|-0.00776|0.03106||4272794908.96|132731471.814
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-26||-9.76677E-5|0|0|0.01778||4272377594.89|75981414.6977
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-27||-0.0089676742|-32867300.9048|-0.00782|0.02178||4201197003.56|91514496.5504
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-02-28||-0.0154982469|0|0|0.04016||4136085814.96|166088390.567
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-02||0.0111105053|0|0|0.02679||4163299919.2|111518904.742
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-03||0.0127482515|16493020.4864|0.0039|0.05702||4232867734.31|241352429.44
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-04||0.0027364691|0|0|0.0147||4244450846.19|62408903.846
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-05||-0.0083127784|0|0|0.01116||4209167667.09|46983571.6389
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-06||-0.0044552891|0|0|0.02322||4190414608.46|97319483.585
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-09||-0.0218642225|-63882459.903|-0.01583|0.02235||4034911991.17|90198967.0194
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-10||-0.0036532722|0|0|0.02647||4020171359.53|106422120.845
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-11||-0.0109489719|-53509359.726|-0.01364|0.0412||3922645256.72|161620614.38
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-12||-0.0445437979|-30074029.1866|-0.00809|0.03168||3717841710.14|117796423.588
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-13||0.0037977296|0|0|0.04222||3731961067.48|157575409.374
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-16||-0.0225292999|-118032489.02|-0.03344|0.02433||3529850108.51|85880999.6668
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-17||-0.0111518746|0|0|0.02354||3490485662.63|82171389.1905
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-18||-0.0333492219|-28205952.7168|-0.00843|0.02917||3345874729.12|97612594.4243
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-19||-0.0216346052|-55191456.129|-0.01715|0.04866||3218296594.06|156607384.917
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-20||0.0140767666|0|0|0.04137||3263599803.97|135010660.137
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-23||-0.0200404901|-109693479.484|-0.03552|0.02027||3088502184.99|62602589.7819
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-24||0.0094972944|0|0|0.02559||3117834599.36|79793510.6656
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-25||0.0159801292|0|0|0.0161||3167657998.97|50984125.3213
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-26||0.0267000955|2887718.1172|0.00089|0.01869||3255122488.28|60826172.394
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-03-27||-0.0037746799|0|0|0.02298||3242835442.86|74528800.7898
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-26||-0.000983229|0|0|0.01165||3084607837.87|35933250.6843
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-27||-0.0001028754|0|0|0.01686||3084290507.58|51989016.3058
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-28||-0.0090076552|0|0|0.02077||3056508282.11|63479514.7745
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-29||-0.0045414532|-24606025.2387|-0.00815|0.01658||3018021267.54|50047578.8066
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-10-30||0.0003452756|0|0|0.0145||3019063316.71|43769387.5649
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-02||-0.0014575336|0|0|0.00931||3001797997.79|27934559.6923
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-03||0.009587775|0|0|0.0392||3030578561.73|118792391.325
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2020-11-04||0.0033559801|0|0|0.01893||3040749123.19|57551328.3322
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-12||-0.0003483521|0|0|0.01974||3549033137.41|70051543.0784
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-16||-0.0030537207|0|0|0.02392||3538195381.4|84632048.7561
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-17||-0.006128038|0|0|0.02523||3516513185.55|88708863.3358
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-18||-0.0026639496|0|0|0.02555||3507145371.49|89617165.2446
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-19||-0.0001157856|-19568311.6828|-0.00561|0.02241||3487170983|78144095.869
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-22||-0.0088722174|-16162247.8094|-0.0047|0.02404||3440069795.96|82702125.0412
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-23||0.005021502|-16243406.5635|-0.00472|0.01576||3441100706.85|54223999.6788
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-24||-0.0023142016|0|0|0||3433137306.17|
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-25||-0.0074781475|0|0|0.02532||3407463799.15|86289324.8031
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-02-26||-0.0085099917|0|0|0.02475||3378466310.6|83633140.4396
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-01||0.0026711049|0|0|0.03522||3374992303.2|118856648.597
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-02||-0.0053516649|0|0|0.0265||3356930475.34|88956296.5252
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-03||-0.0037126|0|0|0.02715||3344467535.08|90786397.3907
0077|US92189H3003|5718|VanEck Vectors J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0047|Distribution|0.0047|United States|2021-03-04||0.0014296455|0|0|0.03976||3349248937.94|133153158.541
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.00271145507125|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0127617632762|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.00510676528416|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|-0.00756256340952|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|-0.0101738461492|-6948452.30706|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|-0.00242662909937|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0171366964372|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|-0.0168758167751|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.0113288529405|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.00910402871583|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|-0.00301322790494|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|0.0108196880805|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0303883111063|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.00899258904089|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.010326257588|-7120874.79774|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.00931785703491|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|0.0016114806504|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0251880802638|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.00943715940528|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.00260839402448|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.00753056047897|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.00686191720709|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.00396355269432|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0124213655866|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0121953057613|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.00508800279258|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.121302531124|-6623746.55886|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.045917938537|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0452721414987|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0296771220684|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0235698883759|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0117074911312|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.00885915814448|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.00761798884042|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.0320744292179|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0149661693671|7626970.63523|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|-0.000491499435784|7644837.59266|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|-0.00149585091587|15347062.8827|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-26|2021-03-05|-0.00483014715532|0|||||
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-21||0.000773871|0|0|0.00109||37727831.433|41274.24511
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-24||-0.0006990178|0|0|0.00264||37701459.0122|99682.658424
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-25||-0.0007269457|0|0|0.00234||37551545.2593|87870.615638
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-26||-0.0030457708|0|0|0.00564||37437171.8643|210995.897463
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-27||-0.0062520858|0|0|0.01997||37203111.4486|742871.732655
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-02-28||-0.0056510703|0|0|0.00599||36992874.0507|221735.28572
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-02||0.0015015351|0|0|0.00834||37048420.15|309132.013924
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-03||0.003984561|0|0|0.01371||37196041.8418|510032.120644
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-04||0.0048136324|0|0|0.00344||37375089.9206|128570.309376
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-05||-0.0004806952|0|0|0.00119||37357123.8894|44305.546999
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-06||-0.0047452015|0|0|0.00143||37179856.8108|53018.472052
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-09||-0.027998113|0|0|0.00347||36138890.979|125257.40095
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-10||-0.0029793517|0|0|0.00293||36031220.5135|105499.415636
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-11||-0.0072584815|0|0|0.003||35769688.5707|107237.52116
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-12||-0.0289734831|0|0|0.03208||34733316.1049|1114314.24864
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-13||-0.006404595|0|0|0.00677||34510863.2765|233500.506168
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-16||-0.0209427686|0|0|0.02075||33788110.2539|700968.131506
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-17||-0.0198110359|-6623746.55886|-0.25|0.04969||26494986.2354|1316602.10074
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-18||-0.0304919925|0|0|0.01973||25687101.3103|506806.513395
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-19||-0.0225829252|0|0|0.01636||25107011.4204|410687.942148
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-20||0.0011707914|0|0|0.02517||25136406.4947|632620.507584
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-23||-0.0134808598|0|0|0.02082||24797546.1237|516284.90859
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-24||0.0026356356|0|0|0.00488||24764898.7531|120728.88558
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-25||0.0153026286|0|0|0.05063||25143866.8015|1272971.11488
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-26||0.0220699354|0|0|0.01467||25698790.3192|377065.497032
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-03-27||0.0040468796|0|0|0.00704||25802790.2284|181651.643108
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-26||0.0002495824|0|0|0.00105||29666769.0587|31150.10324
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-27||-0.0005887183|0|0|0.03875||29552285.947|1145151.07956
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-28||-0.0018759483|0|0|0.00362||29496847.3935|106852.328352
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-29||-0.0012516259|0|0|0.00198||29459928.3736|58257.007354
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-10-30||-0.0014697401|0|0|0.00077||29416629.9359|22577.266914
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-02||-0.0007311709|0|0|0.00279||29395121.3536|81938.90362
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-03||0.0021771488|0|0|0.00221||29459118.9042|65178.30033
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2020-11-04||0.0047902483|0|0|0.00249||29600235.3956|73556.588248
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-12||0.000270749|0|0|0.10898||61527497.1562|6705420.45756
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-16||9.12952E-5|0|0|0.00894||61533114.3217|550182.95578
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-17||-0.0008752081|0|0|0.00604||61479260.0492|371257.87881
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-18||0.0002608965|0|0|0.0035||61495299.7726|215541.024556
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-19||-0.0003278114|0|0|0.00256||61475140.9086|157376.36448
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-22||-0.0035337519|0|0|0.00197||61097916.9007|120592.017978
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-23||0.0002320497|0|0|0.02321||61112094.6524|1418182.54245
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-24||-0.0004783141|0|0|1.8832||61082863.8742|115031249.25
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-25||-0.0026106787|0|0|0.00452||60923396.1485|275373.748225
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-02-26||-0.0014380122|0|0|0.00792||60835787.5545|481667.342625
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-01||0.0009820365|0|0|0.02069||60895530.5224|1259852.40446
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-02||-0.0005444515|0|0|0.00356||60862375.8603|216593.978423
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-03||-0.0009392932|0|0|0.01953||60805208.2445|1187449.7048
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-04||-0.0013462299|0|0|0.0014||60723350.463|85240.405285
0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|2021-03-05||-0.003507185|0|0|0.00386||60510382.4434|233343.159563
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|-0.000650448809679|0|||0.000257599175683||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.00570798571731|0|||-0.00463559103786||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.00085426423633|0|||0.000948684777922||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.00415294609817|0|||-0.00284335688437||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.00470194932038|0|||-0.00380195282122||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.00224217513349|-3731215.2735|||-0.0021684447914||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.00823090344366|0|||0.00982267037552||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.00890799029383|0|||-0.00955496255488||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.00900358671889|0|||0.00964714062228||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00269059737903|0|||-0.000774726693639||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.000635964996643|0|||0.000861474844935||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.00590871052396|0|||0.00636942675159||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0137949688937|0|||0.0167635990421||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.00654442946957|0|||0.00698183041723||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.00447914281358|0|||0.00576392949628||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.00228450028227|0|||0.00332225913621||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|0.00446249919242|0|||0.00488410596026||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0152982925835|0|||0.0148282395584||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.005726871322|0|||0.00649403360662||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.0122790342538|0|||-0.010242761513||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00469566100415|0|||0.00545958279009||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|-0.00152556675839|-0.094185|||0.00032417537888||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.00621586909775|0|||-0.00332172081342||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0127580915094|74.385696|||0.012518289709||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.00426723563142|0|||0.00529865125241||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0120178097662|0|||-0.0114997604217||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.069443600572|0|||-0.072548069155||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0209876703808|0|||0.0188153310105||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0175844407154|0|||0.0226573187415||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0160371071828|0|||0.0147980938049||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0101777948006|0|||0.0101334651508||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.00868262619767|0|||0.00840061985156||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.00574998798218|-0.0138|||-0.00266903914591||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.000597803694601|0|||0.000810964236477||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0158418427979|0.050324|||0.0142614050725||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.00741069382471|-0.006558|||0.0077494607334||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.00149578460702|0|||0.00309180275884||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.0051234604201|0|||-0.00268710977634||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-26|2021-03-04|-0.000368988930882|-72.914923|||0.00063396465647||
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-21||0.0001590622|0|0|1.0E-5||7486962.0369|74.865994
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-24||-0.0016086788|0|0|0||7474917.926|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-25||-0.0012611137|0|0|0.01372||7465491.19752|102425.51916
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-26||-0.0010547768|0|0|0.00079||7457616.77684|5891.463045
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-27||-0.0028977196|0|0|0.00192||7436006.68816|14276.98779
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-02-28||-0.0023290375|0|0|0.01464||7418687.94979|108608.503668
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-02||0.0027138071|0|0|3.0E-5||7417488.63667|222.524124
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-03||0.0036797769|0|0|0.01834||7444783.33782|136535.95941
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-04||0.0023127117|0|0|0.00342||7462000.9801|25519.792128
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-05||-0.0031137568|0|0|0.00015||7438766.12294|1115.800389
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-06||-0.0048099826|0|0|0.00062||7402985.79056|4589.800852
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-09||-0.0169886918|0|0|0.00469||7277218.7462|34129.8165
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-10||-0.0014463111|0|0|0.0006||7266693.6142|4359.971128
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-11||-0.0042267648|0|0|0.01843||7235979.02027|133357.76349
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-12||-0.0144479537|0|0|0.01229||7131433.92691|87644.45202
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-13||0.0001636649|0|0|0.00177||7132601.09411|12624.582731
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-16||-0.0117864733|0|0|0.00993||7048532.87989|69991.232211
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-17||-0.0069180937|0|0|0||6999770.46591|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-18||-0.0122843342|0|0|0.00675||6913782.94561|46667.573675
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-19||-0.0120858863|0|0|0.00458||6830223.7513|31282.108308
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-20||0.0015391065|0|0|0.00391||6840736.19072|26747.008576
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-23||-0.0149581531|0|0|0.00634||6738411.41223|42721.100248
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-24||0.0051909435|0|0|0.0018||6773390.13265|12191.982684
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-25||0.0115621711|0|0|0.01308||6851705.22003|89619.407448
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-26||0.0069987081|0|0|0.004||6899658.30613|27598.357248
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-03-27||-0.0002036644|0|0|0.00102||6898253.09607|7036.143114
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-26||-0.0005350733|0|0|0||7250585.80159|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-27||0.0005258715|0|0|0.00176||7254398.68392|12767.612928
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-28||-0.001624216|0|0|0.0002||7242615.97198|1448.504974
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-29||-0.0003777428|0|0|0.002||7239880.12977|14479.61242
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-10-30||-0.0001001488|0|0|0.00578||7239155.05548|41841.894088
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-02||0.0005382013|0|0|3.0E-5||7225638.04544|216.767061
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-03||0.0010844998|0|0|1.0E-5||7233474.24261|72.32841
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2020-11-04||0.0025229672|0|0|0.00108||7251724.06358|7831.783674
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-12||0.000145318|0|0|0.00268||7359229.60344|19722.53664
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-16||-0.0007748678|0|0|0.0034||7353527.16928|25001.747016
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-17||-0.001409166|0|0|0.00475||7343164.83212|34879.68367
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-18||0.0002835356|0|0|0.00758||7345246.87489|55676.416892
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-19||-9.98846E-5|0|0|0.00248||7344513.19986|18214.214693
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-22||-0.0015080773|0|0|0.00015||7333437.10652|1100.001831
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-23||-0.0001046028|0|0|0.00029||7332670.01025|2126.45655
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-24||7.8729E-6|0|0|0||7332727.73818|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-25||-0.0007166698|0|0|0.00311||7327472.59065|22788.21535
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-02-26||-0.0019297201|0|0|0||7313332.63027|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-01||0.0009596166|-73.028989|-1.0E-5|0.0003||7302859.35518|2190.857621
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-02||0.00040411|0|0|0.00311||7305810.51158|22721.068652
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-03||-0.000772645|73.005276|1.0E-5|0||7300238.71528|
0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.005|Distribution|0.005|United States|2021-03-04||-0.0014796187|-72.89121|-1.0E-5|0.00872||7289364.24599|63563.253633
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2017-12-29|2018-01-31|0.0802534318902|3218511344.07|||0.0800240543937||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-01-31|2018-02-28|-0.0459433040078|1484987338.98|||-0.0454634300894||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-02-28|2018-03-29|-0.0181010928962|1671969742.76|||-0.0192679666526||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-03-29|2018-04-30|-0.00260869565217|1594640508.89|||-0.00254534798104||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-04-30|2018-05-31|-0.0331299040976|0|||-0.0335387032915||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-05-31|2018-06-29|-0.0435269811365|0|||-0.0444138217575||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-06-29|2018-07-31|0.021102661597|1411559652.01|||0.0208259357866||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-07-31|2018-08-31|-0.0268106497859|1306973066.22|||-0.0263512271234||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-08-31|2018-09-28|-0.00754352400995|405063262.158|||-0.00850114466528||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-09-28|2018-10-31|-0.0889221735803|0|||-0.0891346549797||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-10-31|2018-11-30|0.0429365166685|3264093200.95|||0.0426825133365||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-11-30|2018-12-31|-0.0248050339015|1381026213.99|||-0.0254317403171||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2018-12-31|2019-01-31|0.0835497633745|4255582141.7|||0.0838727667931||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-01-31|2019-02-28|0.002658877719|767681584.421|||0.0034229982973||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-02-28|2019-03-29|0.00824991128079|156739477.835|||0.00850931100805||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-03-29|2019-04-30|0.0189330574277|127133096.073|||0.0189769813562||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-04-30|2019-05-31|-0.0703943060498|94950737.0159|||-0.070060135625||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-05-31|2019-06-28|0.060652680597|0|||0.0598070105438||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-06-28|2019-07-31|-0.0122774410041|-520850634.212|||-0.0125228903549||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-07-31|2019-08-30|-0.0489663276534|-2081178837.91|||-0.0488964589399||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-08-30|2019-09-30|0.0192025101104|181436026.585|||0.0191569292393||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-09-30|2019-10-31|0.0417062650779|-117397099.808|||0.0417612938519||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-10-31|2019-11-29|-0.00231392134617|933471098.834|||-0.00190009699391||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-11-29|2019-12-31|0.0731268943519|1844795798.4|||0.0731766881604||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2019-12-31|2020-01-31|-0.0460845286589|656528572.93|||-0.0459182949977||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-01-31|2020-02-28|-0.0544342280739|-1043733705.26|||-0.0546049577044||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-28|2020-03-31|-0.161761274349|-1054055820.1|||-0.161890609091||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-31|2020-04-30|0.090208115725|-2442978611.5|||0.0960587326811||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-04-30|2020-05-29|0.0150447637082|-1019876198.8|||0.00923269755479||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-05-29|2020-06-30|0.0743748320133|-1474099.7033|||0.0751465017632||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-06-30|2020-07-31|0.0894693249224|-590794104.567|||0.0896615020868||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-07-31|2020-08-31|0.0237768869844|0|||0.0240022883611||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-08-31|2020-09-30|-0.0158869163593|-278685322.233|||-0.016077886814||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-09-30|2020-10-30|0.0176372959449|0|||0.0180324089435||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-30|2020-11-30|0.0969679039346|1620210125.93|||0.0971349007739||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-30|2020-12-31|0.0729274232358|3586373202.7|||0.0738982423818||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-12-31|2021-01-29|0.0277466940811|3170070441.94|||0.0274976259257||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-01-29|2021-02-26|0.0115757712481|798827390.734|||0.0130589216814||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-26|2021-03-05|0.000867269108958|991691451.587|||0.00603379737465||
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-21||-0.0097632116|0|0|0.00954||60493997021.7|577338813.93
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-24||-0.0265791876|0|0|0.01961||58886115723.4|1154835051.02
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-25||0.0016095704|-213809569.908|-0.00364|0.02867||58767087500.5|1684559428.62
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-26||-0.0126934555|0|0|0.0375||58021130089.7|2175793936.44
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-27||-0.0127436304|-148861045.352|-0.00261|0.03572||57132869206.2|2040573415.23
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-02-28||-0.0241144926|-435814010.341|-0.00788|0.05742||55319325046|3176305916.84
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-02||0.0117557668|0|0|0.04493||55969646129.1|2514527724.37
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-03||0.0108357873|0|0|0.04233||56576121311|2394959527.68
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-04||0.0090883017|0|0|0.02071||57090302171.9|1182517815.57
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-05||0.0009754608|0|0|0.01993||57145991523|1138771143.53
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-06||-0.0258049094|0|0|0.02995||55671344389.7|1667345312.47
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-09||-0.0636694327|0|0|0.04347||52126781475.2|2266198135.88
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-10||0.0174996054|-306422676.155|-0.00581|0.04526||52732556906.4|2386703567.89
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-11||-0.018626087|0|0|0.03587||51750355711.8|1856149983.09
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-12||-0.0689278848|0|0|0.04599||48183313156.9|2215746053.91
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-13||0.0076190448|-153884069.664|-0.00318|0.03102||48396539908|1501438489.54
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-16||-0.0686460527|0|0|0.03346||45074308479.8|1508022259.73
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-17||-0.0054470578|-95026573.6367|-0.00212|0.03475||44733759540.5|1554544825.83
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-18||-0.0480501638|0|0|0.02375||42584295067.6|1011473687.54
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-19||-0.0293977148|-175602396.62|-0.00427|0.04465||41156811707.7|1837596730.42
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-20||0.047550916|0|0|0.05217||43113855804.4|2249435381.03
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-23||-0.0562139983|-86805874.3177|-0.00214|0.03529||40603447712.1|1432728676.96
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-24||0.0563161211|-68770833.3359|-0.00161|0.03383||42821305557.1|1448630936.42
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-25||0.04410997|-167543396.376|-0.00376|0.03344||44542608665.7|1489363139.93
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-26||0.0192647326|0|0|0.02545||45400710108.9|1155473769.25
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-03-27||-0.0095694411|0|0|0.02317||44966250689.5|1041656406.01
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-26||-0.0057511051|0|0|0.0176||55785592580.3|981588021.023
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-27||0.0028081112|0|0|0.01109||55942244730.2|620601727.362
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-28||-0.0123812869|0|0|0.01739||55249607750.3|960713346.684
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-29||-0.0004339752|0|0|0.01019||55225630788.4|562832655.82
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-10-30||-0.0147701309|0|0|0.01397||54409940994.4|760118892.024
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-02||0.0100796738|0|0|0.01101||54958375453.4|605226466.419
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-03||0.0059744037|0|0|0.01484||55286718973.6|820219935.588
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2020-11-04||0.0142321|0|0|0.02115||56073565089|1185782033.95
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-12||0.0007372267|0|0|0.00448||79767750000.5|357006441.737
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-16||0.011127232|0|0|0.00555||80655344262.2|447284606.631
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-17||-0.0025358685|0|0|0.00707||80450812913.8|568864075.334
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-18||-0.0136986738|0|0|0.00662||79348743474.7|524947999.695
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-19||0.0035487446|0|0|0.00556||79630331898.8|442426178.981
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-22||-0.0212848504|0|0|0.01086||77935412196.4|846139633.681
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-23||0.0005939535|161452799.608|0.00207|0.00976||78143155010.1|762695759.973
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-24||-0.0152617811|0|0|0||76950551281.3|
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-25||0.0061305927|279936015.677|0.0036|0.01513||77702239781.3|1175952015.4
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-02-26||-0.0310542469|77497946.7224|0.00103|0.01735||75366753187.5|1307844628.34
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-01||0.0237086205|991691451.587|0.01269|0.00814||78145286385|636221568.037
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-02||-0.0087306738|0|0|0.00868||77463025383.3|672250807.243
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-03||0.0130624146|0|0|0.01165||78474879539.3|914134419.017
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-04||-0.0217902323|0|0|0.01486||76764893680.6|1140479984.01
0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0011|Distribution|0.0011|United States|2021-03-05||-0.0052503094|0|0|0.02261||76361854238.9|1726483380.79
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|-0.00531838501421|-38041760.7578|||-0.0046569318374||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0268346084644|149994607.533|||-0.0285141381185||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.00197838215955|11266945.5428|||-0.000361494956562||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0181710964436|-103925515.874|||-0.0172647099995||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0143395696867|-216384297.329|||-0.0138407483025||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0145290847959|-258386138.308|||-0.014095187655||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0347923493591|-54915613.5691|||0.0354304271918||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.0166272491668|-66670657.5246|||-0.0168260444057||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.0135333578137|-93868249.3747|||0.0140677844139||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0278582696439|-169214419.207|||-0.0269646975341||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00320188942477|13358369.3014|||-0.00306289881495||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.0195654794753|-144989068.685|||0.0201894590542||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0432583725234|-304162144.246|||0.0438461262682||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0162450708569|82632402.5624|||0.0154554197005||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0139522197271|-165461840.101|||0.0151299916571||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.00323607377003|-176777891.466|||0.00383163038649||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|0.000384225733486|-50314686.7622|||0.000342977263926||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.04674938547|80749250.4931|||0.0475690143337||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0155812586801|111502245.133|||0.0165440206088||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|0.010837703192|14299208.7387|||0.0113726060405||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|-0.00859625743254|29982544.7223|||-0.00781482660533||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.000985710181172|-22862481.7393|||0.00142830528473||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.00613101062209|-46249709.2878|||-0.00596345446277||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0271382849757|43615940.5964|||0.0276567649903||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.0162887678331|-35704901.5755|||0.0167646374407||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0136592282514|-21086735.0497|||-0.0137517911161||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.161440937091|-229073887.773|||-0.169511875214||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0137357008516|-52704363.4799|||0.0172633727358||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0478022489993|-79206438.7949|||0.0579931688442||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0434738367487|-41347020.7136|||0.0462693306242||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0416411668299|21290161.2642|||0.0422380217717||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.00749360315347|16499350.6111|||0.00837439443501||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.025582867272|-13385546.5817|||-0.0249556014084||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.00348447194174|-135271670.546|||-0.00308479501379||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0537312402626|22026711.8592|||0.0538182893472||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0221609792301|-17400959.3269|||0.0225284361377||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.00923359970335|50958052.5126|||-0.00862466064901||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.0358631864299|34199636.9235|||-0.0357082834913||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-26|2021-03-04|-0.0001100513573|5410089.89653|||0.000143529387642||
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-21||0.0028697282|3030954.32283|0.00083|0.01003||3646238050.36|36565493.5749
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-24||-0.0016073523|-30139367.6628|-0.00838|0.01576||3595626562.17|56677834.3735
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-25||-0.0042367546|0|0|0.0163||3580392774.77|58352809.2783
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-26||-0.0046482815|0|0|0.01415||3563750101.43|50444837.8745
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-27||-0.0107940177|0|0|0.01878||3525282919.63|66195830.1097
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28||-0.007687302|0|0|0.02953||3498183005.11|103305801.177
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-02||0.0062230303|0|0|0.01939||3519952303.94|68246947.8285
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-03||0.011109694|0|0|0.03075||3559057896.81|109434795.268
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-04||0.008745237|0|0|0.02283||3590182701.75|81970882.9221
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-05||-0.0073423275|0|0|0.0127||3563822404.66|45274315.8951
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-06||-0.0082192246|0|0|0.02339||3534530547.9|82678387.5718
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-09||-0.0459845572|-25438365.9117|-0.0076|0.02925||3346558359.94|97893785.1849
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-10||-0.0062380017|-33706241.7907|-0.01024|0.06422||3291976281.56|211424255.471
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-11||-0.0223895288|-65903149.8384|-0.02091|0.04447||3152367333.94|140173583.262
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-12||-0.0592991011|-54245758.2565|-0.01863|0.04497||2911189026.43|130923454.949
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-13||-0.0026866618|-7728574.03584|-0.00267|0.03172||2895639072.09|91853896.3234
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-16||-0.0375270662|-24795144.4208|-0.00898|0.03492||2762179088.48|96444507.8763
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-17||-0.013558746|-4891790.67132|-0.0018|0.04696||2719835613.25|127734829.352
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-18||-0.0573713231|-29972424.092|-0.01183|0.02295||2533822621.32|58162157.5663
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-19||-0.0357917781|0|0|0.02102||2443132604.43|51346177.5186
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-20||0.0257178134|-9120890.38336|-0.00365|0.0354||2496843742.44|88378098.6866
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-23||-0.0204844469|0|0|0.01985||2432480183|48273957.6344
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-24||0.0196560176|0|0|0.01667||2480293056.33|41349429.8868
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-25||0.0462523364|7109623.0278|0.00273|0.03793||2602122028.17|98711238.4544
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-26||0.0265756053|14597131.127|0.00543|0.02127||2685872127.38|57115970.9413
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-03-27||-0.0064695503|7251347.1264|0.00271|0.01567||2675747089.64|41922116.4545
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-26||-0.0005844535|-2706191.5848|-0.00101|0.0159||2681835860.54|42642002.0356
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-27||0.003438347|19008474.8742|0.00701|0.02163||2710065417.78|58623602.8752
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-28||-0.0042963845|-5407659.18784|-0.00201|0.01076||2693014275.54|28969587.3427
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-29||-0.0027844855|5392601.63936|0.002|0.01841||2690908218.04|49551214.3821
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-10-30||-0.002696328|-8067092.12514|-0.00302|0.01145||2675585554.84|30626311.8962
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-02||0.0004387996|-5380421.3078|-0.00201|0.01324||2671379179.32|35359429.3784
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-03||0.0066227824|2708027.33355|0.00101|0.01047||2691779169.55|28171797.9124
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2020-11-04||0.014622612|41214386.499|0.01487|0.01892||2772354398.5|52458000.8453
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-12||-0.0026621074|-5684120.5008|-0.00194|0.01425||2924479997.66|41684099.8034
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-16||-0.0093255126|0|0|0.01108||2897207722.67|32097654.7403
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-17||-0.006358512|0|0|0.01185||2878785792.55|34118451.5791
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-18||0.0010834078|-2800684.83148|-0.00097|0.00499||2879104006.76|14365104.5957
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-19||-0.0026841959|-8379501.73452|-0.00293|0.00767||2862996425.96|21953372.8024
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-22||-0.0086151252|0|0|0.00891||2827729673.17|25194547.229
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-23||-0.0003307089|5515696.62|0.00195|0.00857||2832310214.37|24271133.5197
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-24||9.7691E-5|2758117.72698|0.00097|0||2835345023.34|
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-25||-0.0072399034|-2738149.221|-0.00097|0.0222||2812079249.97|62436373.7925
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-02-26||-0.0042655336|0|0|0.014||2800084231.44|39202242.5618
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-01||0.005543356|8224750.03338|0.00291|0.01489||2823830845.21|42043551.3798
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-02||0.0010266205|-10977591.6441|-0.0039|0.00821||2815752256.09|23130773.5775
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-03||-0.0030373887|-2736062.1072|-0.00098|0.00639||2804463659.88|17925803.3842
0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|2021-03-04||-0.0041350317|10898993.6145|0.00389|0.01085||2803766107.32|30412061.3283
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2017-12-29|2018-01-31|0.0399774774775|0|||0.00645919638948||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-01-31|2018-02-28|-0.00297780184082|0|||0.00433761517503||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-02-28|2018-03-29|0.0108607113766|0|||0.00419026802255||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-03-29|2018-04-30|-0.00371604477836|0|||0.00434001279441||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-04-30|2018-05-31|-0.00596802879446|0|||0.00352109884185||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-05-31|2018-06-29|-0.0306968168383|0|||0.00339022779513||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-06-29|2018-07-31|-0.0242647258338|0|||0.00367865631271||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-07-31|2018-08-31|0.00322230926923|0|||0.00394499755481||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-08-31|2018-09-28|-0.00493260232357|0|||0.00248312348671||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-09-28|2018-10-31|-0.0106115873892|0|||0.00341631268193||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-10-31|2018-11-30|0.00680668145217|0|||0.0036558727676||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-11-30|2018-12-31|0.0148335434223|0|||0.00192867763024||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2018-12-31|2019-01-31|0.0292320347526|0|||0.00205501279554||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-01-31|2019-02-28|0.00495702009102|0|||0.00373602524178||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-02-28|2019-03-29|-0.00318509969028|6855557.88501|||0.00323309108087||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-03-29|2019-04-30|-0.00167217741513|0|||0.000604849129062||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-04-30|2019-05-31|-0.0249660631766|0|||0.00260348751276||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-05-31|2019-06-28|0.0111934957612|1656926.56176|||0.00306671991982||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-06-28|2019-07-31|-0.000286437016784|0|||0.00289439546128||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-07-31|2019-08-30|-0.0352885862301|-1622582.7475|||0.00258005210681||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-08-30|2019-09-30|0.00439176434167|0|||0.00273295027468||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-09-30|2019-10-31|0.0154475323166|0|||0.00208091482273||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-10-31|2019-11-29|0.00384692617188|0|||0.0020784762861||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-11-29|2019-12-31|0.0118539346066|-1623517.95591|||0.00200151930095||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2019-12-31|2020-01-31|-0.00288057599903|0|||0.00231502459714||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-01-31|2020-02-28|0.00384268463408|-1628651.53193|||0.00410429217173||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-28|2020-03-31|-0.0114620397466|-1609320.9955|||0.00336092913668||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-31|2020-04-30|0.00510251528153|0|||0.00311757085712||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-04-30|2020-05-29|-0.0140566991838|0|||0.00102176936395||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-05-29|2020-06-30|0.0136314744947|0|||-3.51336991347E-5||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-06-30|2020-07-31|0.0141145203472|0|||0.00174934984963||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-07-31|2020-08-31|0.0207128490272|-32763.49295|||0.00217763844064||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-08-31|2020-09-30|0.011033263581|0|||0.00212317353659||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-09-30|2020-10-30|0.015443733957|0|||0.00287902107157||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-30|2020-11-30|0.0170487948266|0|||-0.000888290992888||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-30|2020-12-31|0.0156078188378|0|||0.0036431520909||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-12-31|2021-01-29|0.00886263107347|-1766158.07466|||0.00203855960472||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-01-29|2021-02-26|-0.00424496633904|0|||0.00307411499111||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-26|2021-03-03|0.00170988885722|0|||0.000674038661451||
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-21||0.0005058857|0|0|0.00294||14665278.9909|43115.924699
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-24||0.0015282938|0|0|0.0021||14687691.8458|30876.797106
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-25||0.0009959698|0|0|0.00051||14702320.3437|7449.175162
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-26||-0.0010460107|0|0|0.0035||14657565.6741|51334.05537
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-27||0.0032952608|0|0|0.00233||14705866.1754|34281.008172
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-02-28||0.0024049149|0|0|0.00821||14741232.5315|121009.13714
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-02||0.0043819112|0|0|0.00148||14805827.3034|21978.426928
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-03||0.0033829444|0|0|0.00572||14855914.594|84909.805669
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-04||0.0030583999|0|0|0.00333||14901349.9219|49671.170304
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-05||-0.0027492835|0|0|0||14860381.887|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-06||0.0005007197|0|0|0.00548||14867822.7734|81508.710192
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-09||-0.0016468663|0|0|0.00115||14843337.4575|17086.3312
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-10||-0.00202853|0|0|0.00213||14813227.3018|31568.63759
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-11||0.0003430407|0|0|0.00614||14818308.8414|90951.4921
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-12||-0.0111729205|0|0|0.01368||14652745.0542|200482.10989
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-13||0.0015590913|0|0|0.00253||14675590.0219|37145.551059
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-16||0.0044269637|0|0|0.005||14740558.326|73702.79163
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-17||-0.0048292645|0|0|0.01564||14669372.2707|229363.780177
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-18||-0.0068907159|0|0|0.00934||14568289.794|136003.083
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-19||-0.0090581141|0|0|0.008||14436328.5634|115522.708356
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-20||0.001378674|0|0|0.00323||14456231.5536|46741.819712
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-23||0.0019131823|-1609320.9955|-0.125|0.01806||12874567.964|232482.51042
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-24||0.0063729316|0|0|0.00104||12956616.7056|13539.662796
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-25||-0.007509564|0|0|6.0E-5||12859318.1628|771.555564
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-26||0.0071474189|0|0|0.0021||12951229.097|27262.33356
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-03-27||-0.0024355943|0|0|0.00235||12893951.6784|30300.790455
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-26||-0.0048158607|0|0|0.00127||13616964.0128|17293.54834
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-27||0.0001120321|0|0|0.00075||13618489.5494|10179.818244
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-28||-0.0041201856|0|0|0.00052||13535146.9613|6970.60497
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-29||0.0016524104|0|0|0.00086||13557512.5785|11591.674952
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-10-30||0.0037354068|0|0|7.0E-5||13608155.4034|952.573189
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-02||0.000654818|0|0|0.01306||13617066.269|177906.970031
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-03||0.0016181792|0|0|0.0022||13639101.1218|30006.02781
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2020-11-04||0.0058672036|0|0|0.00101||13719124.5048|13890.607874
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-12||-0.00070059|0|0|0.00018||12404262.9648|2197.33176
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-16||0.0004587331|0|0|0.00147||12409953.2109|18295.822012
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-17||-0.0039873347|0|0|0.00568||12360470.5734|70207.469852
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-18||-0.003669474|0|0|0.00058||12315114.1474|7107.580864
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-19||0.0024461845|0|0|0.00135||12345239.1887|16718.984592
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-22||-0.0026979908|0|0|0.00202||12311931.8472|24834.92745
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-23||0.0017373214|0|0|0.00025||12333321.63|3065.7123
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-24||0.0008799079|0|0|0||12319559.1912|
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-25||-0.0004779499|0|0|0.00397||12313671.0585|48867.686275
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-02-26||-0.0024408294|0|0|0.01||12283615.4884|122836.14945
0083|US5007677025|9050|KraneShares E Fund China Commercial Paper ETF - USD|Bond|America|US5007677025|2014-12-02|CSI Diversified High Grade Commercial Paper Index|KraneShares|0.0062|Distribution|0.0062|United States|2021-03-03||0.0015601089|0|0|0.00144||12302779.2668|17715.999249
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.00960930382521|0|||0.00114385202935||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|0.00218179876911|0|||0.0101752332084||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.0135668670767|0|||0.00920971520158||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.00699281391858|0|||0.0146548248775||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0156787857951|0|||0.00135269201966||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.027497112705|0|||0.00576056328714||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|-0.0149501538663|0|||0.0158993544978||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.00178123795993|0|||-0.00120678293205||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.00415389519449|0|||0.0029101465736||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.00744998012815|0|||0.0107580315181||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.00955063401156|0|||0.00954459763221||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|0.0172668888348|0|||0.00376297786998||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0286243803815|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.003095866717|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.000648938618302|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|-0.00652818542866|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.0215420244259|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0137507091574|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.00169241623175|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.032697943995|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00408951687031|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00862385321101|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.00812969260366|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0145123031614|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.000449236298293|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|0.00995534959958|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.00740539653361|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0159925221124|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|-0.0214381420277|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0100429002866|2206102.0275|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0111975814148|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0180672815277|2233029.4756|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|0.0108998506564|6821772.31928|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.018648455711|16152964.6038|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.017353939055|4724402.57928|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0235094282749|11847265.3731|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.00542118432027|19221621.1368|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.00762499564158|28840682.7223|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-26|2021-03-04|0.00229958345185|0|||||
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-21||0.0003422918|0|0|0.00272||4441933.05906|12082.061114
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-24||0.0022453148|0|0|0.00042||4451906.59704|1847.546172
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-25||0.0009753232|0|0|7.0E-5||4456248.6448|311.93253
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-26||-0.0008807722|0|0|0.00286||4452323.70492|12755.90511
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-27||0.0030625928|0|0|0.00314||4465959.3594|14023.117713
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28||0.0030917012|0|0|0.00785||4479766.7712|35166.170036
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-02||0.0047914868|0|0|0.00241||4488250.78944|10794.24599
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-03||0.0027132498|0|0|0.00993||4500428.535|44711.753864
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-04||0.0044735003|0|0|0.00025||4520561.2032|1107.542016
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-05||-0.0026859407|0|0|0.00199||4508419.244|8949.214222
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-06||0.0012259173|0|0|0.00606||4513946.19312|27377.082824
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-09||-0.0002737191|0|0|0.00372||4512710.64|16764.7236
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-10||-0.0028686439|0|0|0.00236||4499765.28|10641.942631
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-11||0.0004837239|0|0|0.01434||4501941.9242|64557.85084
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-12||-0.0110431322|0|0|0.03442||4452226.3842|153245.629075
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-13||0.0004726756|0|0|0.01396||4454330.84312|62160.192216
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-16||0.0041750797|0|0|0.00351||4472928.02944|15699.981445
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-17||-0.0047214108|0|0|0.00639||4451809.49892|28447.061594
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-18||-0.0073299675|0|0|0.00405||4419177.88|17897.67478
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-19||-0.0088428645|0|0|0.0393||4380099.6888|172137.917556
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-20||0.0014796531|0|0|0.0081||4386580.7168|35509.372992
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-23||0.0023472235|0|0|0.06598||4396877.002|290083.962084
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-24||0.0071263696|0|0|0.00843||4428210.7728|37329.813492
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-25||-0.007326627|0|0|0.01333||4395766.92408|58617.547064
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-26||0.0077277533|0|0|0.00478||4429736.3264|21174.136816
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-03-27||-0.0021888648|0|0|0.02936||4420040.2324|129772.384521
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-26||-0.0041456763|0|0|0.03251||27793967.6736|903489.24593
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-27||0.0001120321|0|0|0.03115||27797081.4893|865994.90586
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-28||-0.004562543|0|0|0.02523||27670256.1106|698051.38956
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-29||0.0019095193|4620515.4996|0.14286|0.00953||32343608.4972|308095.970338
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-10-30||0.0033627078|0|0|0.02044||32452370.6018|663419.17644
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-02||0.0014302246|0|0|0.02374||32440540.2198|769999.392988
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-03||0.0017196934|0|0|0.04534||32496328.0026|1473290.6656
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2020-11-04||0.0057580533|0|0|0.02768||32683443.5928|904631.033878
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-12||-0.0006843338|0|0|0.02627||98771093.9028|2595005.72196
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-16||0.0014220661|0|0|0.01902||98911552.9262|1881418.36204
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-17||-0.0040515206|0|0|0.00716||98510810.7344|705001.027978
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-18||-0.0053987635|0|0|0.03734||97978974.1652|3658917.25218
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-19||0.0026833125|0|0|0.019||98241882.3717|1866571.80968
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-22||-0.0026504277|0|0|0.01104||97981499.3675|1081739.64639
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-23||0.0008685994|0|0|0.0137||98066606.04|1343799.5256
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-24||0.0009890539|0|0|0||98163599.2029|
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-25||-0.000460986|0|0|0.03449||98118347.1585|3384317.17203
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-02-26||-0.0028077993|0|0|0.03173||97842850.5285|3104124.08985
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-01||0.0027576991|0|0|0.01315||97920801.9409|1288040.67849
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-02||-0.0015538593|0|0|0.04006||97768646.7854|3916158.91104
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-03||0.0014480688|0|0|0.02169||97910222.5116|2124126.45542
0084|US92189F3799|8840|VanEck Vectors ChinaAMC China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.005|Distribution|0.005|United States|2021-03-04||-0.0008699512|0|0|0.01332||97825045.3902|1303459.08539
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.037523203436|11757424.7825|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.0117050351233|7795605.37469|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|0.00540573838596|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|-0.0308309491599|-27293104.3455|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|-0.0478870001705|-10981151.4138|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|-0.0279502942581|7067871.4799|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.0153000790082|6983282.65659|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|-0.0650529338574|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|0.0202196958222|19352773.0205|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.00945564636939|-26232105.9792|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|0.0295988852716|3317454.21216|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|0.0104134896438|10003283.959|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.0490510277988|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|-0.00739606434733|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|-0.0096871578526|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|0.000172027770409|6933517.96047|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.000206158013573|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.0525087278421|-13875405.1243|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|0.0122319733861|10719455.9898|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|-0.0343211198469|3486524.93608|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|0.0109546058954|-6980724.40213|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.0307679971864|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|-0.0184606789904|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0407841263811|-3557331.41722|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.0122312625072|-7183357.71243|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|-0.0342423731264|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.107771200986|-8852489.59725|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.0342761586001|-11911019.6546|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|0.0496301499065|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|-0.00170715661298|-13127315.2328|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|0.0265323611191|-6559362.25549|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|-0.00586310375304|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|-0.0179466997368|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|0.00393845761205|-3197937.38602|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.0567864917798|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-31|0.03658954888|-3446234.47469|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-12-31|2021-01-29|-0.0151913479686|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|-0.0262669868495|13558454.2243|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-05|-0.0152538302922|0|||||
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-21||-0.0002467767|0|0|0.00208||183701791.568|382876.928732
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-24||-0.0057039386|0|0|0.00413||182653967.839|754782.395094
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-25||-0.0009026112|0|0|0.00214||181761061.701|389423.077888
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-26||-3.17298E-5|0|0|0.00807||181755294.469|1466555.51028
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0113854709|0|0|0.00541||179685924.843|972446.398182
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-02-28||-0.0155536628|0|0|0.00591||176891150.563|1045426.69476
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-02||0.0103061992|0|0|0.00514||178714225.995|919347.217502
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-03||0.0154184353|0|0|0.00252||181469719.711|457059.408116
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-04||0.0010692299|0|0|0.0053||181663752.571|962782.958208
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0097185243|0|0|0.00233||179898248.981|418678.573936
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-06||-0.0067183477|0|0|0.00227||178689629.992|406003.45422
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-09||-0.0287670879|0|0|0.00819||173549249.702|1420867.7354
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-10||-0.0019413793|0|0|0.00762||173212324.769|1320477.49891
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-11||-0.0107141065|0|0|0.00306||171356509.477|524449.77683
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-12||-0.0462861887|0|0|0.01166||163425069.747|1906070.59061
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-13||0.0044306688|0|0|0.00279||164149152.089|458733.750133
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-16||-0.0214981744|0|0|0.00832||160620245|1335742.66577
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-17||-0.0065662526|0|0|0.01015||159565571.897|1620234.95619
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-18||-0.0326506986|0|0|0.00829||154355644.509|1279934.8136
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-19||-0.0191624918|0|0|0.00891||151397805.738|1348401.2652
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-20||0.0135097553|-8852489.59725|-0.06122|0.00977||144590663.436|1412827.8343
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-23||-0.0198598308|0|0|0.01234||141719117.33|1749160.9738
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-24||0.0112412781|0|0|0.00481||142626188.683|685420.715088
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-25||0.014417267|0|0|0.00785||144682468.533|1135786.90983
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-26||0.029395312|0|0|0.00364||148935454.836|541760.316496
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-03-27||-0.0040670489|0|0|0.01461||148329727.05|2167188.12948
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-26||-0.0011897778|0|0|0.00089||127203238.748|112949.95425
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-27||-0.0004691348|0|0|0.00132||126636470.583|166673.080092
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-28||-0.0105995754|0|0|0.00148||125294177.761|185628.14592
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-29||-0.0045861645|-3197937.38602|-0.02632|0.00071||121521620.669|86216.389116
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-10-30||5.34832E-5|0|0|0.00584||121528120.039|709180.542262
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-02||-0.0032727212|0|0|0.00161||121130392.381|194828.676861
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-03||0.0102273884|0|0|0.00105||122369239.938|129035.14866
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2020-11-04||0.0045777926|0|0|0.01372||122929420.942|1686882.80103
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-12||-0.000383525|0|0|0.01414||134544849.491|1902878.15376
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-16||-0.0033150902|0|0|0.00611||134098821.172|819997.101408
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-17||-0.0066521432|0|0|0.00469||133206776.624|624193.29258
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-18||-0.0026554124|0|0|0.00358||132853057.698|475205.164604
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-19||-0.0011019896|0|0|0.00315||132706655.003|418570.396959
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-22||-0.009577217|0|0|0.00403||130938487.7|528219.291542
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-23||0.0054229245|3375604.0278|0.025|0.0011||135024161.258|149167.94355
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-24||-0.0016491705|3370037.08765|0.02439|0||138171520.472|
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-25||-0.0080382807|0|0|0.00637||137060859.013|872943.957075
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-02-26||-0.010087015|0|0|0.0321||135678324.07|4355605.128
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-01||0.0047765282|0|0|0.00926||136326395.413|1261916.91626
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-02||-0.0052281486|0|0|0.00194||135613660.762|263057.430406
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-03||-0.0032134055|0|0|0.00378||135177879.071|510576.740613
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-04||0.0019603888|0|0|0.00734||135442880.27|994051.638172
0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|2021-03-05||-0.014056242|0|0|0.00155||133539062.357|207604.387606
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0192809781377|-27856161.2819|||0.0194796380813||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0136934220023|12243808.9202|||-0.0135828256319||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.00376978812092|-24530786.8573|||-0.00348791971353||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.00354140160806|16775056.6741|||-0.00334874515675||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.00558765844862|35843.507847|||0.00574788910971||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.00581840553436|26146020.5345|||-0.00566814298568||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|0.00867006359363|-9184329.69806|||0.00877331122752||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.00260737898041|4619785.16426|||0.00281791037207||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.00066723734446|36662479.6278|||-0.000385623208195||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0275280752495|-8919632.59028|||-0.0282032512356||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.0033726304508|37245776.8555|||0.0035458656378||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.0162956963998|178982073.456|||-0.0161897999316||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.0273507465267|-73462316.1202|||0.0282655175681||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.00747182918456|-283068398.325|||0.00777396994097||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.00491086939092|-38964922.1514|||0.00570718438944||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.00687486286843|4536713.46128|||0.00744649143681||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.0131374763103|-50992569.2972|||-0.0125801414099||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.018461332575|-98394914.3196|||0.0194154078706||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.00222395232792|-4582968.43531|||-0.00185934611825||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.00198527668765|-12097524.3156|||-0.00153164355273||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.00409391257303|-4585350.57958|||0.0045229719571||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0098004428762|-9184542.39223|||0.0102940088541||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.00429793367322|225.61411|||0.00494387080264||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0175180559241|21864248.1936|||0.0180115019582||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.00584036340039|-23184581.8252|||-0.00517079911186||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0146866840731|3806477.39793|||-0.0142623663471||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.055647565419|-12466668.8845|||-0.0544743793246||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.0315678709225|-39303375.3168|||0.0315845754812||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.0190411424685|61600400.5684|||0.019589077567||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.0126793460127|-70103454.6827|||0.0131983624883||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0174629324547|-21484152.9981|||0.0180817652024||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.0123056994819|3129922.73733|||0.0126610150831||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.0102367242482|-15709583.1337|||-0.00959762030492||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|-0.00193923723335|-90913.84372|||-0.00162941733022||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.0333549222798|-4690302.77497|||0.0339721769075||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|0.0194909210871|48384496.134|||0.0202464470336||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.00440445775012|11239574.0014|||0.00516678791282||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.000312109862672|-65139584.1102|||0.000735729285482||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-04|-0.0063775351014|-3218740.01969|||-0.00628187813495||
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-21||-0.0013999599|0|0|0.00236||799269954.82|1886462.61082
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-24||-0.0103551374|0|0|0.00332||790993404.61|2627077.28263
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-25||-0.0038450881|0|0|0.00175||787951965.266|1375486.74788
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-26||1.69091E-5|0|0|0.00547||787965288.791|4308264.98833
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0089393471|33230697.5979|0.04082|0.04789||814152091.149|38989637.9083
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-28||-0.0007049644|0|0|0.00645||813578142.917|5247775.24839
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-02||0.0054082858|0|0|0.00499||817978206.068|4084579.48049
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0002901545|1517144.46391|0.00185|0.00532||819258010.511|4358179.53019
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-04||0.0069506832|0|0|0.00955||824952413.376|7878570.53261
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-05||-0.006250275|-3036282.348|-0.00372|0.00344||816759951.612|2809016.61875
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0037277185|0|0|0.00291||813715300.398|2367669.5315
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0256200705|0|0|0.00545||792867857.023|4320127.6856
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-10||0.008950312|0|0|0.00402||799964271.687|3216094.27723
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0201363787|0|0|0.00979||783855888.129|7670160.98828
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-12||-0.037001069|4209214.02765|0.00555|0.00932||759061596.32|7072349.4664
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-13||0.0203375184|-1431606.33182|-0.00185|0.00725||773067419.183|5606399.45329
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-16||-0.0334024982|0|0|0.00918||747245036.117|6857163.26679
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-17||0.0080599133|0|0|0.0074||753267766.293|5573595.5988
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0302464311|0|0|0.01325||730484104.68|9678806.16478
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-19||-0.0108799905|-4014091.35864|-0.00559|0.01||718522353.197|7187417.90672
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-20||0.0029323034|0|0|0.00685||720629278.754|4932808.0576
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0034928416|-2674533.463|-0.00374|0.00828||715437701.352|5921764.7811
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-24||0.0260221651|0|0|0.01119||734054939.352|8217436.33092
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-25||0.019576705|-4196777.47506|-0.00564|0.00601||744228538.911|4470155.55787
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-26||0.015004124|1419915.4816|0.00188|0.03151||756814951.693|23849581.9881
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0040585002|-1414152.7543|-0.00188|0.00537||752329265.288|4037547.53181
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0036863793|0|0|0.00212||731606794.094|1551753.5739
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-27||0.0010758406|0|0|0.01774||732393886.418|12993540.1825
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0073044133|-1546902.50806|-0.00213|0.0021||725497276.28|1521966.44307
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-29||0.0011443989|12389382.253|0.01677|0.00206||738716916.838|1520765.69939
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0030058959|0|0|0.00352||736496410.693|2589595.49411
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-02||0.0023338802|0|0|0.00387||738215305.114|2857001.56318
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-03||0.002792279|-1551942.57487|-0.0021|0.00274||738724665.64|2024322.85308
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-04||0.0079988168|-1564356.2792|-0.00211|0.00322||743069232.62|2390649.26071
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-12||0.0004514537|0|0|0.00542||769630315.817|4167997.5222
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-16||-0.0007416384|0|0|0.00403||769059528.391|3102853.12309
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0003213765|0|0|0.00433||768812370.764|3332140.54992
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0027453379|0|0|0.00297||766701721.014|2278324.97816
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-19||0.0010939542|0|0|0.00316||767540457.571|2426112.28096
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-22||-0.0068961684|0|0|0.00279||762247369.304|2129016.78721
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-23||0.0003406906|0|0|0.00311||762507059.805|2368984.77765
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-24||-0.0005735454|0|0|0||762069727.389|
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-25||-0.0085878671|0|0|0.0024||755525173.878|1811175.09762
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0008175286|0|0|0.00559||754907510.424|4216583.17762
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-01||0.0067430845|0|0|0.00337||759997915.533|2560757.30623
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-02||-0.0026113771|-3218740.01969|-0.00426|0.0028||754794534.333|2112426.89233
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0039354661|0|0|0.004||751824066.019|3004442.85552
0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-04||-0.0070567861|0|0|0.00523||746518604.399|3904276.38157
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0662313145492|21435973.8493|||0.0665722260639||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.031887467327|21198700.5778|||-0.0315772895504||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.025343026577|28250555.2646|||-0.0249281726026||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.00083816911157|10450595.3982|||0.00115082155872||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0303472424861|373503.65608|||0.0306727343908||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0141632790707|47353884.707|||0.0147277507785||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|-0.0107782754759|11079757.3095|||-0.0102476697171||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0705292203198|7535318.7063|||0.0710467234068||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0163502670148|-22442599.7738|||-0.0158678480734||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.085979547901|-13475328.6882|||-0.0856266000275||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.00323862799941|-20436771.2358|||0.00387961504422||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0869478267362|-58886664.438|||-0.0867654723488||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.119212179797|-25760756.0202|||0.119561884697||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.047797954498|24518575.5452|||0.0481838197811||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0285630957709|18271979.7183|||0.0291179255289||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0279337075648|3768228.5292|||0.0285630256748||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0438174489663|-3973569.80002|||-0.0432005083275||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0612049149768|42520206.8584|||0.0613269716072||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0209188911704|32170405.3986|||0.0206681780332||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.00553111250786|30796950.646|||-0.00519445610296||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0390764621883|12967714.5894|||-0.0386818771139||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.014112371406|-3624352.27721|||0.0146086004591||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0364156587333|11650431.6601|||0.0366821544174||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0111655507079|2777781.89916|||0.0112047969658||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0195249347096|16455234.3884|||0.020012378791||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0647718955843|12608395.4368|||-0.0645249263663||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.176427851888|-77289037.669|||-0.176500884302||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.151904761905|2609805.96904|||0.152517022055||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.112856552294|-18643582.5703|||0.113210348349||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.040249856605|4803816.77253|||0.0404001848705||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0702966758013|12904612.4843|||0.0708844141809||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0780362907715|-13618014.0222|||0.0786887411205||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.00150088103905|15361063.1337|||-0.00110012053495||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0102431453699|-34300555.0991|||-0.010827531388||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.180012544428|84716860.9266|||0.181728054651||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30|2020-12-30|0.0562248000529|39746496.8305|||0.0567152880415||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-12-30|2021-01-29|0.0287009063444|-23424349.6103|||0.0289095947168||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0367107195301|20319414.7203|||0.0371561492636||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26|2021-03-03|-0.0247088448222|6197140.6719|||-0.0247716526738||
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-21||-0.0104986731|0|0|0.00299||1460199167.78|4362745.29485
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-24||-0.0311619687|0|0|0.00635||1414696486.96|8981180.6906
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-25||-0.0307736098|4068727.0223|0.00296|0.00778||1375229896.29|10701972.6863
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-26||-0.009691993|0|0|0.0047||1361901177.79|6403191.18683
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-27||-0.0432651662|0|0|0.02049||1302978296.99|26697867.9493
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28||-0.0056198933|0|0|0.01747||1295655697.99|22631269.0698
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-02||0.035197164|0|0|0.01248||1341259104.09|16742721.1355
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-03||-0.020878814|0|0|0.00573||1313255204.79|7527282.65812
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-04||0.0337493364|0|0|0.00502||1357576696.44|6817926.08794
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-05||-0.0314046806|0|0|0.00614||1314942433.87|8072345.06277
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-06||-0.0236242935|0|0|0.01101||1283877847.93|14132530.6355
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-09||-0.0801390349|-3494050.22625|-0.00297|0.02352||1177495066|27691885.4216
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-10||0.040428768|0|0|0.00947||1225099740.88|11605437.544
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-11||-0.0552510396|-6868911.3899|-0.00597|0.01193||1150542795.19|13724359.7167
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-12||-0.0976277293|-9297472.75245|-0.00904|0.04268||1028920441.9|43912149.7637
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-13||0.0616576576|-16451221.906|-0.01529|0.01401||1075910044.26|15077808.1016
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-16||-0.1325592182|0|0|0.01561||933288249.938|14568199.6899
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-17||0.0449460681|-5964744.75765|-0.00615|0.01397||969271142.414|13538896.9463
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-18||-0.064677141|0|0|0.01223||906581456.084|11086625.1024
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-19||0.0430492832|-2909566.22022|-0.00309|0.01479||942699571.734|13937986.0228
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-20||-0.0287908528|-8477391.98208|-0.00935|0.01356||907081055.119|12299113.3204
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-23||-0.0160106024|-2780554.61|-0.00312|0.02412||889777586.418|21460598.5408
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-24||0.0850869817|-21120005.2644|-0.02236|0.00963||944366070.365|9094093.2358
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-25||0.0065278196|0|0|0.01213||950530721.671|11533610.7539
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-26||0.0469852917|3172311.1728|0.00318|0.01608||996105835.149|16021123.1202
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-03-27||-0.0236046957|-3097429.7328|-0.00319|0.00929||969495630.265|9002803.41522
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-26||-0.0198025947|5083859.9118|0.00318|0.00703||1596332215.66|11225162.6824
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-27||0.0028663487|0|0|0.0037||1600907860.39|5920299.26456
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-28||-0.0220158424|0|0|0.00591||1565662525.19|9260543.62794
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-29||-0.0086507541|-34601360.389|-0.0228|0.04712||1517517003.36|71505985.0431
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30||-0.0323680348|-4783054.62186|-0.00327|0.00986||1463614905.61|14433249.9644
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-02||0.007175874|0|0|0.01581||1474117621.79|23300690.1377
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-03||0.0197946362|0|0|0.01065||1503297243.83|16010113.5495
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2020-11-04||0.0496544088|5156674.4229|0.00326|0.0116||1583099254.1|18364980.2919
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-12||0.0087480807|0|0|0.00405||2244377851.84|9081295.7796
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-16||-0.0057795415|6761836.68606|0.00302|0.00525||2238168213.56|11754371.182
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-17||-0.0125946293|0|0|0.00627||2209979314.62|13854899.457
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-18||-0.0073269564|0|0|0.003||2193786892.46|6580564.55076
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-19||0.0147332761|6725402.693|0.00301|0.00604||2232833963.09|13488871.165
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-22||-0.0301050533|0|0|0.00484||2165614377.59|10486529.7526
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-23||0.0030210406|0|0|0.01507||2172156786.53|32734529.6841
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-24||-3.56026E-5|-26169628.7992|-0.0122|0||2145909823.22|
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-25||-0.0449477807|0|0|0.01093||2049455939.18|22394427.3083
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26||0.0170851701|0|0|0.02253||2084471242.49|46958174.3915
0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.006|Distribution|0.006|United States|2021-03-03||-0.0248546745|6197140.6719|0.00304|0.01005||2038859528.94|20493448.4356
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2017-12-29|2018-01-31|-0.0138681008312|0|||-0.0144033681722||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2018-01-31|2018-02-28|0.011422005368|-9287332.06442|||0.0112039569828||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2018-02-28|2018-03-29|0.00460792376366|0|||0.00400207515008||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2018-03-29|2018-04-30|0.0196847901766|0|||0.0190078984277||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2018-04-30|2018-05-31|0.0135071384233|-4862180.51638|||0.0126045854613||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2018-05-31|2018-06-29|-0.00763533321901|0|||-0.00836999678077||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2018-06-29|2018-07-31|-3.70303319564E-5|0|||-0.00104606283591||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2018-07-31|2018-08-31|-0.00917151850557|0|||-0.0101827110565||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2018-08-31|2018-09-28|-0.00191855684659|0|||-0.0028454691376||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2018-09-28|2018-10-31|0.018036647472|0|||0.0168288578327||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2018-10-31|2018-11-30|0.00681709505107|0|||0.00554076419371||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2018-11-30|2018-12-31|-0.0342091485349|0|||-0.0354587090311||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2018-12-31|2019-01-31|0.0377233338719|0|||0.036428385948||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2019-01-31|2019-02-28|0.00435552204804|0|||0.00314971903075||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2019-02-28|2019-03-29|-0.000734331207852|0|||-0.00203375316659||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2019-03-29|2019-04-30|0.00512776546189|0|||0.00375402216661||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2019-04-30|2019-05-31|-0.0193666047921|0|||-0.0210151380232||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2019-05-31|2019-06-28|0.00689643746195|0|||0.00563943969438||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2019-06-28|2019-07-31|0.0100907467893|0|||0.00886396526773||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2019-07-31|2019-08-30|-0.0185952180234|0|||-0.0199390353237||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2019-08-30|2019-09-30|0.0162419443857|0|||0.015295107761||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2019-09-30|2019-10-31|-0.010126789032|-3.603575|||-0.0112084189282||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2019-10-31|2019-11-29|0.0114885630015|0|||0.0108251931768||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2019-11-29|2019-12-31|0.00671458379849|978.42896|||0.00861789204197||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2019-12-31|2020-01-31|-0.0160230073952|0|||-0.0193765193765||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-01-31|2020-02-28|-0.00918580375783|-4900455.945|||-0.0100984323733||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-02-28|2020-03-31|-0.0518331226296|0|||-0.0534747541708||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-31|2020-04-30|0.0231111111111|-2.164486|||0.0233843041127||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-04-30|2020-05-29|0.0199826238054|-4594397.56476|||0.0207968975743||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|0.011073253833|0|||0.0117322805319||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|-0.0105307497894|1.456065|||-0.0099764394051||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|0.0161770966369|0|||0.0168073476369||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|-0.0209467951403|-0.98064|||-0.0206619125983||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|-0.00941377834831|0|||-0.00896191187453||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|0.0410367170626|7.363338|||0.0419743782969||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-11-30|2020-12-31|-0.00206639004149|-2408208.44025|||-0.00133796195849||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-12-31|2021-01-29|0.00997081105355|961.688464|||0.010500778506||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|0.0127624536846|0|||0.0136166553195||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-02-26|2021-03-04|0.0142967479675|-994.121034|||0.0143175310213||
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-02-21||-0.0025568248|0|0|0.00202||19552682.9372|39445.560227
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-02-24||-0.0057341905|0|0|0.00166||19440564.1245|32294.025594
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-02-25||-0.0040387607|0|0|0.00359||19362048.3398|69578.887726
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-02-26||-0.0024624717|0|0|0.00013||19314369.8425|2462.457348
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-02-27||-0.0062950488|0|0|0.00013||19192784.948|2446.95243
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-02-28||-0.0108803439|0|0|0.00074||18983960.8441|14118.616584
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-02||-0.0019993193|0|0|0.19959||18946005.8492|3781362.64901
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-03||-0.0003829661|0|0|0.00048||18938750.1647|9184.831688
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-04||0.0008739031|0|0|0.00565||18955300.7985|107115.792
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-05||-0.0093174856|0|0|0.00234||18778685.0531|43916.454637
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-06||-0.0103296576|0|0|0.00022||18584707.671|4134.886392
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-09||-0.0338440882|0|0|0.00125||17955725.1773|22488.4183
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-10||0.0158297908|0|0|0.01995||18239960.5576|363960.211596
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-11||-0.0052241025|0|0|0.00201||18144673.1323|36559.68841
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-12||-0.005668537|0|0|0.00439||18041819.3819|79289.827455
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-13||0.0093362856|0|0|0.00746||18210262.9532|135841.764388
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-16||-0.0165649521|0|0|0.00176||17908610.8273|31495.197318
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-17||-0.0024838366|0|0|0.00012||17864128.7648|2121.255318
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-18||-0.0364120919|0|0|0.01445||17213658.4608|248703.415965
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-19||0.0234478509|0|0|0.00477||17617281.7578|84008.209428
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-20||-0.0112382987|0|0|0.00484||17419293.4862|84370.48416
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-23||0.0037353954|0|0|0.00182||17484361.4397|31754.387356
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-24||0.0117456367|0|0|0.00345||17689726.3922|61048.612356
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-25||0.0193456415|0|0|0.00025||18031945.4953|4552.843806
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-26||0.004430028|0|0|0.00038||18111827.5244|6882.14772
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-03-27||-0.0025721337|0|0|0.00096||18065241.4728|17364.340318
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-10-26||0.001010876|0|0|0.00072||14023927.6254|10166.67393
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-10-27||0.0039635547|0|0|0.00035||14079512.2282|4904.033652
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-10-28||-0.0104734794|0|0|0||13932050.7498|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-10-29||-0.0028405579|0|0|0.00022||13892475.9446|3079.297676
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-10-30||-0.0001001488|0|0|0.00626||13891084.6302|87021.84167
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-11-02||0.0039548383|0|0|0.0023||13946021.6282|32096.949353
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-11-03||0.0038637185|0|0|0.00071||13999905.1276|9939.275445
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2020-11-04||0.0053027667|0|0|0.00068||14074143.355|9616.691942
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-02-12||0.0009634328|0|0|0.00092||12236238.2053|11280.90816
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-02-16||0.0014027237|0|0|0.04305||12253402.2686|527466.77314
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-02-17||0.0009027198|0|0|0.00127||12264463.6471|15599.153388
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-02-18||0.00041887|0|0|0.00063||12269600.8751|7753.765252
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-02-19||0.0038405334|0|0|0.00412||12316722.6848|50790.098812
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-02-22||-0.00095852|0|0|0.00044||12304916.8571|5364.51939
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-02-23||0.0057206778|0|0|0.00024||12375309.3206|2994.5862
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-02-24||0.0078138738|0|0|0||12472008.4295|
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-02-25||-0.0056398752|0|0|0.00336||12401667.8555|41715.872125
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-02-26||-0.0079477221|0|0|0.0021||12303102.8479|25785.2448
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-03-01||0.0091990005|-993.223168|-8.0E-5|0.05048||12415285.8769|626673.972295
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-03-02||0.0024199345|0|0|0.00674||12445330.0558|83856.634769
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-03-03||0.0012014782|996.826005|8.0E-5|0.00032||12461279.668|4037.136273
0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD||America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index |Invesco|0.008|Distribution|0.008|United States|2021-03-04||0.0008997861|-997.723871|-8.0E-5|0.01508||12471494.4312|188070.141776
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0315959252573|30472401.5831|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|0.0225660504462|9025777.31957|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0028977475688|31837156.2598|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.0284887481928|-13485476.1153|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.00675112328367|37970.013946|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0195571256618|4355971.36666|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|-0.0109056616873|-47070929.0018|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00904416796813|12892643.0926|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.0241334854429|-4311793.87573|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|0.00604001330609|0|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.00655641683318|21096210.7487|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|0.0345282982983|21263581.7468|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.00772033519515|239941077.84|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|-0.0227452572239|-25850329.0057|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.00525277981962|-204917982.893|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|-0.00660420719336|8594762.65997|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|0.0253224159405|-4327755.02471|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.00736592008478|30818425.6143|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.00811181660123|4379421.02708|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|0.0224269200591|-8968084.772|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|-0.0182350953082|8900195.57982|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|-0.000704413377037|-4379215.2404|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|-0.0132557174448|-39407380.7631|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.00717029655969|17412061.966|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.00214961749622|8721103.43616|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|0.00435850719416|4322944.05323|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.00134006815139|28413847.1959|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0090402411945|60903355.2342|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|-0.00794748299627|-57490547.8856|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.00188283662527|8831274.20927|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0198287214023|9008259.5358|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|-0.0034469855631|-17180.426786|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-29|0.00287772076417|-17873639.7132|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-09-29|2020-10-30|0.010450638225|8968212.62656|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.00206215015028|0|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.00883763871258|-9082284.92795|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0137482271046|-4611562.85769|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|-0.0177718884957|0|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-03|-0.00397605341596|0|||||
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-21||0.0032890874|0|0|0.09095||199667090.972|18159509.5081
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-24||0.0093754341|0|0|0.06558||201539056.621|13216159.4824
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-25||0.0048729186|0|0|0.04464||202521140.049|9040112.7997
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0039797051|0|0|0.02301||201715165.643|4642109.73697
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-27||0.005220104|0|0|0.05766||202768139.799|11690834.3825
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-02-28||0.0196061698|0|0|0.18497||206743646.367|38240360.5422
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-02||-0.000463833|0|0|0.07||206647751.83|14466046.1153
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-03||0.0034626483|0|0|0.10205||207363300.326|21161468.9194
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.002482776|13268817.2552|0.06|0.32776||221146954.197|72483214.1652
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-05||0.0057653026|0|0|0.05585||222421933.316|12421553.2206
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-06||0.0124240555|0|0|0.08994||225185315.759|20252356.6369
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-09||0.0274623555|0|0|0.15378||231369434.947|35580361.9026
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-10||-0.0118376092|0|0|0.14625||228630574.007|33436581.2856
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0104218023|0|0|0.10428||226247831.371|23592942.8577
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0078538547|22447091.3822|0.09091|0.09744||246918005.148|24060408.7244
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-13||-0.013832402|0|0|0.08247||243502536.025|20080812.9602
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-16||0.0143637552|4490911.75841|0.01786|0.05311||251491058.594|13357498.4861
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-17||-0.0163721294|0|0|0.05475||247373614.43|13542556.8688
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0102977861|0|0|0.05136||244826213.853|12575236.1605
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.0141205485|0|0|0.1709||241369133.434|41249898.7002
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0123374365|-46826854.0706|-0.24444|0.07846||191564403.011|15029291.6635
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-23||0.0008228977|-12781469.3945|-0.07143|0.07121||178940571.524|12742443.3048
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-24||-0.0013395831|0|0|0.06751||178700865.756|12064435.8256
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0003271161|0|0|0.071||178759321.678|12692592.8318
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0178758663|34658057.0319|0.16|0.02936||216612856.435|6358973.65376
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-03-27||0.0123509018|13157293.2334|0.0566|0.05965||232445513.79|13865067.895
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0001483987|0|0|0.01482||252408296.025|3739789.48674
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-27||0.003924943|0|0|0.01575||253398984.199|3990672.00251
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-28||0.0009833617|0|0|0.0078||253648167.051|1977821.585
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-29||-0.0032809824|0|0|0.01412||252815951.872|3568858.32987
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-10-30||0.00133286|0|0|0.02773||253152920.125|7019297.59482
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-02||-0.0024306402|0|0|0.00925||252537596.461|2336964.88141
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.0017925821|0|0|0.00796||252990290.837|2013712.36671
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2020-11-04||0.0013366635|0|0|0.00608||253328453.719|1539965.57772
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-12||-0.0023024621|0|0|0.0193||238183230.701|4597655.4006
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-16||-0.0068410755|0|0|0.01973||236553801.242|4667786.72412
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-17||-0.0023197515|0|0|0.02127||236005055.21|5018803.35271
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-18||0.0013181165|0|0|0.00598||236316137.373|1413348.84906
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-19||0.0015904285|0|0|0.02535||236691981.295|6000632.9755
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-22||0.005070119|0|0|0.02051||237892037.805|4879390.12299
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-23||-0.0003177385|0|0|0.01209||237816450.348|2875514.985
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-24||-0.0080197246|0|0|0||235909227.907|
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0027486783|0|0|0.01673||235260789.349|3935779.84015
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-02-26||-0.0025131777|0|0|0.02162||234669537.177|5074706.60077
0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|2021-03-03||-0.0041249831|0|0|0.01179||233701529.295|2756002.45127
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.0367087203766|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.00203253532037|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|0.00994680988693|-4060796.38762|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|-0.00205321523991|1365532.25318|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|-0.0112994143082|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.0290257726605|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|-0.0258096063997|-3825289.14406|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|-0.000450968012643|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|-0.00440971077947|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0101313010309|-1263782.53286|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.00745231829998|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|0.0126989654299|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.0280895772157|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.00579303990633|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|-0.00492759376169|-2603796.48256|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.000276176338592|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|-0.0237561115905|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.0105899913583|-1286415.87259|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|-0.000408122016822|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|-0.0352411430527|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.00755719283538|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.01426897029|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|0.00114770262276|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0110976315336|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|0.000393605305322|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.00180430808362|-1252701.55249|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.00992172507425|-1268913.80775|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.00595156711196|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|-0.0155504209407|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.0137941396225|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.0120803809966|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.0209437344911|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|0.00840767689141|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|0.0173944652129|3970357.47144|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.0200195433527|5394503.50876|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0124786250078|4077288.94234|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|0.00775355126953|1373022.60095|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|0.00123546642767|11038514.0352|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-05|-0.000272631589525|0|||||
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-21||-0.0029060207|0|0|0.00224||24981223.5273|55982.918121
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-24||0.0003743675|0|0|0.0032||24990575.6867|79919.858034
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-25||0.0036143125|0|0|0.00017||25080899.4361|4313.918614
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-26||-0.0020844443|0|0|0.00036||25028619.6986|9060.358437
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-27||0.0015762827|0|0|0.00324||25068071.8785|81245.619294
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-02-28||0.001883693|0|0|0.00527||25115292.4298|132232.017396
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-02||0.0052126906|0|0|0.00257||25246210.6794|64832.268806
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-03||-0.0010698351|0|0|0.00053||25219201.3959|13416.616611
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-04||0.006405813|0|0|0.00158||25380750.8828|40203.109248
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0001848302|0|0|0.00083||25376059.7541|20935.250168
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0014329178|0|0|0.00488||25339697.9472|123556.369664
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-09||0.0004180829|0|0|0.00244||25350292.0422|61981.4606
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-10||0.0011038988|-1268913.80775|-0.05263|0.00446||24109362.3923|107502.379748
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-11||-0.002226426|0|0|0.00741||24055684.6737|178214.64003
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-12||-0.004083089|0|0|0.01175||23957463.17|281386.70461
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-13||-0.0017174942|0|0|0.00305||23916316.3765|72831.475713
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0016546235|0|0|0.00278||23876743.8783|66452.752083
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-17||0.0009313852|0|0|0.00656||23898982.3226|156852.795295
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0038989535|0|0|0.0103||23805801.2972|245124.57302
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-19||-0.0072817727|0|0|0.00333||23632452.8629|78584.125752
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-20||0.0009376374|0|0|0.02445||23654611.5402|578392.598912
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-23||-0.0058737424|0|0|0.00964||23515670.4405|226765.327174
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-24||0.0062314118|0|0|0.0045||23662206.2674|106579.56054
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-25||-0.0001006152|0|0|0.00484||23659825.4874|114563.367252
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-26||-0.0047080726|0|0|0.00469||23548433.3094|110553.701888
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-03-27||0.0059418356|0|0|0.03773||23688354.2326|893674.334592
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-26||0.0001230684|0|0|0.01321||26558868.2366|350816.08543
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-27||-0.0027759683|0|0|0.00397||26485141.6581|105251.956872
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-28||-0.0023806889|0|0|0.01192||26422088.7748|315056.991032
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-29||0.0012863428|0|0|0.02322||26456076.6426|614230.732024
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-10-30||0.0003973985|2646659.0272|0.09091|0.0153||29113249.2643|445379.777537
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-02||0.0017315332|0|0|0.02719||29163659.8234|792853.865622
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-03||0.0004153268|0|0|0.04765||29175772.276|1390278.59734
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2020-11-04||-0.0023048152|0|0|0.00858||29108527.5132|249804.090536
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-12||-0.000322733|1382338.15236|0.02778|0.01235||49764173.5819|614725.78188
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-16||0.0028246915|0|0|0.02532||49904742.0124|1263837.58772
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-17||-0.0052805721|0|0|0.00653||49641216.4296|324322.61966
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-18||0.0004201703|2759004.11861|0.05263|0.02284||52421078.314|1197518.14855
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-19||-0.0020772951|0|0|0.00889||52312184.2655|465027.783605
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-22||-0.0006719867|0|0|0.01309||52277031.1759|684553.971493
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-23||8.54311E-5|0|0|0.01328||52281497.2635|694050.63435
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-24||-0.0001798184|0|0|0||52272096.0834|
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-25||0.0024708638|0|0|0.00599||52401253.3143|314048.98715
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-02-26||-0.0039608995|0|0|0.00383||52193697.2188|200039.20755
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-01||0.0012930179|0|0|0.00638||52261184.6021|333536.381585
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-02||-0.001183098|0|0|0.00641||52199354.5041|334542.916705
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-03||0.0015495792|0|0|0.00571||52280241.5355|298547.693646
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-04||-0.0013131923|0|0|0.009||52211587.5193|469766.888377
0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|2021-03-05||-0.0011361479|0|0|0.00309||52152267.4437|161370.091553
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2017-12-29|2018-01-31|-0.0307590368475|-28815813.825|||-0.0313807531381||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-01-31|2018-02-28|0.0182904020535|70239.714714|||0.0179431799302||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-02-28|2018-03-29|-0.00254607638229|4621000.37675|||-0.00326424024808||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-03-29|2018-04-30|0.0209666768262|33155650.8012|||0.0203045685279||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-04-30|2018-05-31|0.0263200447789|34319233.2095|||0.02535708554||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-05-31|2018-06-29|0.00865743153438|-89519491.1706|||0.00782595085303||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-06-29|2018-07-31|0.000196254345632|-5177675.45529|||-0.000776518092872||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-07-31|2018-08-31|0.0097787566323|40946115.1272|||0.0085483369599||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-08-31|2018-09-28|0.00153073161833|-14983439.1914|||0.000770534751117||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-09-28|2018-10-31|0.0240741547319|222972.719558|||0.0227902679396||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-10-31|2018-11-30|0.00440779018919|-15526058.6561|||0.00316169828365||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-11-30|2018-12-31|-0.00849029014831|-30816647.6737|||-0.0099054479964||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2018-12-31|2019-01-31|-0.00302963707146|-106721252.196|||-0.00439593754737||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-01-31|2019-02-28|0.00906535875675|-15380298.3477|||0.00776492082826||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-02-28|2019-03-29|0.0152371590071|-5213009.39632|||0.0138993805711||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-03-29|2019-04-30|0.00507198764279|15653199.1022|||0.00372522723886||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-04-30|2019-05-31|0.00649531870644|-15677735.6164|||0.00475059382423||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-05-31|2019-06-28|-0.0138525935155|-52013740.6474|||-0.01536643026||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-06-28|2019-07-31|0.0283177660087|-26011785.372|||0.0270108043217||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-07-31|2019-08-30|0.00736767586721|42347692.4176|||0.00613676212741||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-08-30|2019-09-30|0.00716506038432|-21452069.6435|||0.00609933197793||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-09-30|2019-10-31|-0.0173994262952|-4722399.74063|||-0.0189087759815||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-10-31|2019-11-29|0.0113654295569|-48261790.2972|||0.0108871560983||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-11-29|2019-12-31|-0.0168612904625|-37081200.6327|||-0.00582156891282||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2019-12-31|2020-01-31|0.0129044194168|20983386.3242|||0.000146391450739||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-01-31|2020-02-28|0.0100268651491|47893677.7819|||0.00892857142857||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28|2020-03-31|0.0108767316307|681075093.287|||0.00928478166256||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-31|2020-04-30|-0.000983914488886|44913714.4442|||-0.000574960471468||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-04-30|2020-05-29|-0.00738662647546|-178712769.095|||-0.00690349489429||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|-0.0105572927629|-362021248.015|||-0.00999275887038||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|-0.0418706768517|-94053758.2803|||-0.0413984786425||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|-0.0131937836981|50580298.8213|||-0.0126659545246||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|0.0189705598766|335943723.019|||0.0194744976816||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|0.000693913276611|-286710319.036|||0.00121285627653||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|-0.023730349474|-89649689.2279|||-0.0231677771048||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-30|2020-12-31|-0.0213691598026|21973639.1097|||-0.0207719733375||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-12-31|2021-01-29|0.00701054055392|-19380470.5365|||0.00744024062055||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|0.00294849954134|46652612.1207|||0.00345694531741||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-26|2021-03-04|0.00832543934148|-31858913.1809|||0.00845599749452||
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-21||-0.0058853257|0|0|0.10774||295087052.971|31791418.2602
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-24||0.001015462|0|0|0.03048||295386702.657|9003064.46027
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-25||-0.0037367376|0|0|0.03187||294282920.071|9377351.99745
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-26||0.0003982025|10705458.3395|0.03509|0.09079||305105562.615|27699971.9971
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-27||-0.0047373307|0|0|0.09665||303660176.667|29347344.3229
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28||-0.0035792295|0|0|0.35652||302573307.209|107873700.905
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-02||-0.0075371083|84292710.0134|0.21918|0.0896||384585489.436|34458596.4363
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-03||-0.0016387744|0|0|0.09702||383955240.578|37249628.0526
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-04||0.0021890305|0|0|0.04078||384795730.311|15692312.5071
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-05||-0.0051803927|-5243867.63434|-0.01389|0.04239||377558469.672|16003680.9792
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-06||-0.0088235619|0|0|0.10517||374227059.156|39356472.2667
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-09||-0.0107373327|15425369.1131|0.04|0.17861||385634227.826|68878000.8871
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-10||0.0157723011|-31337325.3553|-0.08696|0.37133||360379241.643|133819754.367
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-11||0.001142086|78432788.204|0.17857|0.04365||439223613.938|19173705.5468
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-12||0.0109615333|0|0|0.19349||444038178.193|85914885.4942
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-13||0.0132703008|0|0|0.08182||449930698.368|36813115.4835
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-16||-0.0074593809|0|0|0.09714||446574493.916|43379661.5386
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-17||0.0163543685|16209926.352|0.03448|0.0829||470087864.075|38970473.0507
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-18||0.0182124901|0|0|0.2324||478649334.661|111239398.276
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-19||0.0196249995|336581260.415|0.40816|0.13617||824624088.021|112290604.73
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-20||-0.0016174306|0|0|0.22819||823290315.793|187867625.269
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-23||-0.0016353778|-67097463.274|-0.08889|0.08012||754846461.832|60475251.1783
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-24||-0.0097026108|5537203.55834|0.00735|0.21941||753059683.935|165232119.885
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-25||-0.0122902377|54691500.1029|0.06849|0.14743||798495901.507|117726188.548
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-26||-0.0152986429|37698356.0603|0.04575|0.23082||823978353.889|190191006.772
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-03-27||-0.0086779912|0|0|0.13377||816827876.998|109263888.548
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-26||0.0031299945|-30138693.6708|-0.06897|0.0207||437011058.197|9045375.44046
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-27||-0.0011822221|0|0|0.00976||436494414.051|4258554.90415
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-28||0.0049679437|-5042102.23139|-0.01163|0.03529||433620791.5|15303435.7281
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-29||0.0062481524|25368030.249|0.05495|0.0668||461698150.534|30843465.8994
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-10-30||0.0005226895|-10152515.9404|-0.02247|0.03349||451786959.348|15129913.7903
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-02||0.0011465091|-5082077.94869|-0.01136|0.09368||447222859.275|41895253.0199
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-03||-0.0066726922|0|0|0.22883||444238678.81|101655565.966
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2020-11-04||-0.0010257731|30257931.1869|0.06383|0.05879||474040921.928|27868361.5038
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-12||0.0006869863|0|0|0.02443||380428104.9|9295370.56392
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-16||0.0005210384|0|0|0.07061||380626322.564|26876146.634
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-17||0.0046044206|0|0|0.05754||382378886.231|22000242.7583
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-18||-0.0038029106|0|0|0.037||380924733.526|14093555.8456
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-19||-0.0025224475|4871331.6803|0.01266|0.07289||384835202.55|28049663.6505
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-22||-0.0041985497|0|0|0.04459||383219452.828|17089089.3929
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-23||0.0019034755|4860112.6791|0.0125|0.0253||388809014.328|9838812.1041
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-24||-0.0002689084|0|0|0.0016||388704460.326|621927.1366
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-25||-5.78288E-5|4858524.7703|0.01235|0.05901||393540506.784|23221537.7961
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-02-26||0.0083479963|0|0|0.07104||396825781.467|28190258.5576
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-01||0.0014847313|0|0|0.13429||397414961.139|53368364.5011
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-02||-0.0026352488|0|0|0.08125||396367673.836|32205509.6493
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-03||0.0016232356|-31858913.1809|-0.08725|0.06683||365152158.766|24404025.527
0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.008|Distribution|0.008|United States|2021-03-04||0.0073294653|0|0|0.14062||367828528.858|51723899.6148
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2017-12-29|2018-01-31|-0.00287643821911|16017396.9182|||-0.00205250990753||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-01-31|2018-02-28|-0.0155009105037|31311466.981|||-0.0153816370126||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-02-28|2018-03-29|0.00109319954602|7780175.68086|||0.00190148573003||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-03-29|2018-04-30|-0.0111999504092|7756573.365|||-0.0111239239004||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-04-30|2018-05-31|-0.00790866053428|0|||-0.00757174200103||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-05-31|2018-06-29|-0.00717012108007|22574768.832|||-0.00758250989367||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-06-29|2018-07-31|0.0180480117384|0|||0.0179924568594||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-07-31|2018-08-31|-0.0151966020727|7578865.71072|||-0.0143011212005||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-08-31|2018-09-28|0.014972438806|74707.20117|||0.0145292060125||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-09-28|2018-10-31|-0.0150840177631|29875106.7356|||-0.0152854033744||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-10-31|2018-11-30|-0.00156297179455|22146505.3218|||-0.00163206684946||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-11-30|2018-12-31|0.0151234525014|7389897.68976|||0.0150266547819||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-12-31|2019-01-31|0.0328133405056|15050017.3277|||0.0335465736739||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-01-31|2019-02-28|0.00810939847322|30680302.072|||0.00777735586303||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-02-28|2019-03-29|0.0137903465957|62023451.1914|||0.013752530941||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-03-29|2019-04-30|0.00271617130409|15791518.6256|||0.00276874441575||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-04-30|2019-05-31|0.00470317494606|38755187.4558|||0.00527002577774||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-05-31|2019-06-28|0.0337916838692|55652555.203|||0.034587245754||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-06-28|2019-07-31|0.0129496828585|56487114.9599|||0.012094784687||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-07-31|2019-08-30|0.0036976464213|32751996.1646|||0.00383764758135||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-08-30|2019-09-30|-0.00179360974532|161617.375094|||-0.00282897219061||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-09-30|2019-10-31|0.00345933555239|56314327.1966|||0.00346305216612||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-10-31|2019-11-29|-0.00219037910937|56308041.9886|||-0.00244560238291||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-11-29|2019-12-31|0.0202165992488|64734954.5242|||0.0210237812598||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-12-31|2020-01-31|0.0169449598021|130709824.712|||0.0167505818807||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-31|2020-02-28|-0.00968643205452|99495114.8203|||-0.00932487168614||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-28|2020-03-31|-0.132170676006|-183389324.12|||-0.12836073583||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-31|2020-04-30|0.0243922233169|7039223.87384|||0.0210971678807||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-30|2020-05-29|0.0598599201881|-21662495.5637|||0.058934008637||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-29|2020-06-30|0.024221366265|61746758.4997|||0.0280819295109||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-30|2020-07-31|0.0425335424146|428091.320072|||0.038840408832||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-31|2020-08-31|0.00435281482944|56423491.6636|||0.0049592896866||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-31|2020-09-30|-0.0166601646773|64578013.9582|||-0.0185559022638||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-30|2020-10-30|-0.00204585182125|79133945.1889|||-0.00236835943162||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-30|2020-11-30|0.040227857261|64219013.2354|||0.0406728815416||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-30|2020-12-31|0.0186557505187|634955012.562|||0.0189684627469||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-31|2021-01-29|-0.0131948686622|137483032.467|||-0.0140563801097||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-29|2021-02-26|-0.02609393798|57079597.2253|||-0.0239751069401||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-26|2021-03-03|-0.00127518490181|39160888.932|||-0.000692962740657||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-21||0.002188547|0|0|0.00573||1902818006.6|10907226.4923
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-24||-0.0007295821|8284826.1807|0.00434|0.01293||1909714570.85|24693172.9716
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-25||-0.0018545676|16538922.8204|0.0086|0.01175||1922711798.83|22596964.8555
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-26||-0.0046995814|0|0|0.01143||1913675858.26|21877753.6122
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-27||-0.0073716086|0|0|0.01181||1899568988.77|22438455.7092
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-28||-0.0071417986|0|0|0.01525||1886002649.59|28765276.798
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-02||0.004885335|0|0|0.01235||1888531440.24|23318752.7787
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-03||0.0097663988|0|0|0.01073||1906975591.49|20452535.1756
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-04||0.0071014401|0|0|0.00615||1920517864.4|11801593.9427
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-05||-0.0024526814|0|0|0.00679||1915807446.03|13005894.211
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-06||-0.0036243856|-8177308.82186|-0.0043|0.01278||1900686512.24|24289077.5662
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-09||-0.0412505053|-15742479.05|-0.00871|0.01607||1806539754.1|29030312.0578
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-10||-0.0046559628|-15669182.6528|-0.00879|0.02956||1782459389.52|52689036.8966
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-11||-0.0156601418|0|0|0.01704||1754545822.71|29896878.9708
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-12||-0.0479164862|0|0|0.06003||1670474152.03|100276848.578
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-13||0.0030199577|0|0|0.03815||1675518913.38|63928392.0843
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-16||-0.0278444241|-50116397.9971|-0.03174|0.04055||1578748656.21|64019975.5133
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-17||-0.0140774758|0|0|0.03898||1556523860.23|60673179.3682
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-18||-0.05226778|-53518043.792|-0.03765|0.0466||1421649769.73|66254602.3427
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-19||-0.0229614842|0|0|0.049||1389006580.99|68060524.8589
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-20||0.0241171872|0|0|0.02638||1422505512.8|37529895.2506
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-23||-0.0165032517|0|0|0.0252||1399029546.26|35249033.3747
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-24||0.0168616506|-40165911.8064|-0.02905|0.01983||1382453581.84|27412029.8314
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-25||0.0376906224|0|0|0.0297||1434559117.73|42610360.8008
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-26||0.0201459525|0|0|0.01612||1463459677.58|23591643.9655
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-27||-0.0052669057|0|0|0.02392||1455751773.48|34822820.5374
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-26||-0.0003545773|0|0|0.00396||1867137364.68|7385153.59473
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-27||0.0021481426|0|0|0.00932||1871148241.95|17434105.8214
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-28||-0.0026579204|0|0|0.01046||1866174878.88|19527528.3367
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-29||-0.0030082257|0|0|0.01385||1860561003.62|25763966.9522
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-30||-0.0038030087|0|0|0.00797||1853485273.94|14767560.188
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-02||0.0004245138|0|0|0.00486||1847907301.11|8987638.30299
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-03||0.0039320662|7809195.1014|0.00419|0.0104||1862982590.12|19378673.8315
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-04||0.0118583948|0|0|0.00791||1885074573.18|14905559.719
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-12||-0.001585465|48457027.2672|0.01692|0.01211||2863747478.88|34694181.6167
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-16||-0.0065111425|-8023586.10984|-0.00283|0.02855||2837077624.94|81006125.3596
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-17||-0.0035614219|-7995010.73488|-0.00284|0.01337||2818978583.93|37692158.3139
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-18||0.0018871604|-32040394.4091|-0.01147|0.0056||2792258054.19|15648929.1403
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-19||-0.0019500286|0|0|0.00866||2786813071.05|24130214.6684
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-22||-0.0077762254|0|0|0.00754||2765142184.37|20846036.1182
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-23||-0.0017330833|0|0|0.01852||2760349962.58|51123598.2783
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-24||0.0001139408|-15838933.4057|-0.00577|0||2744825545.75|
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-25||-0.007833671|23572284.6195|0.00858|0.02825||2746895770.2|77610175.6283
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-26||-0.0017916068|-15686701.569|-0.00575|0.00796||2726287711.43|21692904.304
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-03||-0.0014245185|39160888.932|0.01418|0.01409||2761564953.15|38900547.3408
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0843137254902|815967796.964|||0.0837041181538||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0472171991159|191628149.27|||-0.0420777879761||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.0118594315484|-649285989.128|||-0.0259390278853||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.020739790464|277527232.828|||-0.00853259556902||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.0281659388646|-265302368.273|||-0.031177471077||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0449345701702|-1180500510.55|||-0.0443143009971||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0317234848485|-593650943.59|||0.028171641791||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|-0.0351078476365|637547.94631|||-0.0348114958893||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0129675220057|367440.190476|||-0.0111594768784||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0760419205459|1464840.31869|||-0.0781106799524||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0448430493274|421527680.427|||0.0424464197896||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.029395604187|707794233.554|||-0.0262712036361||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0853850183342|474422437.229|||0.0790854201722||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.00651544401544|1599667945.94|||0.0129044405179||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0192422140516|256677688.53|||0.0178208006253||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0207400424228|205405911.677|||0.0200046827441||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0639575155853|209299426.293|||-0.0621975741661||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0543041783925|-434003376.08|||0.0541429648413||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.011542991755|51717911.8015|||-0.00432351602627||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0376549094376|-63081099.5567|||-0.0439033035918||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0137609146077|7842898.83168|||0.0123127957461||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0388421573478|7450553.40547|||0.0411152982449||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.00190521552751|4629428.47228|||0.00116178961888||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0694649645182|358213817.177|||0.0685538865541||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0501913121765|-66988133.5669|||-0.0428426176312||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0369668246445|10020920.8496|||-0.04988631381||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.175105886098|-1145675651.92|||-0.166309048609||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0929468021518|-1795655206.84|||0.0961587846899||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0237899917966|-808165218.7|||0.0103966555776||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0715630839976|218883205.457|||0.0744700584301||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0841051314143|-297469071.253|||0.0887158264239||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0226275686908|-29341513.2718|||0.0223802035845||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.016384706905|7703465.19647|||-0.0210803405253||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.019471488178|6790720.02096|||0.0223528842218||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0820827648931|-56039628.3586|||0.0841333115223||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0566580228321|740115437.207|||0.0578497629466||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.0322128851541|1291005295.62|||0.0324273397119||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0164760612522|1310644918.39|||0.0151172514088||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|0.0192601067887|952850245.663|||0.0285557720409||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0069896784|189217.736362|0|0.00536||65347565866|350423719.252
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0304977604|195576.098616|0|0.01149||63354807037.6|727794223.035
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0094545673|348251.324702|1.0E-5|0.01417||62756163003.7|889389766.475
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||0.001460282|449511.791625|1.0E-5|0.01661||62848254212.6|1043844900.05
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0188167594|99959.035359|0|0.02291||61665753690.9|1412749099.47
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0051834984|142801.52997|0|0.03611||61346252155.8|2215290710.12
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0173342144|171446.56498|0|0.02646||62409812687.9|1651071011.31
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0120559515|182490.497237|0|0.03323||61657585502.4|2048981938.01
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0232911085|279400.836864|0|0.01664||63093938414.6|1049986085.13
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0153453476|150869.928475|0|0.0163||62125890870.2|1012814776.61
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0193009521|268027.565624|0|0.02215||60927070056.2|1349462327.18
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0729351319|286156.73975|1.0E-5|0.02523||56483632324|1424933251.82
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0390764422|46264.791125|0|0.02887||58690857982.8|1694410140.24
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0339126882|99682.95841|0|0.02752||56700592898.4|1560362219.63
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0811448338|653825.19253|1.0E-5|0.02795||52100286534|1456138906.89
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0487061109|83858.460885|0|0.02792||54637972728.5|1525598680.61
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.101565866|-76834242.9663|-0.00157|0.02937||49011785470.7|1439697257.12
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0314243723|169168.522544|0|0.02715||50552119234.4|1372394383.33
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0633422734|-319670701.553|-0.0068|0.02523||47030362374|1186798159.43
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0055212325|221184.238572|0|0.02705||46770917994.2|1265090406.01
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0107128282|-151405087.684|-0.00321|0.03315||47120561715.1|1561939403.94
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0313911291|-67157395.228|-0.00148|0.03622||45487515633.4|1647670640.61
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0624205395|-194589262.008|-0.00404|0.02738||48132281637.8|1317786308.58
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0304236028|-340865926.33|-0.00692|0.03122||49255773131.1|1537991437.39
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0376952294|1773637.70791|3.0E-5|0.02575||51114254438.5|1316403158.06
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0407342871|256974.863431|1.0E-5|0.02047||49032408695.8|1003912815.45
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0111257219|216054.01779|0|0.00642||62527643336.6|401574975.35
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0052568714|177770.20248|0|0.00617||62856520887.9|388016740.326
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0196002018|47460.394268|0|0.00899||61624567853.7|553789923.415
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0099335192|47264.278646|0|0.00816||62236763943.9|507961159.983
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0117843718|102914.371169|0|0.01007||61503445691.9|619463790.921
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0089351495|-69171679.6507|-0.00112|0.00949||61983816494.9|588442947.898
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0024913005|149288.380395|0|0.00748||62138386097.4|464553584.127
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0212733551|299704.001454|0|0.01188||63460577752.6|753886255.614
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.001937051|224531053.243|0.00278|0.00521||80801967895.4|421137415.125
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||0.0037536855|584197516.774|0.00715|0.00506||81689470586.3|413549891.565
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0021724761|817075.39784|1.0E-5|0.00436||81867756086.8|357064424.459
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0120756741|111532062.605|0.00138|0.00406||80990679804.5|328868646.379
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0037714565|1539006.57094|2.0E-5|0.00488||81297671639.6|397119590.022
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0239867968|162301.372022|0|0.00723||79347763211.1|573288017.503
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.00241934|1404211.5855|2.0E-5|0.00615||79541136643.6|489245293.565
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||-0.007408377|122592.755054|0|0||78951988508|
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0156862337|226728.998375|0|0.00891||77713755890.6|692077996.193
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0163883257|188895925.876|0.00247|0.01158||76629053473.3|887455415.027
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0191077027|952850245.663|0.01205|0.01101||79046108890.3|870570548.053
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2017-12-29|2018-01-31|0.0571326741737|19821966466.2|||0.0572538977889||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-01-31|2018-02-28|-0.0368577931104|-19469554365|||-0.0368570336772||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-02-28|2018-03-29|-0.0255130394099|-14821644048.8|||-0.025413298614||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-03-29|2018-04-30|0.00375639431701|1434989458.29|||0.00383709010551||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-04-30|2018-05-31|0.0239687300261|1314803722.31|||0.0240818433746||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-05-31|2018-06-29|0.00601396283626|-4694064107.18|||0.00615501892688||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-06-29|2018-07-31|0.0370361218819|6540307162.94|||0.0372136520078||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-07-31|2018-08-31|0.0323784027337|-8168671216.32|||0.032585303379||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-08-31|2018-09-28|0.00555233176818|6018176201.66|||0.00569187250024||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-09-28|2018-10-31|-0.0683913948662|-2985194727.02|||-0.0683501919519||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-10-31|2018-11-30|0.0202662829495|5935562927|||0.0203784679032||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-11-30|2018-12-31|-0.089785428388|-1189000196.94|||-0.0902909025933||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-12-31|2019-01-31|0.0799470688817|-12057914367.9|||0.0801359571624||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-01-31|2019-02-28|0.0319604757122|2547463982.33|||0.0321080638498||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-02-28|2019-03-29|0.0193072004049|-427051907.591|||0.0194318715592||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-03-29|2019-04-30|0.0403890338378|3595795759.28|||0.0404896280548||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-04-30|2019-05-31|-0.0634447237221|-12482874058.4|||-0.0635481432654||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-05-31|2019-06-28|0.0700545465496|3025653017.09|||0.0704761169676||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-06-28|2019-07-31|0.0143389534861|5650600313.43|||0.0143722736221||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-07-31|2019-08-30|-0.0159170846666|-10632550834.3|||-0.0158403755211||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-08-30|2019-09-30|0.0185780666491|7705779056.19|||0.018710352526||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-09-30|2019-10-31|0.0215491828607|-4069242281.92|||0.0216598236858||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-10-31|2019-11-29|0.0361702517799|3933987736.97|||0.0362988465865||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-11-29|2019-12-31|0.0299980470402|10799100543.5|||0.0301820432837||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-12-31|2020-01-31|-0.000493073879821|539320277.907|||-0.000392000145264||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-31|2020-02-28|-0.0821131083628|-21597108469.8|||-0.0823193405587||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-28|2020-03-31|-0.122568753545|8491762045.44|||-0.123512781521||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-31|2020-04-30|0.127956110681|-5844532113.15|||0.128193819139||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-30|2020-05-29|0.047409229372|-3287386809.01|||0.0476279631536||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-29|2020-06-30|0.0197143579632|32987472.6332|||0.0198872381043||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-30|2020-07-31|0.0562975672319|-815724326.395|||0.0563851977756||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-31|2020-08-31|0.0716688654298|-2501662508.13|||0.0718804579625||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-31|2020-09-30|-0.0379289971259|1079544516.67|||-0.0379966326994||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-30|2020-10-30|-0.026645942577|-10055139431.4|||-0.026593783491||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-30|2020-11-30|0.109265866528|13971236136.9|||0.109463822213||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-30|2020-12-31|0.0382698439118|-4328207952.65|||0.0384481758573||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-31|2021-01-29|-0.0101552016877|-9544037840.22|||-0.0100956975106||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-29|2021-02-26|0.027505248943|6861420540.61|||0.0275748928298||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-26|2021-03-05|0.00835234548023|-4679488071.7|||-0.010941474344||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-21||-0.0105756889|183434126.061|0.00058|0.08106||317918727504|25771426123.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-24||-0.0333214845|-5722659015.84|-0.01897|0.12998||301602544523|39202785747.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-25||-0.030108332|-3361485208.66|-0.01162|0.19978||289160309759|57767882537.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-26||-0.0037443843|-6199356323.02|-0.02199|0.17573||281878226111|49535632401.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-27||-0.0439182066|-2978438045.97|-0.01118|0.24989||266520201905|66600099303.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-28||-0.0080963766|-2289600704.68|-0.00874|0.31335||262072753278|82119981991.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-02||0.0460124609|-5176184133.26|-0.01925|0.20921||268955181463|56268306967.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-03||-0.0279602548|2613353632.37|0.0099|0.29008||264048479692|76593883158.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-04||0.0421429692|4304363398.41|0.0154|0.15416||279480630027|43085373474.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-05||-0.0336450155|211758554.018|0.00078|0.15841||270289258460|42816014726
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-06||-0.0170708193|-1159657545.42|-0.00438|0.20673||264515541817|54684274498.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-09||-0.0754379324|-2652946768.46|-0.01097|0.27461||241908089494|66429669967.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-10||0.0490023094|1788007583.26|0.007|0.25435||255550152125|64999312206.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-11||-0.0485784217|1522802731.09|0.00622|0.22353||244658731804|54689226917.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-12||-0.0944797247|2124295639.29|0.0095|0.35836||223667737821|80154428668.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-13||0.0927770752|3475284697.77|0.01402|0.2876||247894261040|71294327962.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-16||-0.1191136439|358749711.789|0.00164|0.26002||218725422028|56872908467.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-17||0.0593937351|7981201140.29|0.0333|0.22331||239697542951|53526103314.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-18||-0.0516991397|-6211040971.91|-0.02809|0.29579||221094345226|65398200110.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-19||0.0049707987|3706514208.15|0.01641|0.26538||225899874927|59949544976.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-20||-0.0437241038|-1629480837.56|-0.00765|0.2634||213079203099|56126048424.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-23||-0.0283466965|4448823134.49|0.02104|0.2557||211487934737|54078406844.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-24||0.0937885276|-5170963416.94|-0.02286|0.2082||226152113334|47084474478.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-25||0.0114432363|1344539672.32|0.00584|0.24186||230084565073|55648548565.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-26||0.0624603132|-183479638.34|-0.00075|0.20648||244272239433|50437504649.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-27||-0.033202395|-1013643856.67|-0.00431|0.18032||235148172196|42402536439.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-26||-0.0184195492|-441081777.879|-0.0015|0.08584||295026747422|25324253587.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-27||-0.0028974837|-845776443.499|-0.00288|0.05607||293326135787|16445631378.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-28||-0.0354987546|832067481.698|0.00293|0.11693||283745490743|33178162551.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-29||0.0121982457|-3550523681.23|-0.01252|0.081||283656164285|22975329748.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-30||-0.0121192539|-2626542005.97|-0.00946|0.10779||277591921193|29920603684.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-02||0.0123776373|528507307.365|0.00188|0.07774||281556360609|21888040618.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-03||0.0173376326|4469384974.84|0.01536|0.08237||290907266334|23962776236.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-04||0.022634524|240555125.075|0.00081|0.11067||297732368970|32950922813
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-12||0.0048898536|1550827453.74|0.00455|0.03902||340978711033|13304034400.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-16||-0.0002701118|-1668161105.61|-0.00492|0.04683||339218447561|15887191916.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-17||-0.0004788975|313856419.274|0.00092|0.04741||339369853112|16089208674.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-18||-0.004357933|878874339.435|0.00259|0.05383||338769776355|18237017139
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-19||-0.0016331303|-116991869.753|-0.00035|0.05603||338099529313|18942875861.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-22||-0.0077826356|812569552.679|0.00242|0.0569||336280793446|19133612016
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-23||0.0013016128|929859661.309|0.00275|0.10119||337648360507|34168044276.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-24||0.0110711562|-372144403.646|-0.00109|0||341014373856|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-25||-0.0239277566|-726479645.877|-0.00219|0.15215||332128185281|50531982172.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-26||-0.0045216176|1275106590.64|0.00384|0.14167||331901535232|47020888111.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-01||0.0235322291|-3077728435.7|-0.00914|0.09623||336634189771|32393805507.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-02||-0.0079615764|-444456784.214|-0.00133|0.07447||333509594151|24836270996.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-03||-0.0130095767|-629402672.014|-0.00192|0.12041||328541372830|39558249368.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-04||-0.013579865|2483421874.76|0.0076|0.18605||326563247210|60757632595.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-05||0.0194853315|-3011322054.53|-0.00913|0.14168||329915118282|46740943409.6
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2017-12-29|2018-01-31|0.0532613453962|432444210.564|||0.0532599804744||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-01-31|2018-02-28|-0.0371986699917|341488220.045|||-0.0372226467088||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-02-28|2018-03-29|-0.0196766525541|781394960.324|||-0.0197709796509||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-03-29|2018-04-30|0.00383226472106|425272116.757|||0.00381363618265||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-04-30|2018-05-31|0.0280449306218|904154678.218|||0.0280925370108||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-05-31|2018-06-29|0.00681734171221|398018203.155|||0.00687624053124||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-06-29|2018-07-31|0.0334781679607|1121675549.67|||0.0334311175071||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-07-31|2018-08-31|0.0345302915432|425748759.375|||0.0344726292935||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-08-31|2018-09-28|0.00169353764157|1148929511.53|||0.00165518142278||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-09-28|2018-10-31|-0.0739107190591|817944559.46|||-0.0739370328887||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-10-31|2018-11-30|0.0207100591716|1030719998.81|||0.0206886513821||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-11-30|2018-12-31|-0.0927588154735|2006235891.71|||-0.0928986757605||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-12-31|2019-01-31|0.0859987456883|1102622247.79|||0.0862680285396||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-01-31|2019-02-28|0.0350826535768|477458259.471|||0.0350356076524||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-02-28|2019-03-29|0.0144554470805|951263275.863|||0.0144757117215||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-03-29|2019-04-30|0.0398119988941|1004790339.32|||0.0397960515376||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-04-30|2019-05-31|-0.064344589205|801263360.228|||-0.0643860763824||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-05-31|2019-06-28|0.0698881388672|464856148.198|||0.0698562721702||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-06-28|2019-07-31|0.0144628099174|1393735185.08|||0.0145186819437||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-07-31|2019-08-30|-0.0201695026608|1106650673.98|||-0.0201903603139||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-08-30|2019-09-30|0.0170515545961|2869347105.72|||0.0171593033793||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-09-30|2019-10-31|0.0211272269687|2616147701.53|||0.0210967513622||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-10-31|2019-11-29|0.0378129459074|973513589.669|||0.0377565015711||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-11-29|2019-12-31|0.0286049089223|1672487081.71|||0.0286593364605||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-12-31|2020-01-31|-0.000671960904093|2718561665.54|||-0.000676611329146||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-31|2020-02-28|-0.0816675835931|2628666397.1|||-0.081692737446||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-28|2020-03-31|-0.137971936835|3269391561.7|||-0.13781978865||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-31|2020-04-30|0.132583397983|1092838486.93|||0.132624089965||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-30|2020-05-29|0.0538393040619|282450352.2|||0.0538599023174||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-29|2020-06-30|0.0229091783757|647326067.488|||0.0228779706459||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-30|2020-07-31|0.0564243313972|1826960724.57|||0.0564726446066||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-31|2020-08-31|0.0718385596036|2034493946.29|||0.0718053794996||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-31|2020-09-30|-0.0356952587009|3578500886.65|||-0.0356129362551||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-30|2020-10-30|-0.0214227021951|3856164746.03|||-0.0214773304179||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-30|2020-11-30|0.121933665207|5296572104.23|||0.122075499815||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-30|2020-12-31|0.044577619662|5452078763.91|||0.0446129450401||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-31|2021-01-29|-0.00323724371821|3191080701.56|||-0.00319858312054||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-29|2021-02-26|0.0319105062378|2206550093.04|||0.0318448445095||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-26|2021-03-04|-0.0156367087975|715143406.697|||-0.0156795184244||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-21||-0.0105934312|726541279.212|0.00491|0.00332||148113177277|491267755.579
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-24||-0.0328582329|23925423.5307|0.00017|0.00994||143270365433|1423863472.34
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-25||-0.0306676498|127913021.305|0.00092|0.01151||139004513061|1600322101.21
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-26||-0.005447321|159130042.053|0.00115|0.00937||138406440899|1297022762.41
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-27||-0.0431474314|238773497.592|0.0018|0.01633||132673331977|2166490006.15
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-28||-0.0086217511|37750082.4837|0.00029|0.02527||131567205618|3325204136.29
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-02||0.0434461785|-101749694.696|-0.00074|0.013||137181548224|1783348339.55
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-03||-0.0268214768|-103522359.104|-0.00078|0.00981||133398614146|1308327868.55
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-04||0.0404155934|454886767.365|0.00327|0.00594||139244885066|826428880.036
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-05||-0.0334915794|72517445.2593|0.00054|0.006||134653871393|807828190.8
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-06||-0.0179019737|88059148.0769|0.00067|0.01085||132331360475|1436223486.26
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-09||-0.0783038775|513955182.315|0.0042|0.0203||122483257021|2486710282.23
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-10||0.0469604871|347545616.957|0.0027|0.01314||128582676054|1689642087.43
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-11||-0.0507950353|119725617.01|0.00098|0.01179||122171040104|1440100948.41
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-12||-0.0963986633|284863275.077|0.00257|0.02331||110678778420|2580304754.71
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-13||0.0897752909|66414112.7717|0.00055|0.01719||120681412064|2074651221.15
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-16||-0.1227947521|172184773.756|0.00162|0.01628||106034552760|1726616837.96
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-17||0.0574679447|188016075.596|0.00167|0.0186||112316156650|2089112588.6
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-18||-0.0585243818|463646139.181|0.00437|0.0171||106206569159|1816562404.66
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-19||0.0123437779|328050902.075|0.00304|0.01229||107845610367|1325017085.87
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-20||-0.0423898336|-26904481.3997|-0.00026|0.01356||103247148405|1400513947.1
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-23||-0.0267557958|92791469.7608|0.00092|0.0177||100577480253|1780438999.24
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-24||0.0943486951|-81456398.3374|-0.00074|0.01204||109985377868|1324540266
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-25||0.0138548855|-121790125.107|-0.00109|0.01585||111387422561|1765657559.83
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-26||0.0616819017|275845132.883|0.00234|0.01167||117983691705|1376933783.3
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-27||-0.0330884841|164839365.544|0.00144|0.01071||114244629561|1223548311.12
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-26||-0.0186760779|23975207.0789|0.00014|0.00395||169727427142|670367054.045
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-27||-0.0032881414|24827706.2703|0.00015|0.00255||169194167073|432209978.381
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-28||-0.0341779172|77261944.9646|0.00047|0.00467||163488724785|763291459.899
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-29||0.0115483946|137892587.583|0.00083|0.00302||165514649677|500338009.487
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-30||-0.0134140006|90203627.4116|0.00055|0.00391||163384639702|638868470.824
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-02||0.0126029643|125542694.278|0.00076|0.0037||165569313180|612358765.343
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-03||0.0187463199|50941401.3616|0.0003|0.00399||168724069898|672584082.722
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-04||0.0215804311|46829706.7727|0.00027|0.00368||172412037763|634838888.005
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-12||0.0049919226|23581064.385|0.00011|0.00224||219085325952|491497994.582
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-16||-0.0012222646|112797175.384|0.00052|0.00448||218930342898|980313664.768
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-17||-0.0020110829|478362208.103|0.00218|0.00422||218968418032|924009442.762
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-18||-0.0057938172|222193495.974|0.00102|0.00343||217921948542|747960127.335
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-19||0.0017783794|24204468.8721|0.00011|0.0038||218333700914|829998609.241
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-22||-0.0095695775|-7886758.47559|-4.0E-5|0.00406||216236452879|877772505.522
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-23||-6.63328E-5|146473044.025|0.00068|0.00533||216368582343|1152439313.54
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-24||0.0114050754|262308446.317|0.0012|0||219098590788|
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-25||-0.0261541695|164588866.403|0.00077|0.00699||213532837981|1492674131.1
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-26||-0.003020076|172456939.273|0.00081|0.0054||213060409515|1150928102.94
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-01||0.0248473217|55193362.7437|0.00025|0.00438||218409583416|956541944.366
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-02||-0.0095991939|162973995.864|0.00075|0.00431||216476001476|932733911.101
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-03||-0.0145904897|338470952.236|0.00158|0.00402||213655981550|857964775.756
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-04||-0.0163466927|158505095.853|0.00075|0.00669||210321917968|1408095372.54
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2017-12-29|2018-01-31|0.0569180087848|491611724.739|||0.0547155957857||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-01-31|2018-02-28|-0.0519480519481|-59104111.9859|||-0.0465243737387||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-02-28|2018-03-29|-0.00700294326879|99066456.6891|||-0.0190489575355||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-03-29|2018-04-30|0.00830105146652|66770174.8761|||0.0179832975396||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-04-30|2018-05-31|-0.021039151116|214801184.353|||-0.0234591496806||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-05-31|2018-06-29|-0.0202711497395|362245.362142|||-0.0193459962284||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-06-29|2018-07-31|0.0275955229641|524228.057576|||0.0246942791513||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-07-31|2018-08-31|-0.0227230046948|108419223.009|||-0.0205243788401||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-08-31|2018-09-28|0.0048378663412|365859.182116|||0.00499096910607||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-09-28|2018-10-31|-0.0813148788927|346928721.464|||-0.0816101885066||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-10-31|2018-11-30|0.0129734254028|102080876.875|||0.00937446208689||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-11-30|2018-12-31|-0.0479323111663|1083907299.79|||-0.0450405602616||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-12-31|2019-01-31|0.0758273065965|40861874.5907|||0.0744904249433||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-01-31|2019-02-28|0.0167040130373|-849254181.15|||0.0190636004785||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-02-28|2019-03-29|0.00782029625156|801211.80764|||0.00633261008603||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-03-29|2019-04-30|0.0281324820431|173443534.059|||0.0262487126577||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-04-30|2019-05-31|-0.0551135261013|142211339.34|||-0.0521210992136||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-05-31|2019-06-28|0.0591362211468|369492077.864|||0.0587766521001||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-06-28|2019-07-31|-0.0192269962723|155105262.925|||-0.0116657312618||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-07-31|2019-08-30|-0.0226045209042|160419511.276|||-0.0297785610208||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-08-30|2019-09-30|0.0275532844294|47410040.5322|||0.0264033889743||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-09-30|2019-10-31|0.0340817963111|29970930.6287|||0.0357947487774||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-10-31|2019-11-29|0.0104691740985|19359572.5344|||0.00918624062616||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-11-29|2019-12-31|0.0418951006474|322329479.661|||0.0433042340759||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-12-31|2020-01-31|-0.0327624720774|262413526.213|||-0.0272674517974||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-31|2020-02-28|-0.0656274056967|335333486.81|||-0.0793714841308||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28|2020-03-31|-0.155425971341|-74567919.6642|||-0.144622148395||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31|2020-04-30|0.075360900416|95401176.6238|||0.0763876885087||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-30|2020-05-29|0.0468714448237|104246958.682|||0.0358864611361||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-29|2020-06-30|0.0435010465883|-417787237.395|||0.0444192749281||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-30|2020-07-31|0.0397822445561|40854176.6338|||0.0432510700687||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-31|2020-08-31|0.0426902939992|-43452937.9409|||0.0442243980058||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31|2020-09-30|-0.0194602792418|123999955.139|||-0.0229417779913||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-30|2020-10-30|-0.0218124132461|51423713.2795|||-0.0214712250153||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30|2020-11-30|0.130143928644|104310981.038|||0.134859172083||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-30|2020-12-30|0.0592455771013|608389429.868|||0.058713857639||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-30|2021-01-29|-0.00187745349036|906642163.54|||-0.00152924630609||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-29|2021-02-26|0.0220588235294|511683803.034|||0.0202397569338||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26|2021-03-03|0.0148904132508|580893.342795|||0.0213435987917||
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-21||-0.0046333608|413603.420878|2.0E-5|0.00382||26144440416.6|99928908.2476
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-24||-0.0356185051|1076520.27748|4.0E-5|0.00972||25214291053.3|245097947.23
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-25||-0.0146562293|714268.09115|3.0E-5|0.0133||24845458889.7|330374501.224
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-26||0.0012131015|141379.575012|1.0E-5|0.01213||24875740333.5|301683279.134
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-27||-0.0267622179|916051.740861|4.0E-5|0.01927||24210926402.5|466660885.272
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28||-0.0067938979|2289741.53525|0.0001|0.02||24048729583.2|481072245.871
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-02||0.0153516095|708238.293806|3.0E-5|0.0192||24418624526.2|468945928.173
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-03||-0.0107137635|80266.60854|0|0.02123||24157089425.4|512911493.435
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-04||0.0268959883|1625974.7543|7.0E-5|0.0098||24808444193.6|243167354.061
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-05||-0.020002573|1887947.52909|8.0E-5|0.0191||24314099424.5|464508459.539
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-06||-0.0186479005|282455.028492|1.0E-5|0.01919||23860974972.8|457811882.662
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-09||-0.0781245714|632790.3185|3.0E-5|0.0242||21997479321.2|532410541.444
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-10||0.031772854|59595.706759|0|0.03028||22696461615.2|687154514.759
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-11||-0.0407831221|1306934.49838|6.0E-5|0.02568||21772135983.3|559040441.604
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-12||-0.1030379513|2978246.90646|0.00015|0.02886||19531757943.1|563667367.638
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-13||0.0566093777|331895.453229|2.0E-5|0.02552||20637770501.3|526689264.297
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-16||-0.1024260613|3254742.77067|0.00018|0.0246||18527179698.4|455857605.144
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-17||0.0396113185|-44492446.3452|-0.00232|0.02772||19216573267.5|532612692.306
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-18||-0.0577777811|656657.544215|4.0E-5|0.02891||18106938960.8|523506721.84
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-19||0.005125172|757729.241676|4.0E-5|0.04107||18200497865.9|747577844.881
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-20||-0.0005301005|1201572.47091|7.0E-5|0.02942||18192051346.1|535191184.373
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-23||-0.0211098375|0|0|0.03196||17749794046.6|567247959.439
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-24||0.0801034986|0|0|0.03952||19171614649.5|757606694.526
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-25||0.0331777699|0|0|0.03692||19807686068.7|731263452.909
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-26||0.0444376552|-47513458.3708|-0.0023|0.03021||20640379734.1|623522737.549
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-27||-0.0327257127|1263483.96481|6.0E-5|0.02615||19966172079.8|522205420.789
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-26||-0.0154731967|495536.3805|2.0E-5|0.00658||25143220818.5|165363450.456
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-27||-0.0036116851|606072.75894|2.0E-5|0.00296||25053017495.7|74214445.2115
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-28||-0.026399888|1266138.45736|5.0E-5|0.00726||24392886779.5|177024275.237
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-29||0.006235051|1381036.70991|6.0E-5|0.0082||24546358708.9|201251366.417
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30||-0.0097358029|1809987.69754|7.0E-5|0.00598||24309190186.7|145260651.392
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-02||0.0138525265|33059.194413|0|0.00574||24645966946.4|141483117.425
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-03||0.0183506949|1144995.69112|5.0E-5|0.00647||25099382562.5|162459665.157
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-04||0.0141377001|418017.723266|2.0E-5|0.00712||25454648123|181211948.277
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-16||0.0116121744|248427773.106|0.00751|0.00439||33058078549.3|145288868.04
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-17||-0.004943615|505058.635718|2.0E-5|0.0076||32895157195.2|250002214.779
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-18||-0.0081580396|12815.996408|0|0.00856||32626810017.3|279260777.403
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-19||0.0042105832|1888589.00293|6.0E-5|0.00398||32766076505.6|130317677.204
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-22||-0.0086703833|93716475.6275|0.00288|0.00533||32575698537.5|173737546.523
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-23||0.001167415|329821.8102|1.0E-5|0.00596||32614057719.5|194444241.37
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-24||-0.0004267999|248448.127158|1.0E-5|0||32600386489.6|
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-25||-0.0142177714|316116.4239|1.0E-5|0.01249||32137197762.6|401317009.786
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26||-0.0168250406|1493909.5815|5.0E-5|0.01095||31597982016.4|346063168.208
0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-03||0.0147386625|580893.342795|2.0E-5|0.00687||32064274903.2|220390789.874
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0284321689683|-65116131.9894|||0.0284436135408||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0406134807794|45847048.4966|||-0.0406228378516||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|0.0114199507793|440659994.473|||0.0112962456233||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.00333424060969|-215295688.428|||0.00335533579646||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0508646998983|382595314.841|||0.0507143163381||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.00732252422725|320850786.767|||0.00734924082025||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0183032560529|186450410.124|||0.0183133202513||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0449672048436|167532173.988|||0.0448710979108||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.0154728710242|102013993.276|||-0.0153517584326||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.100812407681|-168571078.439|||-0.100854411524||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.021697467488|124529270.731|||0.0217106092979||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.110976698829|522858825.303|||-0.110948326212||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.118462937699|418460903.801|||0.118552208511||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0483160533984|-239811423.987|||0.0483140741632||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|-0.0090589986074|-74055879.526|||-0.00892053337496||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0360554901191|275976116.326|||0.0360313632628||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0724436303922|-74252664.8835|||-0.0724721000719||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0704135515752|39151223.3298|||0.0704156030106||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0126348031396|676807509.225|||0.0125736738703||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0400781397694|-496969258.046|||-0.0400567341123||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0137808281265|130117929.325|||0.0137129483767||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0160400025976|62053854.4344|||0.0159946556469||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.0415441646427|235896417.68|||0.0413807016642||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0219161421828|191261738.895|||0.0218820431006||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|-0.0203453272156|1790392669.14|||-0.0202689921386||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0867073396192|-40098322.7118|||-0.0866860783496||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.218520778148|716311517.372|||-0.21855016566||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.146421763992|200997318.233|||0.146465114823||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0774637243047|-76059007.7476|||0.0775156855209||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0254197884234|117193864.361|||0.0252905087795||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0450401042024|137020263.388|||0.0450233408416||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0406717397009|-238395370.34|||0.040518927159||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0272599978758|352539861.563|||-0.0271996109195||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|0.0200962539022|24995165.5924|||0.0200438138796||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.160153012432|539059962.899|||0.160144271393||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.0739530858062|782972048.758|||0.0740475817928||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|0.0220006168397|1338744407.41|||0.0218822190927||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0613620360125|387275632.986|||0.0614494040527||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-04|-0.0238839920387|123345947.452|||-0.0237622717534||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.0110224228|-28599795.7545|-0.00096|0.00269||29761743060.1|79923497.2594
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0295536173|20866219.8969|0.00072|0.00365||28903042116.5|105385058.019
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0337360369|149820.796966|1.0E-5|0.0093||27928117840.7|259672475.706
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0137781733|7813016.84089|0.00028|0.00425||27551132410.5|117108593.751
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0364599636|-131034612.074|-0.00496|0.00772||26415584512.7|203799614.042
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.013226573|663456.85791|3.0E-5|0.01294||26066860313.2|337182942.74
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0290584388|23054726.4247|0.00086|0.00608||26847377304.3|163237314.5
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0225203962|-3449494.51257|-0.00013|0.0047||26239314237.1|123354198.097
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0323009107|31126049.4885|0.00115|0.00358||27117994033.6|96965839.766
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.0351269039|526785.065107|2.0E-5|0.0066||26165949647.4|172697011.407
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0207817116|14846759.0435|0.00058|0.0074||25637023187.8|189757712.875
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0916681307|79551706.9056|0.0034|0.01244||23366476903.4|290634382.189
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0368721164|34151610.1656|0.00141|0.01147||24179521495.4|277374316.927
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0642264691|31924588.1675|0.00141|0.01166||22658480793.6|264211339.528
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.1059727659|39958031.7626|0.00197|0.02636||20297256944.5|535087707.424
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0780736106|-7190898.84929|-0.00033|0.01749||21874746180.1|382496125.45
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1405371706|17428739.418|0.00093|0.01723||18817959984|324302803.277
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.049661605|31304500.7398|0.00158|0.02054||19783794580.3|406347704.753
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0964010423|-12432457.0345|-0.0007|0.01718||17864183704.8|306977464.517
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||0.0505431729|5733468.89557|0.00031|0.01832||18772829698.9|343922230.496
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0397646705|-7399442.84032|-0.00041|0.02564||18018934869.3|461973949.366
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.023232516|12618751.062|0.00072|0.0211||17612928428.3|371643043.484
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.0992866888|65267809.1888|0.00336|0.01824||19426925581|354333009.71
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0272270849|-5405545.46462|-0.00027|0.02156||19950458588|430078557.382
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0608135987|328915601.732|0.0153|0.01381||21492633373.1|296901851.677
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0336094119|6164691.66526|0.0003|0.01348||20776443296.1|280019963.82
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0209838408|8222021.94568|0.00027|0.00299||30103780577.2|90014094.3346
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||-0.0101939743|32874779.5808|0.0011|0.00262||29829778192|78142052.4362
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0285004112|50956203.9729|0.00176|0.00404||29030573452.4|117146575.327
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0110190325|96146798.615|0.00327|0.0047||29446609081.9|138415408.759
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0104467685|-109581994.307|-0.00377|0.00348||29029405178.7|101159053.127
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.017090661|-99181031.2217|-0.00337|0.00431||29426355869.2|126909054.592
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.0238123454|-40762927.8985|-0.00135|0.00257||30086303492.4|77231874.9944
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||0.0070784145|49599878.1781|0.00163|0.00285||30348866697.6|86450168.7109
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0046650193|16483648.7309|0.00038|0.00295||43451582509.4|128193715.407
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0048280394|38050181.296|0.00088|0.00371||43279846738.7|160371864.706
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||-0.0066399911|27586118.4796|0.00064|0.0034||43020055061.9|146416806.657
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0135928139|23638988.2877|0.00056|0.00369||42458930446.2|156807632.772
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||0.018297455|134330.340844|0|0.00321||43235955146.1|138585218.987
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0076813462|32604470.9642|0.00076|0.00565||42936449278.4|242634189.536
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||-0.0030894159|51204601.5872|0.00119|0.00394||42855005331.1|168827725.969
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0192627436|38843687.1517|0.00089|0||43719353996.2|
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0329591867|10913921.8155|0.00026|0.00424||42289313567.3|179160303.174
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||0.0006393545|37306109.0551|0.00088|0.00477||42353657538|202162644.733
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-01||0.0286749871|33294873.6794|0.00076|0.00316||43601442994.1|137708592.773
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-02||-0.0156991916|32268693.9749|0.00075|0.00349||42949204279.1|149699386.449
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||-0.0117228196|21569324.317|0.00051|0.00345||42467287830.3|146544266.057
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0250323677|36213055.4809|0.00087|0.0038||41440444119.4|157580430.411
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2017-12-29|2018-01-31|0.139237765266|190414468.552|||0.139952331032||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-01-31|2018-02-28|-0.0881961604258|289899669.951|||-0.0876429552648||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-02-28|2018-03-29|-0.0302272253492|0|||-0.0296814499948||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-03-29|2018-04-30|0.0230008598452|0|||0.0248296683747||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-04-30|2018-05-31|-0.0180710233242|0|||-0.0176621649297||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-05-31|2018-06-29|-0.062385524989|-14151758.4936|||-0.062752182901||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-06-29|2018-07-31|-0.00208188757807|-6374404.9575|||-0.00160987481528||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-07-31|2018-08-31|-0.0152990264256|678706339.796|||-0.0146492946653||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-08-31|2018-09-28|0.01131826742|269555519.403|||0.0117666411975||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-09-28|2018-10-31|-0.0892394927469|464576474.132|||-0.088767132231||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-10-31|2018-11-30|0.0624607048841|447278155.899|||0.0630367883668||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-11-30|2018-12-31|-0.0398970096501|133448659.089|||-0.0394144680542||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2018-12-31|2019-01-31|0.0812619866181|0|||0.0818107668311||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-01-31|2019-02-28|0.0263480995159|-44845166.1452|||0.026843747866||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-02-28|2019-03-29|0.00687850859871|-66860935.5317|||0.00742181450474||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-03-29|2019-04-30|0.0118378211698|0|||0.012439221346||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-04-30|2019-05-31|-0.0965547376559|-487931974.683|||-0.0960772457388||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-05-31|2019-06-28|0.0703412169179|0|||0.0710470002777||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-06-28|2019-07-31|-0.0255898923085|-353209113.587|||-0.0250126159382||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-07-31|2019-08-30|-0.0586731875111|-564620054.85|||-0.0582466120507||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-08-30|2019-09-30|0.0228131060529|0|||0.023673141581||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-09-30|2019-10-31|0.0323935931341|6180569.52239|||0.0330134156057||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-10-31|2019-11-29|-0.013619974674|0|||-0.01306319303||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-11-29|2019-12-31|0.0888351084238|0|||0.0895774467095||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2019-12-31|2020-01-31|-0.0805856775794|115696626.779|||-0.0801274933629||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-01-31|2020-02-28|0.00354504727976|-12674077.0677|||0.00410437056713||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-28|2020-03-31|-0.0639630351886|-57854388.8039|||-0.0632851574022||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-31|2020-04-30|0.0233361730587|-92199085.631|||0.0491124071013||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-04-30|2020-05-29|0.00602194040302|-1061719526.98|||-0.017493212749||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-05-29|2020-06-30|0.0364996377871|-107798515.054|||0.0376932524739||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-06-30|2020-07-31|0.0427512930234|286475446.753|||0.0437751404076||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-07-31|2020-08-31|0.0595542213306|-197070816.866|||0.0607257057081||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-08-31|2020-09-30|-0.0565405920814|-19697385.5208|||-0.0555483372466||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-09-30|2020-10-30|0.0584683871744|-26865466.8339|||0.0592062372206||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-30|2020-11-30|0.0688289574491|298534748.201|||0.0694671290299||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-30|2020-12-31|0.0128285596685|216982832.432|||0.0139390581658||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-12-31|2021-01-29|0.0498382139157|-252307806.869|||0.0508283199376||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-01-29|2021-02-26|-0.0125396177609|-70125654.8019|||-0.0119015467018||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-26|2021-03-05|0.00165521041734|0|||0.00708310332516||
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-21||-0.0110326186|0|0|0.29024||4599696761.52|1335014682.29
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-24||-0.022725279|0|0|0.43492||4495167369.41|1955023414.24
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-25||0.0026446691|0|0|0.45315||4507055599.67|2042363495.03
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-26||-0.0074436434|0|0|0.40554||4473506685.02|1814166687.9
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-27||0.0101729034|0|0|0.43438||4519015236.59|1962961065.29
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-02-28||-0.027318492|0|0|0.51945||4395562555.1|2283293968.38
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-02||0.0199215338|0|0|0.42391||4483128903.24|1900443707.08
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-03||0.0003267994|0|0|0.51156||4484593987.22|2294134957.6
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-04||0.0030681883|0|0|0.26451||4498353566.24|1189846855.33
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-05||0.019687278|0|0|0.34842||4586913903.32|1598151833.87
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-06||-0.0250113464|-67574284.5072|-0.01534|0.40117||4404614726.37|1766995460.57
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-09||-0.047471881|-81920880.5069|-0.01991|0.50154||4113598499.74|2063146323.65
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-10||0.0179694051|-35739835.7129|-0.00861|0.40199||4151777581.99|1668954068.5
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-11||-0.008016351|-41362221.4188|-0.01014|0.43354||4077133254.31|1767580103.28
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-12||-0.0375746812|0|0|0.71447||3923936272.02|2803550064.88
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-13||-0.0084651836|0|0|0.56261||3890719431.17|2188951531.75
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-16||-0.0437980571|0|0|0.41793||3720313479.27|1554838304.64
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-17||-0.0009624256|0|0|0.3789||3716732954.19|1408271911.86
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-18||-0.0470344724|25666075.2219|0.00719|0.47063||3567584455.84|1679016088.14
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-19||-0.0284171876|0|0|0.3552||3466203739.01|1231185094.67
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-20||0.0698282478|0|0|0.44561||3708242672.57|1652429750.55
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-23||-0.0423039036|143076758.12|0.03873|0.33095||3694446290.03|1222683046.38
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-24||0.0479454428|0|0|0.32314||3871578153.35|1251063228.14
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-25||0.0402706988|0|0|0.28175||4027489311.19|1134732876.85
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-26||-0.0087035476|0|0|0.30374||3992435866.07|1212673587.67
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-03-27||0.0068262786|0|0|0.34288||4019689345.7|1378284611.55
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-26||0.0001009656|0|0|0.23387||3495992113.72|817602423.757
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-27||-0.00899113|0|0|0.16323||3464559194.21|565522074.667
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-28||0.0022520596|-26865466.8339|-0.0078|0.18286||3445496121.15|630046196.814
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-29||0.0016242171|0|0|0.13637||3451092354.93|470620508.686
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-10-30||-0.0191913048|0|0|0.18471||3384861389.67|625208927.738
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-02||0.0204423146|-13466104.4539|-0.00391|0.1725||3440589686.48|593486234.903
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-03||0.0108180125|0|0|0.23845||3477810028.8|829300566.539
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2020-11-04||0.0035851471|0|0|0.41472||3490278489.37|1447479142.52
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-12||0.0001116382|-72159569.7456|-0.01661|0.11503||4345609644.97|499878096.585
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-16||0.0095214071|0|0|0.1065||4386985963.4|467192097.154
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-17||0.0150490868|0|0|0.15454||4453006095.91|688159346.189
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-18||-0.0232204619|56175713.3956|0.01275|0.18797||4405780950.74|828163392.669
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-19||0.0013500451|0|0|0.09041||4411728953.51|398850994.673
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-22||-0.0257114307|-15658641.495|-0.00366|0.23914||4282638448.88|1024142903.49
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-23||-0.0023591278|0|0|0.21316||4272535157.64|910715473.034
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-24||-0.0351550833|0|0|0||4122333828.4|
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-25||0.0180976858|-23017944.4145|-0.00551|0.21766||4173920586.28|908475452.469
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-02-26||-0.0490373781|0|0|0.25632||3969242464.26|1017412329.17
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-01||0.0265641543|0|0|0.17747||4074682033.6|723116892.598
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-02||-0.009012196|0|0|0.15794||4037960200.55|637769586.728
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-03||0.0290240502|0|0|0.21757||4155158159.95|904016985.074
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-04||-0.0386117874|0|0|0.31449||3994720076.26|1256304706.01
0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|2021-03-05||-0.0052519807|0|0|0.25828||3973739883.43|1026319567.6
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0898209423275|-3030960.2384|||0.0900977656835||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0537418088721|-1454297.15166|||-0.0534879293513||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.00103859740513|0|||-0.000792043437329||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|0.0165305417403|0|||0.0169242268848||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0418630449698|-1606236.34781|||0.0509892206234||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.0793248295918|0|||-0.0858100140688||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.0385055050839|-5753436.95245|||-0.0374308812331||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|-0.0454289468744|0|||-0.0452057807507||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.0232237153574|0|||-0.0224902677035||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.109017832842|-2418483.82464|||-0.124714581918||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.0656852447766|0|||0.0690724798353||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.059180628972|0|||-0.0590522185586||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.0711751135843|0|||0.0718223345801||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0639921746242|0|||0.0648544520548||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.0235204592071|0|||0.023986599665||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.0161867381213|-2743555.5175|||0.0166544141703||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.0992204531696|0|||-0.098560222308||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0581051607344|-2417037.51184|||0.058864910155||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.0240028678751|0|||-0.0240519910122||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.0546519427011|-2351456.00571|||-0.0541765813949||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.00730614434069|0|||0.00766351847237||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0379427881451|0|||0.0385592054906||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|-0.0154705594849|0|||-0.0156393706477||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0690216409935|-2534179.1538|||0.0705213499456||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0769230769231|-2610088.6095|||-0.0697895967271||
0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-13|0.0777207932586|-2418815.57544|||0.0743700743701||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|0.108334358062|198450644.17|||0.104844919457||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.00592718396887|-143955760.152|||0.00245323520393||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|-0.0312077439849|-178245458.491|||-0.0395311326789||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|-0.0597691472628|177977878.093|||-0.055693087224||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|-0.0082423796867|-295401119.311|||-0.00881523272214||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|-0.00499888332929|31605219.7154|||-0.0020262014137||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|0.0378710093364|113865063.807|||0.0325005424506||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|-0.0794294259749|-9944373.58526|||-0.0791365826566||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|0.0847083168802|-110815851.889|||0.0884150814221||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.0409935026036|-95664970.9289|||-0.0407362477722||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|-0.0128006765523|22838601.767|||-0.0167522755304||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0384458706363|-27949246.2928|||-0.0357267617263||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.123473346425|104500287.725|||0.122826373337||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|-0.0259623992838|-26103032.71|||-0.0239341810022||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.00602532679739|-171061377.099|||0.0057396138532||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|0.0391838392041|-12563466.1135|||0.03888731195||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|0.0102476078836|-135956013.549|||0.0138050043141||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.0931209135279|-145734867.541|||0.090085106383||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|-0.00687856986403|-24650286.0955|||-0.00342220660759||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|-0.0510283283355|-18953732.4535|||-0.0542643756202||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.0207383570215|15828575.9626|||0.0235531256903||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|0.0571416060951|65361463.9405|||0.0550325069465||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|0.00760468872965|-16044677.2379|||0.00940959881357||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.0847948866644|-49310846.3139|||0.0841249335056||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|-0.0152243589744|-75859042.6444|||-0.011729520071||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.125305126119|-65895669.9387|||-0.135580196709||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.218604651163|22498287.7848|||-0.201099517252||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.13630952381|-28121790.2715|||0.125338080729||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.0780513357779|6700732.15902|||0.0670063888044||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|0.0116618075802|11481137.6145|||0.0199586570675||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.0489913544669|-29092738.1359|||0.052079111049||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.0361721611722|129565086.459|||0.0347544206932||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|-0.0729120636323|-3641942.40768|||-0.0704096960982||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|-0.0686367969495|-9137461.95329|||-0.070218084886||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.156090071648|207084885.76|||0.16323771892||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.0907428850721|216984313.31|||0.0847933799867||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.00690465697077|9056520.44017|||-0.00382586994397||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|0.0371935756551|-73260400.0224|||0.0321307445966||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-04|0.0283740831296|0|||0.0396143894117||
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-21||0.0027164434|0|0|0.10539||1174144805.37|123746388.764
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-24||-0.0430640057|0|0|0.2008||1123581426.77|225618812.538
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-25||-0.0205303514|0|0|0.2312||1100513905.25|254442005.799
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-26||0.004740046|-9360680.5656|-0.00854|0.20769||1096369711.25|227705551.872
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-27||-0.0445226128|0|0|0.35258||1047556467.15|369351349.796
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0385028465|-24723712.8165|-0.02516|0.46395||982498848.447|455835005.992
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-02||0.0057643701|-22703948.6302|-0.02352|0.29457||965458386.802|284397163.604
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-03||0.000515742|5408489.99867|0.00557|0.40029||971364804.261|388831771.22
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-04||0.0222883649|6634843.6777|0.00664|0.27396||999649781.111|273861289.511
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0318389326|0|0|0.28617||967821999.076|276965240.102
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0381859217|0|0|0.28168||930864823.955|262202687.924
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-09||-0.1612885942|0|0|0.33834||780726945.13|264150791.886
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-10||0.0756285542|0|0|0.4075||839772195.197|342206797.96
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-11||-0.0381753707|-3573953.8954|-0.00444|0.43853||804139626.465|352642048.729
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-12||-0.1258536213|0|0|0.50208||702935742.465|352929852.605
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-13||0.0973368483|5999445.60572|0.00772|0.38934||777356737.77|302655900.868
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1124838722|0|0|0.34059||689916641.797|234977621.289
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-17||0.0411594946|7919661.1032|0.01091|0.30566||726232923.163|221982081.779
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-18||-0.1282814277|0|0|0.395||633070726.939|250061086.95
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-19||0.0595984596|0|0|0.41953||670800767.078|281422047.99
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-20||0.0224196666|-11218755.1248|-0.01663|0.32117||674621141.505|216666650.979
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0057074248|11898373.252|0.01743|0.29508||682669165.334|201438715.512
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-24||0.0993622684|0|0|0.34478||750500722.134|258759846.328
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-25||0.0047918588|0|0|0.29203||754097015.656|220220101.524
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-26||0.046858685|6879590.5024|0.00864|0.28074||796312600.653|223556352.335
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0663739719|15254541.2955|0.02011|0.17302||758712711.803|131271204.865
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-26||-0.012505967|0|0|0.0718||1037278434.11|74478086.9407
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-27||-0.0203081091|4126754.39784|0.00404|0.07106||1020340024.87|72506084.3449
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-28||-0.0487069971|9814381.4587|0.01001|0.1632||980456707.724|160009101.8
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-29||0.0108743903|0|0|0.08845||991118576.673|87668475.9963
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-30||-0.0152196022|0|0|0.09581||976034146.183|93512668.9041
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-02||0.0082557686|0|0|0.09473||984092058.215|93227601.5834
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-03||0.0269618542|-6069819.8484|-0.00604|0.09644||1004555184.91|96882073.9179
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-04||0.0282712878|0|0|0.14837||1032955253.62|153258770
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-12||0.0080766846|-10168215.5616|-0.00602|0.11075||1690465837.12|187213931.086
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-16||0.0163083956|-15501064.2646|-0.0091|0.07411||1702533558.39|126171532.626
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-17||-0.0177373804|0|0|0.05615||1672335073.1|93905395.5038
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-18||-0.0098391848|-7538151.71172|-0.00457|0.0677||1648342507.63|111596406.084
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-19||0.010520403|0|0|0.06591||1665683735.17|109788363.53
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-22||-0.0076287851|0|0|0.0502||1652976591.84|82972848.2773
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-23||-0.0011587612|0|0|0.15028||1651061186.64|248127742.114
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-24||-0.0006619877|-2515195.43352|-0.00153|0||1647453008.96|
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-25||-0.0107585427|0|0|0.08773||1629728815.38|142973347.138
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-26||-0.0135494603|0|0|0.10811||1607646869.48|173797352.421
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-01||0.0234364388|0|0|0.07047||1645324386.89|115939629.206
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-02||0.0056816965|0|0|0.05881||1654672620.7|97318092.3439
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-03||-6.34947E-5|0|0|0.08042||1654567557.83|133063834.22
0109|US92189F4037|5735|VanEck Vectors Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-04||-0.001309705|0|0|0.23618||1652400562.44|390270296.939
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2017-12-29|2018-01-31|0.0682261208577|11956268.1664|||0.0690872825026||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-01-31|2018-02-28|-0.0255474452555|45874371.9772|||-0.0251205734652||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-02-28|2018-03-29|0.0790262172285|59638213.9908|||0.0801151466236||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-03-29|2018-04-30|0.0485942381118|55617951.1512|||0.0495259027376||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-04-30|2018-05-31|0.0152267461106|40652065.4919|||0.0158476408906||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-05-31|2018-06-29|0.0174030929285|29670278.1306|||0.0167152602561||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-06-29|2018-07-31|0.0003234152652|0|||0.000775744563124||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-07-31|2018-08-31|-0.0391205948917|-8808337.3464|||-0.0384026538554||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-08-31|2018-09-28|-0.00707267833109|-17134892.7968|||-0.00685280181697||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-09-28|2018-10-31|0.00432059858081|-19991949.643|||0.00487574073754||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-10-31|2018-11-30|-0.0294460021662|-5642578.74767|||-0.02901488355||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-11-30|2018-12-31|0.0186629364019|-4277675.21034|||0.019360453541||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2018-12-31|2019-01-31|0.0963026089246|-2395750.02337|||0.0970019444286||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-01-31|2019-02-28|-0.0027649449223|47553613.37|||-0.00220614158793||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-02-28|2019-03-29|0.0391556052689|127725886.881|||0.0397603654233||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-03-29|2019-04-30|0.0707163418145|187432100.42|||0.0717307751124||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-04-30|2019-05-31|-0.0833724920615|196214514.052|||-0.0834379706698||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-05-31|2019-06-28|0.0313754236945|67606631.7103|||0.0319889504196||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-06-28|2019-07-31|-0.00484461667047|-13555921.3185|||-0.00433780578765||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-07-31|2019-08-30|-0.0772040521514|-124682153.826|||-0.0767759714626||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-08-30|2019-09-30|0.00454738012656|71647623.4423|||0.00487764851756||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-09-30|2019-10-31|-0.0439468118052|20437682.9318|||-0.0435623622062||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-10-31|2019-11-29|0.0143700441439|-8352656.4569|||0.0149519624806||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-11-29|2019-12-31|0.0654702047454|74524397.6546|||0.0664496447458||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2019-12-31|2020-01-31|-0.024107583723|-59779777.4748|||-0.0235040993484||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-01-31|2020-02-28|-0.0826115856623|-15567221.401|||-0.082081032762||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-28|2020-03-31|-0.144089975127|-7796778.60174|||-0.144165200047||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-31|2020-04-30|0.107636519849|-16013890.8282|||0.108771644814||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-04-30|2020-05-29|0.0195745166258|-64367804.8427|||-0.00237284457688||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-05-29|2020-06-30|0.00809233031333|-5667654.3058|||0.0309433806366||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-06-30|2020-07-31|0.0237317722833|-57999488.7643|||0.0242240878399||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-07-31|2020-08-31|0.0549479626036|-7014407.78386|||0.0529568840721||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-08-31|2020-09-30|0.0276837220968|-26862210.9489|||0.02850624384||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-09-30|2020-10-30|-0.0328496225564|0|||-0.0315745835396||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-30|2020-11-30|0.0972346838637|0|||0.0975724402157||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-30|2020-12-31|-0.00277756929912|99363294.3414|||-0.00230445877084||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-12-31|2021-01-29|0.0156693280213|14326434.5478|||0.0162834490353||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-01-29|2021-02-26|0.040430593252|-6457026.62603|||0.0410155071502||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-26|2021-03-05|0.00513221223279|-6631689.09104|||0.00534777869551||
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-21||-0.0001559778|0|0|0.02462||714970795.224|17601177.3539
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-24||-0.0345477781|0|0|0.02004||690270142.826|13829654.0679
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-25||3.42741E-5|0|0|0.01975||690293801.25|13630069.9061
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-26||-0.0080487433|0|0|0.03232||684737803.664|22131313.9361
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-27||-0.0096512193|0|0|0.08672||678129248.968|58806536.4068
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-02-28||0.0001517269|-8321866.74106|-0.01242|0.0842||669910272.661|56404364.4945
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-02||-0.0407024864|-18627340.8376|-0.02985|0.02591||624015918.061|16170155.0853
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-03||0.0301731953|0|0|0.05868||642844472.254|37722332.9344
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-04||-0.0047138661|0|0|0.03708||639814189.472|23721936.4209
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-05||-0.0072704543|13542909.3734|0.02088|0.02945||648705358.988|19103004.9873
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-06||-0.0001381376|0|0|0.0459||648615748.413|29768240.0805
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-09||-0.1561799881|-13711439.2116|-0.0257|0.05582||533603509.318|29787301.8546
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-10||0.0679590918|-9762170.77636|-0.01743|0.05652||560104548.427|31659110.3188
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-11||-0.0298143686|0|0|0.06353||543405384.976|34524308.1075
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-12||-0.0297251665|0|0|0.0533||527252569.434|28100838.8986
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-13||1.03696E-5|2297420.63973|0.00434|0.06659||529555457.458|35265498.7136
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-16||-0.0614442404|0|0|0.04586||497017324.634|22794120.131
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-17||0.0247085885|0|0|0.02781||509297921.21|14163564.145
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-18||0.0078886525|0|0|0.04569||513315595.537|23455739.0083
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-19||0.0201466948|0|0|0.03817||523657208.17|19987007.3905
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-20||-0.0009467659|32910371.7862|0.05918|0.04909||556071799.196|27297405.7438
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-23||-0.041691755|-5437634.59709|-0.01031|0.04415||527450555.403|23288888.6918
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-24||0.0341339711|-4498594.12289|-0.00832|0.0379||540955943.283|20500318.3469
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-25||0.0026023082|-4510300.85552|-0.00839|0.02358||537853376.507|12683304.2613
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-26||0.0210861807|0|0|0.02508||549194649.993|13772120.8458
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-03-27||0.0001216361|0|0|0.0188||549261451.857|10323697.1647
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-26||-0.0381750113|0|0|0.03348||503374136.366|16850846.6163
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-27||0.005120237|0|0|0.0176||505951531.272|8906226.33587
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-28||-0.0092421968|0|0|0.02486||501275427.636|12463436.6826
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-29||-0.0265729516|0|0|0.01669||487955059.947|8145396.71574
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-10-30||-0.0001071577|0|0|0.0347||487902771.786|16928999.2902
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-02||0.0120191817|0|0|0.0092||493766963.863|4544042.08077
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-03||-0.0034111225|0|0|0.01267||492082664.255|6232270.1133
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2020-11-04||0.011952984|0|0|0.01905||497964520.483|9484214.78347
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-12||0.0001390897|0|0|0.01387||666412827.652|9240721.14456
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-16||0.0149351896|0|0|0.02831||676365829.622|19147378.8017
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-17||-0.0014870215|0|0|0.01844||675360059.121|12456796.5909
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-18||-0.0082650076|0|0|0.01844||669778203.079|12349257.5297
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-19||0.0002064999|-6457026.62603|-0.00973|0.01379||663459485.573|9145958.50941
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-22||0.0053910511|0|0|0.00901||667036229.587|6008746.74463
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-23||0.0077425515|0|0|0.01059||672200791.929|7118001.2466
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-24||-0.0036601713|0|0|0||669740421.896|
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-25||0.0092853823|0|0|0.01735||675959217.767|11725211.6213
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-02-26||7.82152E-5|0|0|0.04112||676012088.029|27794261.6737
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-01||-0.0045603474|0|0|0.01994||672929238.094|13420304.7508
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-02||0.0125968903|-6631689.09104|-0.00983|0.01016||674774364.771|6856735.45229
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-03||0.0058359681|0|0|0.03957||678712326.42|26855796.2834
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-04||-0.0090429369|0|0|0.01716||672574773.692|11539862.8037
0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|2021-03-05||-8.46896E-5|0|0|0.01688||672517813.58|11348762.8891
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0442158696233|138880163.724|||0.0444689458514||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0663937571959|11256356.6432|||-0.0651454163617||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|0.0211016716909|-21455872.7715|||0.0212808684916||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0256307031669|0|||0.0260690753844||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0519429543373|0|||-0.0515183307294||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.063621308308|-179943161.308|||-0.0633454333756||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|-0.0178334561533|-3324644.88171|||-0.0174699510991||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.015156062425|195686371.403|||0.0156306834726||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.00866371027347|19634265.651|||0.00877499109219||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.148764363731|9367896.94791|||-0.14861997296||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.039807179134|324939684.379|||0.0402574119519||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0122029662295|448476490.455|||-0.0129240876451||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.0916634386022|415514874.967|||0.0915742089071||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0169032278146|127056080.288|||-0.0157124805414||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0335170236782|12108231.1511|||-0.0337527249175||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.00383943181651|0|||0.00423103089483||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.093290212466|-184479648.867|||-0.0927472904083||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0805034570381|-79044843.7398|||0.080576157355||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0642625397227|-120880987.183|||-0.0637805109798||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0505706372769|-71219795.1379|||-0.0502871582567||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0631345891387|0|||0.0634191334044||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0453153186514|11845570.9336|||0.0456241153274||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.0163801407241|0|||-0.0161284188476||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0929938220947|187296561.858|||0.0919495438723||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0649076618683|19139573.2762|||-0.0640068273949||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.0775954897429|40041924.817|||-0.0776836576882||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.118814016173|119433568.85|||-0.118721759764||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0930334111055|-92212211.6708|||0.0937536155336||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0254470360041|-53597521.2477|||0.0261057729344||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0735432507717|87988.28359|||0.0741330470756||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0655405464634|85185850.3555|||0.0657764749451||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0372701261478|12887812.3214|||0.0376577842858||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|0.0213013002216|-83788235.852|||0.0218427896438||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|0.00640511912528|13520937.2099|||0.00690035881866||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.169860675572|277260348.419|||0.170128498504||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.149422192288|379784183.119|||0.14966779491||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0181651855724|41913541.8064|||0.0185314418432||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.00189917342793|59514550.4402|||0.00237665737058||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|0.0062887234923|0|||0.0123991381014||
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0237983671|0|0|0.06525||4498290969.73|293499080.634
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0481050053|0|0|0.11327||4281900658.84|484991735.449
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||0.0197774224|0|0|0.10335||4366585616.89|451273440.817
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0190309488|0|0|0.07233||4283485349.57|309838212.587
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0101042999|0|0|0.10622||4240203728.8|450400660.151
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0314063452|0|0|0.15658||4107034426.66|643090477.926
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0242856644|0|0|0.12087||4206776486.54|508461530.771
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0025151465|0|0|0.16533||4217357145.68|697254082.637
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0284462984|0|0|0.15341||4337325345.46|665378827.319
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||0.0180294557|92532284.7022|0.02053|0.07145||4508057245.34|322085624.762
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.031846102|27995466.2901|0.00637|0.07623||4392488660.91|334837254.969
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0551589624|0|0|0.11266||4150203544.13|467573358.225
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0153162305|0|0|0.13002||4213769018.35|547877739.099
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0255781382|0|0|0.10207||4105988652.07|419109122.037
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0486615465|14937609.5444|0.00381|0.13012||3921122503.94|510235978.684
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0409701104|40589239.7448|0.01068|0.08198||3801062921.98|311619160.69
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0392575477|0|0|0.21564||3651842513.13|787471804.303
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0390628997|-44085313.5087|-0.01272|0.09466||3465105641.79|328014747.24
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0521622036|-12535717.9227|-0.00383|0.06753||3271822377.82|220936429.096
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.108663391|0|0|0.08234||2916295063.37|240141963.165
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.1083355886|0|0|0.07618||3232233605.51|246219749.952
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0675784173|0|0|0.11295||3013804374.05|340407741.413
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.102834348|0|0|0.13324||3323726981.87|442856184.679
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0784230972|0|0|0.11269||3584383945.89|403935442.366
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||-0.0168543594|0|0|0.07488||3523971450.73|263867286.204
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||0.0395208035|0|0|0.05183||3663241634.13|189861696.848
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||1.95946E-5|13520937.2099|0.00263|0.05257||5134575907.23|269910897.888
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0030332953|0|0|0.03635||5119001222.09|186085164.071
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||0.0013000903|0|0|0.06348||5125656385.77|325366139.359
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0100299368|0|0|0.08353||5074246376.24|423862055.202
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0301033261|0|0|0.06781||4921494682.83|333715441.385
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0159063027|0|0|0.04602||4999777466.91|230092984.695
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0175571622|0|0|0.05445||5087559370.7|277032980.944
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0030209725|0|0|0.07716||5102928747.43|393749036.892
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||8.81247E-5|0|0|0.02784||7923991635.07|220595030.012
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0247739842|0|0|0.02637||8120300478.42|214170408.305
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0182103236|0|0|0.02419||7972427179.26|192845647.13
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0171910463|0|0|0.03315||7835372814.64|259742608.809
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0106333393|0|0|0.02836||7918688992.71|224608843.537
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0148965333|0|0|0.03341||7800727978.14|260644765.95
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0029208477|0|0|0.03772||7777943239.59|293378560.789
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0254089727|0|0|0||7580313691.88|
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0411690377|0|0|0.06182||7892387911.7|487940928.731
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0442855356|0|0|0.06485||7542869285.48|489145898.217
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0245959453|0|0|0.04534||7728393286.13|350434999.692
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0119647692|0|0|0.03758||7635924843.87|286980561.516
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0176734651|0|0|0.04207||7770878094.93|326886576.876
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0180325468|0|0|0.05516||7630749372.38|420944175.606
0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.005818792|0|0|0.05369||7586347629.33|407307987.42
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0684704583103|71967456.5407|||0.0688117281679||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0297157622739|14963286.9654|||-0.0295092940588||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|0.00745672436751|11582982.0464|||0.00776633484552||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.0317208564631|0|||-0.0315244296088||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|0.001365001365|0|||0.00181959968807||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0179934569248|-43645428.0317|||-0.0174760099566||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0444197667962|0|||0.0449715816773||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.0077086656034|101552498.45|||0.00813160660911||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.00224215246637|0|||-0.00189583689175||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.117729015202|-114647302.872|||-0.11754975063||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.00111171374719|0|||-0.000703818371444||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0177223123458|0|||-0.0172216619785||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.0239411725787|-9097232.54895|||0.0241467420883||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0430828117981|-85226558.7706|||0.043438786419||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.0226133024979|-157195905.075|||0.0226652932354||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0369082989587|0|||0.0374725322635||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0747082469781|-291475274.706|||-0.0741776796758||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0509245061784|-110092071.697|||0.0513974040656||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.0254728964262|-53981607.1772|||0.0252871547645||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0252195551985|-250899317.195|||-0.0241325977595||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0371652948382|40101992.8793|||0.0376154032637||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0738469859105|134810296.613|||0.0743520910481||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0135496967828|91644852.2308|||0.0140852545154||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0660920908214|302667928.931|||0.0666995882183||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0485946536372|0|||-0.0480891067743||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.0199658138933|0|||-0.0195087074798||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.137733836089|-31624005.231|||-0.137608652607||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.145044927567|69440666.336|||0.14559444918||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|-0.0188250499229|59124251.0141|||-0.0187781782687||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0866430572726|50587659.9136|||0.0871830624151||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.117119131189|69263865.3128|||0.116762481203||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0197833328145|0|||-0.0198524498232||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|0.0121363352804|71777495.6906|||0.0132689244052||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|0.0141738107245|114591928.698|||0.0146538724227||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.0944068384682|9931867.49854|||0.0951574850379||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0965841929736|123192249.044|||0.0979436965994||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0364727383262|375695211.889|||0.0367063244623||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0550902995018|112342506.471|||0.0555212493517||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|-0.00782237931419|41128793.8874|||-0.00226034344557||
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0084896142|0|0|0.06577||3577863580.78|235309880.804
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0167049388|0|0|0.074||3518095588.81|260339734.43
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||0.0047356842|0|0|0.11303||3534756178.39|399519976.748
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0117254334|0|0|0.10133||3493309630.08|353983665.429
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0092241827|0|0|0.1459||3461086703.82|504985859.02
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-9.00241E-5|0|0|0.21924||3460775122.67|758728330.347
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||-0.0064979668|0|0|0.15168||3438287120.75|521532535.754
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0166917535|0|0|0.18917||3495678161.73|661288948.485
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0081850097|0|0|0.09411||3524290321.56|331671468.414
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||0.0132614935|0|0|0.15234||3571027674.69|544018523.951
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0208249731|0|0|0.10803||3496661119.3|377742523.412
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0336738162|0|0|0.12501||3378915195.34|422383702.169
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0054227006|0|0|0.15664||3397238040.82|532126662.061
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0118949847|0|0|0.12579||3356827946.37|422261173.723
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0447837532|0|0|0.19773||3206496592.07|634005725.596
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0235086263|0|0|0.15668||3131116262.04|490598311.459
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.041366254|0|0|0.07379||3001593711.49|221487798.972
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0299775264|0|0|0.06461||2911613356.74|188128411.634
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0252500355|0|0|0.08525||2838095016.12|241942394.338
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0623337478|0|0|0.10981||2661185917.22|292219885.468
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0710679967|0|0|0.11129||2850311069.22|317207307.978
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.04274107|0|0|0.088||2728485724.33|240095136.375
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0489233819|-31624005.231|-0.01117|0.07599||2830348468.17|215069483.498
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0385546776|0|0|0.07228||2939471640.95|212468557.282
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0094865115|0|0|0.09606||2967356972.4|285035624.204
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0017538779|0|0|0.05359||2962152590.65|158755360.064
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||0.0038636808|0|0|0.04642||4651555886.84|215945391.855
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0012676317|0|0|0.03223||4645659427.09|149713731.056
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0062678206|0|0|0.05013||4616541267.24|231448705.313
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0110562156|0|0|0.0367||4565499791.63|167557171.835
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0078705676|0|0|0.04302||4529566717.06|194847706.291
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0041820907|0|0|0.03853||4548509775.91|175267213.729
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0105843266|0|0|0.03236||4596652689.05|148745339.068
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0090557767|0|0|0.05836||4638278949.31|270700755.879
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||-0.0003398958|0|0|0.02302||6521065733.66|150109058.89
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.009257062|0|0|0.01701||6581431643.42|111918592.519
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0028358586|11943162.2043|0.00182|0.02703||6574710796.13|177712760.777
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||0.002835931|0|0|0.02362||6593356222.07|155716689.218
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||-0.0067762956|23791744.5595|0.00362|0.02172||6572469435.9|142750348.433
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||0.0054800526|0|0|0.02922||6608486914.03|193074869.399
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||0.0043822976|0|0|0.03336||6637447270.32|221438395.698
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0112406175|0|0|0||6562838264.25|
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0184097368|42339917.3949|0.00629|0.05209||6725998306.93|350353985.582
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0362740459|5829153.90488|0.0009|0.04296||6487848289.41|278747108.287
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0224075909|17879313.5807|0.00269|0.02525||6651104653.39|167971383.305
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0215863017|0|0|0.02561||6507531901.93|166679758.716
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0192163936|0|0|0.03623||6632583196.22|240301757.947
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0220092513|23249480.3067|0.00357|0.04444||6509854485.87|289301769.511
0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0054760594|0|0|0.05648||6474206135.77|365639057.689
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.00875126220128|54128798.013|||0.00921717850804||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0734067400734|-93810813.6549|||-0.073337108217||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.00936262153403|-249542837.159|||-0.00932382499677||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.02435478008|30538252.518|||0.0243743151754||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|0.0195173882186|256536258.018|||0.019721183271||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.00196987521237|-88442697.8534|||0.00204929420918||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0238095238095|-3162679.8355|||0.0240975548885||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.015389876881|74469630.5818|||-0.0151364377924||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.00157346300799|-14229805.7859|||-0.00161526459409||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0777360696059|-30641656.4446|||-0.0775755239171||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.00395319537386|-45621470.3259|||0.00403779555768||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0832548474534|-79296765.7526|||-0.0832187325776||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.128140808214|-53771270.259|||0.128306170437||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0278793519934|0|||0.0280408755767||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.00704670734424|-58028615.1672|||-0.0070531819707||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0301420428843|-18897549.0467|||0.0302575907974||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0402137331638|6031409.94579|||-0.0400970309884||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0606116115029|62195851.3168|||0.0605935491219||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.00501109126176|40364808.8127|||-0.00486613105666||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0124105780403|-94191232.9263|||-0.0124237846004||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0242719134731|34914931.8216|||0.0242791383808||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|-0.00293052206195|18539290.8962|||-0.00281376477727||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0252932195156|169075986.042|||0.0254622045401||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0255031019912|-156183037.537|||0.0255928744221||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.00555494242725|4017201.47842|||-0.0055109099232||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0731422690952|-216401050.032|||-0.0730239890756||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.214877922229|-164026172.854|||-0.21496468589||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.12446506641|-15407054.1765|||0.124545480901||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0320532316266|-58220927.0476|||0.0321625548802||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.037474302272|17313702.0321|||0.0375483451027||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0579529769382|21367104.5547|||0.057833153395||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0538915133235|-36319800.9919|||0.0541403470058||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.049049268347|21264412.1644|||-0.048985038891||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0327100924074|53979984.9463|||-0.0325846947549||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.14145351167|-48743895.3493|||0.141739785833||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0353885288822|216402456.766|||0.0354607278978||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0081295809865|229824739.961|||-0.00876306641165||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0578567719983|175616189.266|||0.0578141970402||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|0.0198822683257|154895736.475|||0.0109827328977||
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0056471016|0|0|0.02357||2744039286.71|64684233.5896
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0193129837|0|0|0.04198||2691043700.72|112958871.949
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0228851672|0|0|0.06828||2629458715.61|179546249.525
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.009637369|-34876575.6871|-0.01357|0.05578||2569241075.94|143313110.062
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0224461815|-14205720.7268|-0.00569|0.09359||2497365703.77|233719733.901
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0300082009|0|0|0.10924||2422424252.02|264621932.404
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.018534988|-22455734.7608|-0.00918|0.08002||2444868121.59|195634557.69
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||-0.0059285157|-100451725.111|-0.04311|0.12688||2329921957.34|295616898.431
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0174376586|0|0|0.06078||2370550341|144089885.318
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0149287238|-22372800.477|-0.00967|0.04239||2312788249.31|98037583.7261
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0258823325|0|0|0.05685||2252927894.78|128081402.613
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.1141125777|-19306800.3422|-0.00977|0.04835||1976533685.04|95561059.6358
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0138365044|0|0|0.05594||2003882002.06|112105771.73
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0420283759|0|0|0.06839||1919662096.04|131292324.013
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1323371567|-2033723.40734|-0.00122|0.08155||1663585749.04|135672962.952
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0978807779|4465571.68247|0.00244|0.07044||1830884387.99|128960797.932
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0995611426|20104871.2973|0.01205|0.03889||1668704317.67|64894724.7249
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0072202485|0|0|0.07731||1680752777.51|129940029.983
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0956462791|-21975831.7349|-0.01467|0.10235||1498019196.59|153326183.797
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0441234946|0|0|0.0753||1564117038.49|117770345.387
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0165048932|0|0|0.04936||1538301453.82|75929694.6982
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0598179359|0|0|0.05365||1446283435.99|77593017.942
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.1298602879|0|0|0.06614||1634098219.37|108076479.46
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0522474648|0|0|0.07993||1719475708.56|137445870.357
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0383062239|0|0|0.05308||1785342330.1|94771841.9973
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0548380495|0|0|0.03521||1687437639.01|59420310.9409
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0182259058|0|0|0.02879||2276352834.37|65543473.6166
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0007081841|0|0|0.01808||2274740757.57|41123870.4914
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0376700598|0|0|0.05578||2189051137.3|122097639.915
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||0.0012840922|-31843032.6538|-0.01474|0.0367||2160019048.03|79279784.1432
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0031564253|0|0|0.04595||2153201109.27|98937025.1193
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0107247218|0|0|0.04871||2176293592.21|106011164.302
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0288088289|0|0|0.02745||2238990061.87|61466218.5022
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0028343535|0|0|0.04649||2245336151.08|104384326.054
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0027725072|0|0|0.01966||3017149852.22|59324733.6485
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0043563693|0|0|0.02096||3030293671.23|63504578.9882
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0100218827|0|0|0.0298||2999924423.42|89400332.2674
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0044786498|0|0|0.02432||2986488812.46|72622126.0304
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0154766846|0|0|0.02042||3032709757.78|61940897.5046
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0011353157|0|0|0.02281||3036152840.9|69239647.6385
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0017833294|0|0|0.04194||3030738380.22|127100905.02
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0107572041|0|0|0||3063340651.57|
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||-0.0093938057|221718432.996|0.06809|0.03085||3256282657.73|100456253.81
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0208816915|22680896.1152|0.00706|0.05161||3210966863.79|165725290.124
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0144858936|0|0|0.03787||3257480588.05|123366312.134
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0104745878|43179432.4971|0.01295|0.0336||3334780786.89|112060292.89
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||-0.0057834947|0|0|0.07976||3315494100.01|264441332.706
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0086147384|65476732.7796|0.01953|0.07115||3352408718.31|238511145.083
0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||0.0088550159|46239571.1982|0.01349|0.10203||3428333922.06|349800737.766
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.029247311828|14275768.448|||0.0295458875475||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0342666109486|-54784121.1821|||-0.0347259302858||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0558199913457|-68376853.276|||-0.0556816114857||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0238313473877|-84334660.8549|||0.0244572704352||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|0.0138764547896|-26928188.599|||0.0143450273937||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.0115896351573|3890672.234|||0.0123620131195||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0218068535826|-36395150.4787|||0.0222187140194||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0174216027875|-63944256.0728|||-0.0177735678446||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0135283687943|-57179729.9785|||-0.0133551610789||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0761947984255|0|||-0.0757745134383||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.00588060761415|0|||0.00625108476461||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0331529124407|-36732750.79|||-0.0324145942459||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0716764146729|-1588958.53997|||0.0720658689885||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0336569453802|36847407.2705|||0.0335340024966||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00537838610904|-51228875.9975|||0.00533630210011||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0115760605948|56389974.7457|||0.0120334403083||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|0.00681912490202|137763740.949|||0.00724151397617||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0518006589136|-13007331.6708|||0.0526052222638||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.00586024276244|31731692.9487|||0.0062609097249||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0431899997791|-8600016.14248|||-0.0433040667699||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0239870370285|110696899.229|||0.0243170080612||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0170233484963|-81339194.1844|||0.0174652934382||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.00971678583619|248510432.378|||0.0100822790461||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0140028777775|-86094478.7926|||0.0147965109417||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|0.000534369686665|-116535968.315|||0.000901937337666||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.109813909144|-76490663.9286|||-0.109978935027||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.250638397041|-125144623.051|||-0.250647118428||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.152220950314|22033858.8406|||0.152896722933||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0452754775058|18856774.0694|||0.0456322018807||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.068562437672|-41486103.3834|||0.0693030087629||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0443321465488|0|||0.0448248840058||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0559571298601|37351636.7187|||0.0560051004447||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0683724673357|-11397306.7729|||-0.0680639502486||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.00023374340056|111555744.518|||0.000208971111018||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.158438838939|13448075.8349|||0.158878196369||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0594927402447|202803213.554|||0.0601758176144||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|2.08805756357E-5|-69493331.8469|||0.000420216495538||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0263632643175|-292644136.186|||0.026388766756||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|0.00503712745397|-40344376.4274|||0.0296460291753||
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0019862381|0|0|0.03275||1557366930.13|51007362.6449
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0223873207|0|0|0.05166||1522501657.25|78647644.2068
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0175126207|0|0|0.10313||1495838663.14|154270482.829
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0298430274|0|0|0.09541||1451198308.96|138456653.863
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.004392685|-76490663.9286|-0.0559|0.09162||1368332988.06|125370322.915
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0508653407|0|0|0.15379||1298732264.48|199736895.113
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0038717954|0|0|0.11652||1303760690.08|151911907.958
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0217359473|-8273907.84698|-0.00625|0.20005||1323825255.87|264827850.134
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||-0.0173628381|-44716371.2932|-0.0356|0.10756||1256123520.94|135102670.183
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0121811671|-12343927.8785|-0.0098|0.07424||1259080643.61|93480051.4993
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0247142876|0|0|0.07788||1227963362.5|95631218.3787
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0716294335|0|0|0.14037||1140005042.52|160026475.484
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0050940729|-14977938.7122|-0.01325|0.16374||1130834372.6|185161865.325
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0302929584|-14524212.6352|-0.01342|0.1173||1082053841.33|126923644.722
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1065829088|-16220224.7565|-0.01706|0.11395||950505170.726|108312318.821
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0287058029|0|0|0.08606||977790184.856|84151977.166
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.1020584395|-11986326.8909|-0.01384|0.0729||866012117.552|63128043.2083
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0332398032|0|0|0.08783||894798189.943|78586703.7317
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0925881185|0|0|0.06981||811950509.11|56681885.7538
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0281027582|0|0|0.0528||789132460.246|41669265.7878
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0026089363|-5475372.02227|-0.00697|0.08922||785715884.587|70104924.8911
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0676910764|0|0|0.08311||732529930.572|60878648.2512
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0704525651|0|0|0.08858||784138543.218|69459538.5978
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0649646149|0|0|0.08563||835079801.719|71507316.0336
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0372942772|-9054601.04248|-0.01056|0.07695||857168898.273|65961817.8275
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0455339623|0|0|0.07816||818138602.011|63944503.2128
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||0.0013497532|0|0|0.05008||1311712062.64|65688864.2472
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0128002806|0|0|0.03433||1294921780.21|44460179.3645
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0113101876|16154901.8586|0.01246|0.06789||1296430873.77|88016469.063
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0242764239|0|0|0.06108||1264958168.29|77262718.8568
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0014248085|7870129.8712|0.00619|0.06119||1271025974.96|77771816.7487
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0070558853|0|0|0.04707||1279994188.5|60244511.6164
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0367146863|0|0|0.04873||1326988773.55|64661656.8573
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||-0.0045305459|0|0|0.06648||1320976789.98|87819334.4866
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||-0.0073367683|-9982451.61864|-0.00613|0.01622||1627139614.63|26390158.1506
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0200633387|-30548198.7935|-0.01875|0.07738||1629237269.11|126067681.463
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0091705578|0|0|0.03148||1614296254.55|50821501.7014
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||0.0027107738|-65758560.0093|-0.04235|0.04198||1552913686.49|65184791.284
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0015444902|0|0|0.04159||1555312146.51|64678162.2263
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0027428888|-10160118.5333|-0.00656|0.05465||1549418076.32|84668458.7873
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.011841989|-15420651.8175|-0.00993|0.0681||1552345616.3|105713297.211
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0081724365|-25491045.8658|-0.01684|0||1514168124.43|
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0154432571|0|0|0.11491||1537551812.01|176679716.333
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0503377142|0|0|0.12012||1460154968.38|175396543.372
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0257190063|-25213951.2336|-0.01712|0.05814||1472494752.04|85615988.5255
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0001358015|-15130425.1938|-0.01038|0.06089||1457564293.91|88749450.7221
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0072926411|0|0|0.11144||1468193787.24|163622348.594
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0039215745|0|0|0.12046||1462436155.98|176159796.603
0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0240690622|0|0|0.08827||1427236689.11|125983071.484
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0617465451338|42364653.3531|||0.0617713613011||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0551093879812|-16007554.6546|||-0.054078882726||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0228604923798|-114567433.201|||-0.0271418699176||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|-0.0113977204559|-44973394.6875|||-0.0132668582425||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0179004854369|-53000879.8124|||-0.0189609404626||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.00637704398409|-8128561.16636|||-0.00562413814846||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0546875|-4533103.71504|||0.0543699768368||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.016975308642|0|||-0.0155799353095||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0310863422292|4747273.35435|||0.030404167043||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.100374237594|0|||-0.0994016447359||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0144361930422|8773622.87583|||-0.0148860906838||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0320460349117|-8422429.58972|||-0.0324346809971||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0565653911969|-10839597.149|||0.0578557400285||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0162227366964|-9037472.30596|||0.01735333081||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00299237852762|4243279.38392|||-0.000489239065832||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0573317069955|-16766993.9209|||0.0551212389949||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0934022592141|18421365.2291|||-0.094390601201||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0975734924011|4483530.73792|||0.0969593089361||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0465006483574|0|||-0.0462569331466||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0419279461987|-10614096.9536|||-0.0420537671993||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0413911504425|-6635213.58326|||0.0417757423462||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0707528731139|-6738307.18518|||0.0699980925171||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.00864739943113|0|||0.0065981599424||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0490780344193|2495417.80005|||0.0495463351309||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0259297624219|9913027.81612|||-0.0257925759859||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0638805467456|7612579.66839|||-0.0634526451307||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.139317802497|-15090893.943|||-0.139810390108||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0827614502413|-28712323.9878|||0.0817563379889||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0754810734292|-8432424.61042|||0.075908338128||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0337748486375|0|||0.0339295312168||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0957597104759|-7512492.06163|||0.0963261051805||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0520290597385|55944356.8501|||0.0527558358596||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.00725260150704|67594046.5823|||-0.00675231969054||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0467112179641|0|||-0.0471451462628||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.162986659728|17103618.861|||0.162948471023||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0288246426928|23757690.7042|||0.0290208077999||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.0216114079156|21685230.6268|||0.0220730338374||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0275777535718|9561088.31864|||0.0277103403132||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|0.0027935610552|0|||0.0231742926973||
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0025057042|0|0|0.02079||249286163.203|5182600.58236
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0426006116|0|0|0.04814||238666420.178|11489128.2464
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0165775273|0|0|0.13819||234709921.088|32433844.8545
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0059805013|0|0|0.07545||236113604.076|17814413.6773
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0245502795|0|0|0.06114||230316949.102|14081190.5289
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0323342673|0|0|0.12024||222869819.298|26798467.397
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0202082572|0|0|0.0473||227373629.934|10755124.855
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0240956812|-2352043.96158|-0.0102|0.06268||230500308.459|14447727.9773
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||-0.0040084883|0|0|0.07985||229576350.667|18332124.5034
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0093229162|0|0|0.14513||227436029.584|33008703.8161
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0231206462|-20404061.7796|-0.10112|0.06175||201773499.83|12458871.2696
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.063694833|0|0|0.09411||188921570.462|17779147.1931
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0139177753|0|0|0.31413||186292202.494|58520618.4568
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0142534626|0|0|0.14577||183636893.558|26768921.9141
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1374293387|21357275.9634|0.11881|0.04384||179757072.684|7881024.6756
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.020454518|0|0|0.13757||183433916.963|25235300.5939
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0384654468|0|0|0.05995||176378049.377|10573788.3835
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0221201484|-3569892.23942|-0.0202|0.05959||176709665.775|10530587.1202
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0548573784|-10122171.9258|-0.06452|0.04933||156893664.849|7740109.96255
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0199925527|0|0|0.07269||160030369.708|11631925.006
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.015077813|0|0|0.04868||157617461.723|7673089.21133
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0452741662|0|0|0.03739||150481462.56|5626518.06271
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0869694028|0|0|0.04991||163568745.502|8163686.77148
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0419129315|0|0|0.05119||170424391.12|8724433.84739
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0417981872|0|0|0.0437||177547821.729|7758165.25859
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0347258775|0|0|0.06368||171382317.822|10914412.2698
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0227583758|0|0|0.02303||313653815.12|7223252.43053
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||0.0010941222|0|0|0.01997||313996990.713|6271140.8037
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0403956121|0|0|0.02285||301312890.06|6885833.67689
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0131644579|0|0|0.03437||297346269.199|10218699.3259
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0066770272|0|0|0.04781||299331658.324|14311604.6549
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0170656372|0|0|0.03362||304439943.83|10235374.1152
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0234116707|0|0|0.01439||311567391.547|4482416.20282
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0199635267|0|0|0.0095||317787375.477|3020236.85678
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0067228991|0|0|0.01875||455600683.533|8540523.57132
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0118643557|0|0|0.01396||461006092.103|6434216.57202
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0172135207|0|0|0.01027||453070554.176|4654204.4862
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0006657031|0|0|0.01282||452768943.711|5803860.15468
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0195697654|0|0|0.03316||461629525.718|15306681.4753
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0041397693|0|0|0.01583||459718485.967|7275552.24397
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0085138443|0|0|0.01533||455804514.379|6988403.3688
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.007966497|0|0|0||459435679.666|
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0112675627|0|0|0.01499||464612399.993|6964387.1839
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0332354101|0|0|0.03287||449170816.351|14763759.7149
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0186372491|0|0|0.03386||457542124.763|15490614.9101
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.010260791|0|0|0.00792||462236868.859|3662044.46787
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0028515653|0|0|0.01901||463554967.465|8814290.96044
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0091289764|0|0|0.03526||459323185.086|16197590.0453
0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0198822548|0|0|0.01963||450190804.501|8835068.51847
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0821852731591|-1629774.77678|||0.0829160497349||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0364354697103|6758035.57293|||-0.0362607654368||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0277904328018|0|||-0.0276122592142||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|-0.0164011246485|0|||-0.0172438669447||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0400190566937|-4961601.55842|||-0.0413620161504||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.000545258873059|-1624819.38386|||0.000293535572154||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.030303030303|1583675.78514|||0.0306524872369||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0343137254902|-4676438.22058|||-0.0337986780703||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0232385786802|-3095107.04956|||-0.02335276378||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0920320961221|-1529546.081|||-0.092285352393||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0139256952831|-2833930.55276|||0.013681890806||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0707409775277|2681339.00126|||-0.0709570275628||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0823577573565|-4139717.23122|||0.0828483403344||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0160265999785|0|||0.0164063729366||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.023102310231|7288291.73541|||0.023545447989||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0354512870642|-3105481.47509|||0.0351584280689||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0654960454822|-2872133.16818|||-0.0674906871138||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0514792949039|0|||0.0516599024789||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.0379926637859|-1475869.41869|||0.0385230100625||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0311387480535|0|||-0.030958183884||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0209753880122|0|||0.0213199047851||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.015827078828|1461346.70085|||0.01612434873||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0195199582572|0|||0.0193606441674||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0316231271411|0|||0.0318126559545||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0262664541289|-3194557.00582|||-0.0259947159663||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.130736046619|-7757816.05393|||-0.130576317103||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.136422319345|-1389421.63565|||-0.136060042451||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0669857771804|1128382.33857|||0.0672194879283||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0364419307153|-2414528.93309|||0.0352726197631||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0356408236173|-1378137.74679|||0.035314784985||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0459944417593|0|||0.046412631331||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0259973546349|0|||0.0262183688764||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.038973394733|-2827022.89501|||-0.0386727046285||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0704289705994|-2704393.90512|||-0.0701793906734||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.218340391208|0|||0.218282320996||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0249073263098|7890745.24455|||0.0251083413825||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0116140529532|0|||-0.0113371829368||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|-0.00108181064193|-1601391.27643|||-0.000843900135228||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|0.0241866029942|-1630421.01454|||-0.000422518986788||
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0048947969|0|0|0.00893||42523711.1593|379760.368692
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.038624683|0|0|0.01466||40881246.2987|599156.299512
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0203296058|0|0|0.02596||40050146.6757|1039523.80197
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0014447649|-1481195.68904|-0.03846|0.00821||38511087.9368|316290.823056
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0435759988|0|0|0.02104||36832928.8217|774784.203525
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0464881113|0|0|0.03075||35120635.5228|1080010.19582
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0285964935|-1389421.63565|-0.04|0.04072||34735540.9136|1414327.02417
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0187654687|0|0|0.03291||35387369.6183|1164492.17104
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0057661495|0|0|0.01256||35591418.4819|446939.23968
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0110123522|0|0|0.00946||35199473.2466|333145.417845
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0210481558|0|0|0.01436||34458589.2487|494739.19404
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.061084751|0|0|0.02742||32353694.9045|887251.55755
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.012318895|0|0|0.01894||31955133.1333|605150.338044
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0070330629|0|0|0.01367||31730390.6727|433706.84735
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1502981733|0|0|0.02132||26961370.916|574802.94383
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0164852388|0|0|0.02531||27405835.5543|693765.023041
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0733554201|0|0|0.01113||25395468.9743|282740.448797
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.0226863713|0|0|0.03208||24819337.9351|796216.769733
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0049933699|0|0|0.00679||24695405.8|167657.10692
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0260117562|0|0|0.0092||25337776.6747|233006.190516
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0582025545|0|0|0.00467||26812500.0014|125281.401344
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0300573509|0|0|0.01269||26006587.2793|330088.606298
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0602587779|0|0|0.00568||27573712.4462|156508.387956
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0218103976|0|0|0.0058||28175106.0767|163443.787772
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0485228152|0|0|0.00273||29542241.5411|80738.949648
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0365477889|0|0|0.00462||28462537.9329|131568.07976
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0136977403|0|0|0.00196||25684498.329|50304.44699
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0128625223|0|0|0.00178||25354130.9037|45120.34878
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0394751351|0|0|0.00322||24353273.1595|78475.213936
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0084895032|0|0|0.01732||24146525.9636|418338.560484
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0010632797|0|0|0.00288||24120851.4528|69458.526727
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0053354409|0|0|0.0174||24249546.837|421974.02695
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.032533881|0|0|0.00205||25038478.708|51213.57516
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0143948781|0|0|0.05329||25398904.5527|1353577.80587
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||-0.0032027823|0|0|0.01604||38413870.3621|616222.50492
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0041408683|0|0|0.00665||38572937.1282|256369.403618
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0121217659|0|0|0.01378||38105365.0233|524941.102114
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0099692621|0|0|0.00132||37725482.6471|49612.943952
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0162100731|0|0|0.00156||38337015.4782|59941.519282
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0014686752|0|0|0.00651||38280710.8602|249143.625037
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0005533445|0|0|0.00353||38301893.28|135173.76795
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.002646715|0|0|0||38403267.4767|
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0007843872|-1601391.27643|-0.04348|0.00308||36831999.236|113458.569325
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.031130471|0|0|0.0204||35685401.7461|727865.8338
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0595259574|0|0|0.17592||37809609.4597|6651614.44759
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||-0.0058810868|0|0|0.00733||37587247.858|275551.302526
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||-0.0023296368|-1630421.01454|-0.04545|0.00601||35869262.2114|215684.316912
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0043056176|0|0|0.00726||35714822.8874|259196.271377
0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0216605253|0|0|0.00172||34941221.0549|60194.195575
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0614366729679|3086371.90355|||0.0617571818288||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0504600771742|123054.0599|||-0.0501171366016||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.00312597686777|-11311482.7022|||-0.00256457033799||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0122295390405|-17719899.0975|||0.0123704305557||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0312887236679|-6426686.42532|||-0.0307236366669||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.00348360815886|-6355979.0043|||-0.00310056957284||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0365296803653|-22299899.4669|||0.0368838901753||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.020767778477|-25152780.0888|||-0.0200295449659||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0294215938303|10513498.0616|||-0.0292924932236||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0791970706255|25162884.1243|||-0.0788094196559||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0174922606185|-12789224.0385|||0.0179461102251||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0619091808912|0|||-0.0615504828251||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0729647685809|-2448505.48265|||0.0734953583841||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0468016354291|63185911.6929|||0.0471589264697||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00635910224439|5960378.69109|||0.00676208515437||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0587756632856|-35274845.2557|||0.0593116423439||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0626259175973|0|||-0.0622691384047||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.069298957213|-27244704.735|||0.0696466998791||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.00602937420592|-23305025.3737|||0.00653495702499||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0171441976451|-1514979.36786|||-0.0167601015805||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0250483081521|8005084.5568|||0.0254729623893||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0178877866735|17429855.2899|||0.018282230663||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0235743518072|6523318.77677|||0.0239975465767||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.036812210207|35145582.8545|||0.0372735914163||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0289998161754|-6795331.03559|||-0.0286186832707||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0792190462813|19355261.1952|||-0.0788610715336||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.129977151612|2422307.4282|||-0.129483357301||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0915581000008|-23266606.3941|||0.0920936529233||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0693381847133|-1533708.50422|||0.0698063087991||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0737469303834|-22269143.7146|||0.0742660472944||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0426037096192|27738156.8671|||0.0430617708808||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0383242846662|-23253144.6086|||0.0387633879109||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0146463204723|1561652.17682|||-0.014236404308||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0257725305269|41872253.5856|||-0.0252922965946||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.15127693277|7484494.19443|||0.151282011749||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0646930299808|-12147017.9194|||0.0651230062541||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.0226261681793|28248520.6904|||0.0230367466411||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.039208108382|-2808028.29454|||0.039596883219||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|-0.0287671574574|0|||-0.0106852237863||
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0036568394|0|0|0.02698||220997319.526|5962541.67585
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0385673335|0|0|0.02133||212474042.201|4532986.59572
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0180163203|0|0|0.12138||208646041.8|25326291.1369
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0012822755|0|0|0.02737||208378500.105|5702486.03707
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0286732652|0|0|0.05694||202403608.11|11525421.9494
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0316415425|9046119.03342|0.04412|0.09559||205045364.787|19600286.4145
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0202226674|6152703.79165|0.02857|0.05398||215344632.786|11624272.5185
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0166710186|9382913.44753|0.0411|0.11614||228317560.609|26516676.3894
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0130531517|0|0|0.08144||231297824.372|18837813.671
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0079316192|0|0|0.05565||229463258.099|12769158.8146
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.026007049|0|0|0.16087||223495595.898|35954379.4417
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0599723299|0|0|0.06677||210092044.286|14026838.5071
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0168315693|0|0|0.06401||206555865.489|13221867.3173
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0132277766|0|0|0.0642||203823590.646|13086423.8348
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1178819801|-1231482.61547|-0.0069|0.0852||178564979.568|15212972.7351
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0064836019|0|0|0.06658||179722723.812|11966533.8992
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0371082413|-5967363.09026|-0.03571|0.02533||167086166.527|4231671.99271
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0037211755|-3593741.21338|-0.0219|0.03228||164114182.257|5297462.05049
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.059118128|0|0|0.0421||154412059.014|6500071.42773
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0307126807|0|0|0.01312||159154467.275|2088896.5746
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0133689953|0|0|0.05719||161282202.601|9223905.75219
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0143393658|-2320722.89187|-0.01481|0.02183||156648795.207|3419306.69123
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.078443762|0|0|0.02174||168936916.02|3673038.93836
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0216701148|0|0|0.01708||172597798.385|2948405.08854
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0386692691|0|0|0.03392||179272029.094|6080721.31738
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0338936543|0|0|0.01867||173195844.923|3233040.42468
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0170603133|0|0|0.03123||229199076.146|7157428.74598
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||0.0013997945|0|0|0.01874||229519907.754|4300708.72408
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.026958372|0|0|0.01447||223332424.704|3231207.88
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0068782195|0|0|0.02154||221796295.275|4776400.27777
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0046280038|0|0|0.03677||220769821.163|8117196.85526
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0157786002|0|0|0.03153||224253259.898|7069946.27088
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0239709437|0|0|0.02844||229628822.158|6529937.15748
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0180646753|0|0|0.03003||233776992.27|7021438.01731
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0165617861|0|0|0.01077||338218890.086|3642870.53712
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0114682568|0|0|0.01283||342097671.182|4390532.71513
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0190411695|0|0|0.01343||335583731.44|4505405.64529
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0083150532|0|0|0.02281||332793334.884|7592215.8297
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0184980874|-16140446.4369|-0.05|0.02296||322808928.641|7410540.11745
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.011818458|0|0|0.01316||318993824.885|4196819.46879
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0144526839|0|0|0.03227||314383507.956|10144347.3887
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0038395384|0|0|0||313176420.409|
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0089377716|0|0|0.02756||315975519.727|8707743.6477
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0228816697|0|0|0.02363||308745472.249|7296228.88785
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0134699614|0|0|0.01073||312904261.856|3357641.53727
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||-0.0039156871|0|0|0.01695||311679026.682|5283671.91638
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||-0.0007021862|0|0|0.0177||311460169.985|5512533.55145
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0198708666|0|0|0.05498||305271186.502|16784463.9876
0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0182256209|0|0|0.02082||299707429.6|6239865.86821
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0846496557311|7676870.74329|||0.0849174721509||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0526512322629|-12522636.3827|||-0.0521937923151||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.00275916436736|7636062.69498|||-0.00269727443086||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|-1.0E-20|2636454.26976|||-0.000181389864957||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0557312252964|-11717011.1356|||-0.0562271040971||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0303058408689|-14437265.9899|||-0.0305845066431||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0511689457433|-13614594.4391|||0.051155329464||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0398657154847|-62777715.8246|||-0.039593879165||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.00285839160839|26591.32446|||0.00299419292776||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.071635273301|-13324837.1764|||-0.0716737259943||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0320490852843|-14906473.1545|||-0.0319653598165||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.100064844808|-13635903.9616|||-0.100811622547||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0923140753034|-13123016.0685|||0.0938472915281||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.00808140377532|0|||0.00865227839544||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.0125479658513|-7753465.49901|||-0.0123742579388||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0604242500314|155035.508996|||0.0613661897131||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0754935845841|6089604.40163|||-0.0776720156682||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0491874120822|-9902595.25531|||0.0493813135727||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0181408738916|-1998300.48249|||-0.0180619051188||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.035317494777|-1869085.21119|||-0.0361607218576||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0217682536152|0|||0.0218528751005||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.064063763189|4158833.61967|||0.0650377569149||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.0099451603791|10403643.2579|||-0.0100034225072||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0325225691531|3120832.68201|||0.032975737762||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0407901229836|1038365.51048|||-0.0405902892154||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.103704554649|1005498.55671|||-0.103614120284||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.268687656729|-11635195.426|||-0.271099344567||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0966289223829|4134926.33267|||0.0985933847887||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0159747072925|-5663305.63103|||0.0141698778169||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0171392616302|-2451670.82748|||0.0148208518217||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.00628698224852|3011973.51077|||0.00475907198096||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.047335538405|-3993189.17914|||0.0476798401421||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0652549780208|0|||-0.0662993377483||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0281412317164|0|||-0.0274253463159||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.27868219232|0|||0.281154707823||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.109354947081|0|||0.111764170133||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.0395994538006|0|||0.0412666164214||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0277082812109|-2185756.86279|||0.0276935664908||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|0.00525741679658|0|||0.0173651869469||
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0034248226|0|0|0.00313||77158227.2069|241855.971186
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0358415181|0|0|0.0061||74392759.2115|453969.733086
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0211946205|0|0|0.00692||72816032.9079|503924.776846
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0033989332|0|0|0.01418||72568536.079|1029266.87912
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0274729713|0|0|0.01029||70574862.7684|726389.484405
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0211153014|0|0|0.0085||69084653.2712|587506.660578
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0106412642|0|0|0.05106||69819801.3125|3565307.34561
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.016566964|-1843545.54748|-0.02667|0.04401||69132957.9019|3042476.94914
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||-0.0053472515|0|0|0.01489||68763286.5953|1023656.13158
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0233906325|0|0|0.01085||67154869.8221|728728.832895
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0267575368|0|0|0.02123||65357970.9237|1387610.72195
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0790797588|0|0|0.10629||60189478.35|6397788.43175
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0151927766|-790333.77404|-0.01351|0.02639||58484699.279|1543521.86612
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0291632129|-5370995.70819|-0.10448|0.02218||51408101.8219|1140431.19155
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1462713063|-1310106.61106|-0.03077|0.09832||42578465.0049|4186196.77407
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0014203654|0|0|0.02833||42638941.9854|1207836.5906
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0915039094|-2979793.2384|-0.08333|0.01526||35757518.8608|545731.249908
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.0234052363|0|0|0.03671||34920605.6833|1281795.74898
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0827037443|0|0|0.00782||32032540.839|250387.6987
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0303101245|0|0|0.02388||33003451.1415|788100.412968
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0957221278|0|0|0.00883||36162611.7097|319400.24544
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0007301457|0|0|0.02752||36136207.7355|994600.935588
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0811776353|0|0|0.01118||39069659.6273|436629.488076
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||-0.001789816|0|0|0.05375||38999732.1246|2096404.60071
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0376530552|0|0|0.00952||40468191.1899|385162.75336
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0220771913|659579.453195|0.01639|0.00744||40234346.6449|299343.540522
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0023659999|0|0|0.01424||42240515.4168|601382.05287
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0323218868|0|0|0.00179||40875222.2653|73055.16414
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0350330359|0|0|0.00183||39443239.1275|72216.980374
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0166717269|0|0|0.00733||38785652.2232|284305.887632
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.009578154|0|0|0.00215||39157147.1695|84237.707849
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.01447918|0|0|0.01437||39724110.5515|570842.685455
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0351951044|0|0|0.00239||41122204.7721|98110.10253
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0002994377|0|0|0.00596||41134518.3092|245326.27119
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||-0.0114205629|0|0|0.01305||58247334.8173|760201.851
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0177996903|0|0|0.01078||59284119.3389|639125.91937
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0100892258|0|0|0.00628||58685988.4711|368377.281714
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.011383763|0|0|0.0107||58017921.0949|620897.246932
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0129045928|0|0|0.01022||58766618.7344|600701.697384
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0014910713|0|0|0.02107||58854243.9575|1239877.00277
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0109228916|0|0|0.00225||59497102.4854|134117.289
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0056033621|-1087827.02644|-0.01852|0||58742659.2696|
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.009287148|-1097929.83635|-0.01887|0.00945||58190281.1926|550040.8838
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.027079024|0|0|0.02267||56614545.1777|1283483.78497
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0151451448|0|0|0.0398||57471980.6539|2287384.83488
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0042224801|0|0|0.00867||57714654.9529|500113.818226
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0017530632|0|0|0.00099||57815832.3896|57161.309595
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0043993187|0|0|0.01549||57561482.1147|891638.219408
0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0117953509|0|0|0.0308||56882524.24|1752089.06686
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0781532890766|129383479.781|||0.0777603204518||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0145535964176|-15985411.5916|||-0.0140440535021||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|0.0156205623402|5320483.50645|||0.0158610378007||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|-0.00391498881432|51101527.3091|||-0.00345397030268||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0814149354295|-162219958.475|||-0.0812687668154||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0276924175548|-61792200.4733|||-0.0275946531064||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.046489259378|-8948414.21895|||0.0472524602081||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|0.00704656862745|130463840.918|||0.00738386115869||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0159933069668|41217742.5686|||-0.0160032234167||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0637670315944|-25503452.6663|||-0.0637791421018||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.00988712692112|39006233.3753|||-0.0100447204486||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|0.0156891233034|-72047299.2043|||0.016222247754||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0133512017753|67979669.8045|||0.0137309689628||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0180661502083|11437634.8501|||0.0184399200763||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.0284421293372|-29633138.6426|||-0.0282097839328||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|-0.0104695632458|6738429.9827|||-0.0100647805781||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.00733884364354|-96921849.8749|||-0.00688115400354||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.028424228516|6724287.29724|||0.0289061050873||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0215572564225|-2022532.44571|||-0.0211448669145||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0377699941623|-25356036.9036|||-0.0374009278936||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|-0.00600975693317|12662333.548|||-0.00567087337431||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.011158702747|91444426.7317|||0.0113279044045||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.020618886147|4445095.28666|||-0.0201502720956||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0395571612634|-20682816.8802|||0.0401280829982||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0395427821726|-6022588.5547|||-0.0392105107457||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0638602572624|-85287218.8649|||-0.063507649532||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.10151880065|-21547205.7701|||-0.101819156845||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.053794470372|-13559934.0505|||0.054895112259||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.04804891892|-3532603.75162|||0.0483281683611||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0266825814853|18034111.9014|||0.0270533755052||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0823668676286|-5229353.29466|||0.0829136432844||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|-0.0369375883381|14347427.6674|||-0.0367490657063||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0168380147517|0|||-0.0164998091162||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0156374716031|25623439.7525|||-0.0152480300898||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.0733635587505|-3354981.6467|||0.0737847411897||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0408337449516|15046772.7131|||0.0410565006103||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0408299282222|4295495.99303|||-0.0411735945653||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.00246654879619|-16556042.3917|||0.00197851870677||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|0.00538547518472|-20511758.9046|||-0.0025339812831||
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0048546808|-17958306.8672|-0.04545|0.022||395082751.014|8693443.42107
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0357091116|0|0|0.12098||380974696.986|46091242.4178
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||0.0060681831|-9678952.55814|-0.02591|0.0764||373607568.642|28544728.0932
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.003447044|-13503824.2898|-0.03763|0.04562||358815902.611|16367792.5072
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||0.0089144545|0|0|0.08301||362014550.643|30050892.728
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0176638071|-7647741.84224|-0.02198|0.10963||347972253.618|38146528.4111
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||-0.008165547|0|0|0.07276||345130869.839|25112354.2019
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0079461886|0|0|0.11174||347873344.822|38869711.0079
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0156045893|0|0|0.04225||353301765.501|14925433.6712
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0070282112|0|0|0.0534||355784844.914|18998936.7818
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0103561522|0|0|0.07321||352100282.919|25777996.8639
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0480027375|-1841750.02995|-0.00552|0.07312||333356755.421|24375684.4272
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0025510278|0|0|0.05313||332506353.059|17665211.3752
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||0.013609745|0|0|0.04802||337031679.734|16185192.2903
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.0243983909|-3633244.74558|-0.01117|0.059||325175404.332|19186535.7132
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0567606136|0|0|0.07183||306718248.843|22031280.5201
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0522744849|-3247873.85894|-0.0113|0.06781||287436836.517|19490036.3204
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.0269204112|-3160439.76174|-0.01143|0.0539||276538478.916|14905792.7268
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0171693244|0|0|0.03952||271790500.062|10741885.3385
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0271003103|0|0|0.07245||264424893.176|19157860.5285
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0730339713|0|0|0.03764||283736893.243|10681067.2716
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0441541907|-3099528.23791|-0.01156|0.03587||268109192.118|9617608.80746
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0281795966|-3186871.68787|-0.0117|0.04879||272477529.313|13293142.9177
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0372977153|0|0|0.0338||282640318.611|9553264.80522
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0169312372|0|0|0.03945||287425768.904|11339142.6842
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.012793113|0|0|0.03245||291102839.239|9445986.37908
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.001970299|0|0|0.03912||351365074.886|13744646.9421
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||0.0059839223|9818544.90047|0.02703|0.02681||363286161.105|9738818.308
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0016588682|0|0|0.02748||362683517.247|9966621.47041
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||0.0001593067|0|0|0.03485||362741295.161|12641671.3902
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0188009834|0|0|0.06373||355921402.079|22681415.2033
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||-0.0056758043|-9564898.97441|-0.02778|0.03664||344336362.869|12615183.5108
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||-0.0021343296|-5726690.59116|-0.01695|0.04424||337874744.996|14947324.2041
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0001940742|0|0|0.03926||337940317.769|13266174.9337
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0001845795|0|0|0.00791||393023894.431|3110591.46732
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0072649294|0|0|0.06654||395879185.259|26340319.082
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0083305376|0|0|0.06369||392581298.838|25003523.9154
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0140593259|0|0|0.05253||387061870.398|20331359.6212
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0063543982|0|0|0.03084||389521415.645|12010979.6446
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0088124468|0|0|0.02435||386088778.896|9402232.15186
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0036260583|-6171478.047|-0.0163|0.03278||378517320.402|12406837.7565
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0058265125|0|0|0||376311884.489|
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.014244396|0|0|0.08657||381672220.005|33042498.0397
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.003509396|0|0|0.05765||380332781.034|21925633.6157
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||-0.0109289127|0|0|0.04792||376176157.259|18025843.5301
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0013144335|-14329860.3876|-0.03955|0.05147||362340755.416|18650354.2362
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0129384795|0|0|0.0597||367028893.864|21912827.6632
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0062580389|-6181898.51706|-0.01724|0.04434||358550114.265|15898853.8952
0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||0.0079789847|0|0|0.12866||361410980.133|46499330.5632
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0463222908478|27120135.951|||0.0466775653775||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0619801448887|34961046.7024|||-0.0618078579967||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0194508009153|-182466673.921|||-0.0204914461209||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.00116686114352|-114789310.097|||-0.000825269823349||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0305944055944|-38204351.9138|||-0.0305939788446||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.00725971263832|-11977826.0616|||0.00801023688636||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0617925971245|62594166.5099|||0.0623912018853||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|0.00576202823394|3854623.3429|||0.00615487450681||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.00100830707534|-13030252.0622|||-0.000617307539677||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0466210558914|115336514.144|||-0.0458060398203||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.00308280875458|-180140637.018|||-0.00266951085683||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0541295585644|-31464880.8152|||-0.0538360254437||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0626176153508|-16374307.0584|||0.0631680386776||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0412692028311|8648346.76859|||0.0416737080475||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.0184518438872|56542649.4372|||0.0175623857||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0231132395897|40200933.7626|||0.0216306156406||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.00845713337206|-8948155.8906|||-0.00813197289721||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0719320696469|4613403.04457|||0.0720056068885||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.00831179456665|55833958.0492|||-0.00773600967068||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.00051429857175|13540832.4694|||2.42038285078E-5||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.00910937684251|-122833835.873|||0.00898747078803||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0213050187103|92780754.0959|||0.0217034966004||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0122141811402|24164285.4843|||0.012649477221||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.043835581246|0|||0.0443345312158||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|0.00526195322325|-92632414.8045|||0.00584121659123||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0805506658081|-18130577.1592|||-0.0802770236633||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.0583810411397|117003941.17|||-0.0595260633178||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0480565570873|242037269.424|||0.0464439120511||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0327128398706|55040062.7549|||0.0324043718808||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0343361069712|1078204.95205|||0.0345417613621||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0464279754034|55757834.3644|||0.0469396866629||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0272003690182|20763322.5618|||0.0275833995619||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0158842385359|-5095448.01784|||-0.0153149286954||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0536305472762|52529489.4303|||-0.0531943170634||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.101485478626|-121344554.119|||0.101199584205||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0485187634471|0|||0.0490330730363||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0194787160533|11327671.8236|||-0.0190783121583||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|-0.0190068749235|-33931251.9485|||-0.0188846853482||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|-0.0140624494717|0|||0.00395382802441||
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0003633566|15714138.1817|0.01316|0.03079||1194274502.01|36775231.8828
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.035483567|0|0|0.04554||1151897382.69|52462741.9114
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0183469812|0|0|0.07781||1130763543.09|87982886.2005
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0017662083|0|0|0.04556||1132760707.05|51605239.149
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0221039512|-29150584.7273|-0.02703|0.09863||1078571634.91|106375342.097
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0338175399|-4694130.61359|-0.00452|0.17||1037402865|176360927.997
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0203630942|0|0|0.05921||1058527597.22|62676060.8489
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0240070302|0|0|0.02896||1083939701.25|31389049.5805
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0147615111|0|0|0.03247||1099940289.13|35713199.7512
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0064009124|-4945247.37086|-0.00455|0.06143||1087954420.35|66832683.9852
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0249466475|0|0|0.02952||1060813604.95|31317879.2931
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0466220844|0|0|0.05911||1011356263.53|59781048.0793
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0061505964|-22843995.895|-0.02326|0.10168||982291823.486|99881844.9341
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0118893202|0|0|0.03809||970613041.434|36969395.7247
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1093979607|0|0|0.05959||864429954.028|51510793.9474
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0078182339|0|0|0.05278||871188269.564|45980133.6758
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0136281322|0|0|0.05959||859315600.675|51204945.9723
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0068394559|16096611.1965|0.01826|0.03582||881289463.013|31566420.3577
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0242431852|0|0|0.04284||859924199.343|36838744.3389
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0418202303|0|0|0.03743||895886427.407|33529780.8795
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0171517909|0|0|0.06263||880520370.703|55147079.2692
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0470513879|0|0|0.02565||839090665.198|21519158.2748
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0694853979|0|0|0.04219||897395213.979|37859587.9314
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0313879795|-8452626.82068|-0.00922|0.0454||917110009.75|41637301.5996
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0374589121|-17538506.046|-0.01878|0.0464||933925446.949|43331299.4966
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.012356271|0|0|0.19424||922385611.059|179159954.57
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0071712988|0|0|0.03531||1740230449.59|61440740.0365
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0073209574|0|0|0.02115||1727490296.59|36531095.0368
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0316927797|0|0|0.04114||1672741327.2|68812602.9779
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.012746491|0|0|0.02571||1651419744.86|42466239.3134
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0034565284|-9747811.31873|-0.00592|0.04837||1647380112.87|79683834.5422
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0154741181|-14847975.1553|-0.00896|0.03124||1658023892.18|51798289.7743
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.029510548|0|0|0.03466||1706953085.86|59160120.1547
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0265306697|0|0|0.03663||1752239694.3|64176411.7077
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0013913848|-16997385.34|-0.00965|0.00802||1762062279.93|14129949.0941
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0046207253|0|0|0.0173||1770204285.6|30632297.9891
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0177187199|0|0|0.01706||1738838531.78|29670288.2971
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0048732267|0|0|0.01512||1730364777.45|26162492.2782
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0034819126|0|0|0.01633||1736389756.3|28362893.7725
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0028598607|0|0|0.01867||1731423923.44|32327232.3541
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0129047342|0|0|0.0229||1709080357.91|39134489.0643
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||1.2503E-6|0|0|0||1709082494.77|
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0010886669|0|0|0.026||1710943116.32|44480912.0859
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0161626616|0|0|0.04495||1683289721.72|75660657.9629
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0082865344|0|0|0.02878||1697238359.87|48853352.6059
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0084378615|0|0|0.02309||1711559422.07|39512301.3456
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||-0.0066585867|0|0|0.01227||1700162855.32|20856089.0799
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0060290363|0|0|0.02921||1689912511.7|49363094.3297
0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0184382876|0|0|0.04311||1658753418.76|71511537.3616
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0639199075857|17528604.815|||0.0643468989446||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0271444082519|-15834770.0421|||-0.0266194880189||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0174851190476|17364484.9429|||-0.0172705214996||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0586898901931|89605523.0351|||0.0594208609342||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0565092989986|-13646192.0038|||-0.0561131914252||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0735356342736|16751980.6355|||-0.072747540262||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0133555926544|-101995991.43|||0.0140852889322||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0181219110379|-32320050.9196|||-0.0177631963938||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.022860738255|0|||0.0232925969132||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0894361287677|-38030272.2254|||-0.0885141898782||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0294675307713|9538355.00974|||0.0302023172006||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.00866366745935|-10105471.5062|||-0.00823424702741||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0611356464037|0|||0.061548637944||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|-0.00266854468858|0|||-0.00230438383854||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00621490556406|12944633.9097|||0.0065939924787||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0612325136023|25995567.3935|||0.0617019586182||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0912777611792|11869571.5656|||-0.0911669541172||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.100346009201|0|||0.100631655714||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0103238488218|0|||-0.0100263795846||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0631596657967|-50299901.3329|||-0.0629932168625||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0132110927624|-12890087.6189|||0.0136737464452||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0539192162864|0|||0.0543682515628||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.01421357694|0|||-0.0140639344881||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0323214312212|30987340.1117|||0.0327785805789||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0381274231335|6084903.57083|||-0.0377626548051||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0683407337156|-4522092.31867|||-0.0679507025286||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.199391996002|-17481387.9043|||-0.199036752035||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0822077734431|9570577.45054|||0.0822942520887||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|-0.02977318971|0|||-0.0293848650243||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.04046508357|27448663.6693|||0.0411445753553||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.00516995006663|56526979.1414|||0.00559642834685||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.017911242446|2907046.14752|||0.018567319374||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0266765701254|-22329837.5934|||-0.0260606459251||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.029976515351|5680448.80625|||-0.0294842009527||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.180336951042|52529611.0469|||0.180259193193||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0274412700635|26724772.6032|||0.0280257380832||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.00704614598574|5619527.57363|||0.00746924932802||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0257873180451|6631653.85766|||0.0261400229608||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|0.0115421104931|0|||0.0222697520011||
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0033476662|0|0|0.03574||534273848.372|19095674.8662
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0133594559|0|0|0.06161||527136240.45|32478905.0213
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||0.0079858046|-4522092.31867|-0.00858|0.08132||526823755.125|42843433.1526
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0126330227|0|0|0.04856||520168378.697|25261631.2757
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||0.0017099072|0|0|0.0774||521057818.331|40329427.8834
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.033645831|0|0|0.1541||503526395.052|77591861.5152
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0063506087|-6524344.56446|-0.01304|0.07159||500199749.6|35807668.9904
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0076454337|-10957043.3399|-0.02222|0.08021||493066950.295|39547190.779
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0039583947|0|0|0.02225||495018703.898|11014408.1652
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0073815619|0|0|0.0275||491364692.667|13514341.6382
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.013017772|0|0|0.08071||484968219.11|39142410.0362
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0662644644|0|0|0.09389||452832059.824|42517810.91
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0179352266|0|0|0.09776||460953705.401|45061748.4413
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0219306652|0|0|0.05708||450844684.029|25735256.5154
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.0542320977|0|0|0.10973||426394431.06|46786138.4218
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0265578091|0|0|0.06504||415070329.134|26996137.3098
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0529579463|0|0|0.05427||393089056.916|21331370.7587
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.023608469|0|0|0.05094||383808826.123|19552159.7971
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0240510638|0|0|0.05055||374577815.565|18934525.6781
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0454136012|0|0|0.06074||357566888.042|21719121.3233
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0310389256|0|0|0.05674||368665380.087|20918024.5119
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0764357549|0|0|0.04236||340486163.446|14422388.5747
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0741278119|0|0|0.0794||365725657.713|29037430.6488
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0658346586|0|0|0.06465||389803081.55|25200994.4395
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0002705461|0|0|0.0582||389908541.262|22691533.3663
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.0168596454|0|0|0.05578||396482260.994|22114141.7282
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0103632767|4735635.25924|0.00956|0.03699||495347448.112|18320884.7217
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0015353554|4728364.3761|0.00947|0.02431||499315278.116|12136046.9724
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0167568268|3719305.59224|0.00752|0.03174||494667644.085|15700044.3515
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0198205992|0|0|0.03709||484863034.984|17984116.8092
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.009744797|0|0|0.0628||480138143.12|30151159.1604
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0051087498|0|0|0.0274||482591048.75|13220817.6297
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0263134048|0|0|0.03464||495289662.375|17157392.5058
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0082472733|0|0|0.03961||499374451.592|19780672.596
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||-0.0002310174|0|0|0.0142||671427598.962|9532772.49408
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0036102756|0|0|0.02388||673851637.613|16089873.1082
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.004722142|0|0|0.01371||670669614.488|9192292.44679
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0040745535|9870989.19131|0.01456|0.01651||677807924.47|11191771.4103
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||-0.0030918866|0|0|0.01289||675712219.223|8706781.55869
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0017326993|0|0|0.01867||676883025.309|12635960.3068
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0035238184|0|0|0.0336||679268238.192|22824797.7141
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0092532449|0|0|0||685553673.521|
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0197388404|0|0|0.03153||699085708.09|22043507.198
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0167963147|0|0|0.03109||687343644.552|21369380.4471
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0123702062|0|0|0.04391||695846227.2|30553414.3151
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||-0.0042963295|0|0|0.03644||692856642.549|25246014.3599
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0110678581|0|0|0.03123||700525081.558|21877579.6617
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||0.0024678659|0|0|0.04281||702253883.503|30064784.1686
0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0104510306|0|0|0.03419||694914606.683|23761536.7361
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0755250403877|2109482.875|||0.076046864216||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0610214044311|-177038651.425|||-0.0606715788201||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|0.00899820035993|133381088.016|||0.00915243754836||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0188267934998|93942903.6176|||0.0191330173846||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.133242559813|-93830277.7695|||-0.133148665398||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.082980597395|132512843.396|||0.0831566341833||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0885810243493|-114950394.231|||0.0889078869199||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0283455457|99915776.471|||-0.0281095639584||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0173685255011|12011108.7337|||0.0178363117569||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.177268400396|-105326897.803|||-0.176994340798||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0439144093415|182623376.531|||-0.0437632290807||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|0.0312821560496|-20151056.5515|||0.0316251880213||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.097804454196|-31040807.1871|||0.0983030178513||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|-0.0357827433658|-7020824.36298|||-0.0354412314896||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00122441118204|-27251578.7507|||0.00159529793753||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0537028640001|15411461.93|||0.0541318771578||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0694287477831|-265281160.107|||-0.0695118247872||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0329991704401|39448095.0711|||0.0329448848983||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0358944898567|-87893023.1656|||-0.0357009651159||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.00754763938844|-77233230.0498|||-0.00710118752697||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0287226475375|29296629.1386|||0.0291053028925||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0422959096375|111518824.366|||0.0427243206717||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.020347124462|17423388.2719|||-0.0203623642784||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.044759408347|99654555.8798|||0.0452998860727||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|0.0148812098386|-81952226.1739|||0.0153230661954||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0998019871226|-221665187.69|||-0.0994227309257||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.305954132494|158710342.258|||-0.306005299736||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.042352159236|30082243.9276|||0.042776773574||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0718188286148|70528599.42|||0.0721836403525||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|-0.0028274823839|58759713.1149|||-0.00233112746869||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0303359842646|2669539.73101|||0.0306590008816||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.00961847334269|93864899.5286|||0.0100843373494||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|0.0125751859764|-180649330.505|||0.0130272632211||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|0.0175332545299|79174507.2193|||0.0181052838149||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.199259464038|278877146.858|||0.199475328691||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0638628134051|29855341.1063|||0.064444333742||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0489664097751|67659151.7196|||-0.0488155050182||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.000902301358846|-195848779.002|||0.00146970829623||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|0.0195069252892|-4109137.79942|||0.0357521518012||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0071136009|0|0|0.14638||748891484.032|109624177.4
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0326226617|0|0|0.30364||724460650.502|219973791.995
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0147648525|-35466538.9224|-0.05229|0.2529||678297556.892|171544067.795
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0076415701|-17597759.4422|-0.02685|0.17387||655516539.144|113975232.593
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0407570666|0|0|0.28767||628799607.871|180884462.121
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0240575489|-24711633.4476|-0.04196|0.41143||588960597.111|242313669.685
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0231291591|130629829.191|0.17816|0.2165||733212589.626|158744023.16
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0321934123|26097144.9989|0.03333|0.30148||782914349.834|236030669.441
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0102014176|-17575581.9133|-0.02273|0.15135||773325604.187|117042786.258
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0371907071|4230483.39837|0.00565|0.26305||748795561.511|196968853.344
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0400620426|-16244006.3691|-0.02312|0.25254||702553275.465|177422195.032
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.1024741332|-25513977.8187|-0.04217|0.25211||605045759.701|152535899.568
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0196968537|-11149938.3911|-0.0184|0.21825||605813319.131|132219314.396
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0303936974|36036835.1188|0.0578|0.2873||623437247.559|179113953.663
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.107134798|-9652810.81824|-0.01765|0.27369||546992613.16|149706923.115
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0609179879|-10240840.6309|-0.01796|0.16977||570073461.914|96784000.1098
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.179839534|16798265.2505|0.03468|0.19645||484349981.459|95150973.8113
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.1102957125|0|0|0.22454||537771707.768|120751880.964
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.063952981|-29097086.935|-0.06135|0.23552||474282517.04|111700748.846
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0281142686|-5655808.719|-0.01242|0.25746||455292602.222|117218982.951
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0241505484|13798044.6019|0.03012|0.22577||458095080.777|103422194.662
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0855068819|-2523643.36643|-0.00606|0.26757||416401155.461|111415826.252
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0508482549|0|0|0.25232||437574427.551|110408646.96
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0713218467|34093312.2789|0.0678|0.26612||502876356.084|133825257
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0605014723|30130006.5553|0.05348|0.19831||563431122.579|111735773.462
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0657222884|5629958.71485|0.01058|0.17319||532031098.553|92144492.7408
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0153147847|7156646.65235|0.0084|0.09445||851640951.913|80434338.9867
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0041141832|3563601.45568|0.00418|0.06618||851700746.503|56361956.1608
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0299077567|-10371066.3789|-0.01271|0.14037||815857221.435|114522258.448
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0247397824|-10114488.4464|-0.01288|0.14657||785558602.847|115137267.808
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0085370648|-23801951.8175|-0.03097|0.10706||768463015.743|82267876.1528
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||-0.0065507333|0|0|0.13252||763429019.441|101171167.537
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0272022065|0|0|0.12477||784195973.301|97846699.307
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0027518853|10438327.3094|0.0131|0.16669||796792317.952|132819399.146
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0025955658|-12729899.8645|-0.01136|0.0432||1120231188.39|48396321.1566
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0005890127|-8491598.62214|-0.00763|0.05125||1112399420.13|57013569.72
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||0.0027542244|0|0|0.1215||1115463217.81|135526396.769
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0232111197|20793360.0678|0.01873|0.06893||1110365427.62|76533247.0819
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0070452171|12563912.2796|0.01111|0.06209||1130752105.38|70206723.0313
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0180964787|8224366.47431|0.00735|0.0953||1118513840.51|106596548.458
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0160175152|-8356100.3892|-0.00741|0.11157||1128073552.54|125854236.154
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.005137912|0|0|0||1133869495.23|
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||-0.0309809173|12208235.315|0.01099|0.13291||1110949413.45|147657588.755
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||0.0033005698|-12248529.4507|-0.01111|0.13176||1102367650.13|145242490.567
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0187992386|0|0|0.09914||1123091322.63|111347058.958
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0124768797|4211496.28869|0.00369|0.07946||1141315494.24|90684085.9523
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.003713565|0|0|0.06393||1145553843.48|73238173.9405
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0002488398|0|0|0.11278||1145268784.12|129159736.784
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0155621682|-8320634.08811|-0.00743|0.10984||1119125284.53|122924887.663
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0590717299578|-209651260.285|||0.0592718649794||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0725668753557|67748027.0218|||-0.0722936875415||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0190242405646|-39038468.2852|||-0.0188310184004||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0200187675946|-216914637.568|||0.019468239493||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.033731984054|-173620093.603|||-0.0350530514933||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0238385929018|-201904058.71|||-0.0236674951895||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.042291042291|-99709027.1598|||0.0430181397517||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0300319488818|-27430149.12|||-0.0302594845718||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0176581027668|-144236847.79|||-0.0169788963792||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0848983533341|-161088650.913|||-0.0844364677706||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0209073021666|-253680576.162|||-0.0203690843817||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0579724788839|-61190714.4113|||-0.0576031720431||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0660927531165|-37840138.8462|||0.0662600319245||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0172231972842|-15746927.573|||0.0173359037095||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.0147482791843|-24836990.8215|||-0.0144561445333||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0685653733896|135383194.16|||0.0684218112366||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0639292126543|34165140.036|||-0.0658973114236||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.07299550259|-320764976.416|||0.0733278513867||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0354497599311|49086603.9938|||-0.0348324055336||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0301770104169|-131562772.038|||-0.0295116975102||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0242634777017|-32521163.201|||0.0245346201836||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0587295690936|-74459561.7167|||0.059158095854||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0176941159959|60875441.2614|||0.0180752706656||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0186965830383|-88076027.1852|||0.0191398225184||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0310718975484|133383014.334|||-0.0306846857853||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0925339247978|43794600.0049|||-0.0924055755723||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.170571548442|-135012088.139|||-0.170259706396||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0969752376002|161854259.642|||0.0968282322623||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0871925037545|-232613399.565|||0.0863632289782||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0621326992542|327628822.821|||0.0619662524684||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0499231751791|159560576.977|||0.0501589806183||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0636894833538|277506327.447|||0.0639993878832||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.030917650179|144502138.175|||-0.0305377334941||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.102861990873|-327381417.663|||-0.102635532258||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.171140837229|51366064.7965|||0.171585847696||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0598813372668|-351264249.042|||0.0603780853659||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.018770083585|-9271457.75837|||-0.0183290979287||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0199787594909|20007137.6512|||0.0201242505759||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|-0.011751834573|0|||0.00920691442463||
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0028489536|0|0|0.03074||2258319946.6|69423118.5137
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0386824792|0|0|0.05135||2170962532.25|111483834.536
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0177539729|0|0|0.09293||2132419322.36|198162669.504
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0019723003|0|0|0.09004||2128213551.15|191617309.09
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0209535139|0|0|0.18251||2083619998.89|380282670.485
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0349629323|0|0|0.10033||2010770533.84|201745127.994
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0101897488|0|0|0.26737||2031259780.46|543106220.493
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0150424913|-7991530.96438|-0.00389|0.12127||2053823456.99|249076174.421
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0083299944|-72522903.3258|-0.03629|0.08872||1998408891.64|177308721.471
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0119718051|0|0|0.0922||1974484329.97|182038909.741
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0207537011|0|0|0.06044||1933506472.32|116866380.757
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0688233064|0|0|0.07543||1800436164.04|135811231.549
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0170232089|0|0|0.15843||1769786963.09|280387895.673
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0133920118|-49284684.2239|-0.02905|0.08997||1696801270.98|152663533.771
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1399414245|0|0|0.0729||1459348484.1|106381862.022
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0035709465|0|0|0.07425||1464559739.41|108736977.227
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.046423981|0|0|0.05943||1396569045.88|82999315.3236
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0004537801|0|0|0.04491||1397202781.13|62754367.6775
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0670438421|-10817667.5395|-0.00837|0.09518||1292711270.97|123039213.058
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0121395535|0|0|0.10869||1308404208.6|142204121.267
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0366411443|0|0|0.07183||1356345636.04|97421937.2152
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0124030587|5604697.91421|0.00417|0.10071||1345127499.41|135462353.912
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.1076235645|0|0|0.08717||1489894915.62|129868490.615
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0225580365|0|0|0.08395||1523504019.53|127896406.178
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0336166147|0|0|0.09918||1574719067.14|156185208.135
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0338000389|0|0|0.05292||1521493501.38|80519612.6732
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.041523863|-67318285.8019|-0.02597|0.06477||2591754003.2|167878705.767
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0076364622|0|0|0.09345||2571962171.6|240360831.957
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0463861052|-39815890.6444|-0.0165|0.11398||2412842973.05|275025397.877
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0063624533|0|0|0.1324||2397491372.24|317438223.077
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0056926207|-23602409.5318|-0.01|0.08298||2360240953.64|195862182.842
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0152940694|-55914568.3281|-0.02389|0.07204||2340424074.26|168608410.466
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0321094042|0|0|0.06769||2415573696.75|163517163.692
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0193643559|0|0|0.09625||2462349725.52|236990263.993
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||-0.0007480758|0|0|0.03199||2614301622.02|83636671.7267
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0040271393|0|0|0.0257||2624829778.75|67461955.2584
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0190307891|0|0|0.0245||2574877196.78|63095794.8691
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||0.0014529137|0|0|0.02238||2578618271.23|57715769.3912
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0123357661|39402679.2863|0.01487|0.02562||2649830182.33|67890586.567
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0051620887|0|0|0.03302||2636151524.02|87057156.4495
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0084750786|0|0|0.03405||2613809932.55|88991288.7822
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0022753619|0|0|0||2619757296.04|
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0058024273|0|0|0.06175||2634958247.4|162712818.485
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0144569367|0|0|0.07518||2596864822.93|195238154.006
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0080959889|0|0|0.0332||2617889011.63|86924879.8298
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0024800116|0|0|0.02963||2624381406.72|77758209.7053
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0037615148|0|0|0.04978||2634253056.19|131137752.381
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.005700418|0|0|0.06419||2619236712.72|168126305.443
0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0207035894|0|0|0.04785||2565009111.27|122726500.255
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.06976|52213271.514|||0.070170301459||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0487586000598|0|||-0.0485421780238||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0147798742138|-12532370.6966|||-0.0145978942692||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0475582508778|91183965.3276|||0.0473042272848||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0374771480804|-1106152.6208|||-0.040042554471||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.00965245992784|56597880.6271|||-0.00991630760433||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0359007832898|24940286.4984|||0.036308248224||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0201638311279|6317757.3888|||-0.0197844836185||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0120707395498|-73360964.9503|||0.0122481841879||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0939336751876|-29457134.4087|||-0.0938010918481||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0179986535198|-161615935.029|||-0.0177064049636||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0457374108917|-5375628.06026|||-0.0456670095139||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.058089617322|0|||0.0584755016307||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0410270256827|179047910.064|||0.041414963396||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00424542950847|46735321.9447|||0.0043112022781||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0463018027968|0|||0.0461202809906||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0592094579233|-6002299.70704|||-0.0612463538492||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.085025422928|160104260.522|||0.0843608572193||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0241581020451|97561239.1398|||-0.0240265716136||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0174185291985|47046412.6489|||-0.0170299660644||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0242462576428|90255371.3987|||0.0244644987417||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0357076455199|-171521471.245|||0.0361193118003||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0168135380236|0|||0.0171149608011||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0292986662501|-348175876.468|||0.0296017781566||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0341994198806|0|||-0.0339704837265||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0890886150776|122664717.327|||-0.0887327401578||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.177122402057|-91505020.2255|||-0.177038566987||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.043637165365|-22459689.6106|||0.043985386763||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0497387729234|0|||0.0493610101346||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0602232381177|60199439.4428|||0.0602127300949||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0281324754447|68051659.3843|||0.0275701860436||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0472771330643|64435197.0824|||0.0477398401876||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0456991724256|-57085265.8859|||-0.0455504253744||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0482380540278|11807228.4523|||-0.0479088543707||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.228691127017|-40915037.0493|||0.229260223111||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0281612790918|-19861248.6979|||0.0283956489356||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0311359526549|-82093639.9284|||-0.0308853107545||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0494002739489|-61183118.2049|||0.0498169784806||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|-0.00581489353571|0|||0.0140231654989||
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0006759166|0|0|0.01951||916087094.359|17873499.8364
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0368818921|0|0|0.03804||882300068.952|33562632.9192
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.017840141|0|0|0.04433||866559711.334|38410380.4049
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0010797175|0|0|0.08085||867495351.003|70137545.1032
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0219462986|0|0|0.06353||848457038.971|53901674.6938
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0339011324|0|0|0.0727||819693384.536|59594345.8297
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0171217944|0|0|0.08427||833728006.113|70260824.3968
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0154603534|0|0|0.10115||846617735.728|85634318.2954
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0102186866|0|0|0.0674||855269057.025|57644327.025
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0149868117|0|0|0.08251||842451300.685|69509566.9347
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0306853994|0|0|0.17767||816600346.012|145082442.567
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0722000138|0|0|0.16299||757641789.791|123488088.303
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.02177434|0|0|0.14696||741144639.879|108916180.346
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0130383674|0|0|0.08058||731481323.771|58946064.4028
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1383880268|-30851548.7237|-0.05147|0.09166||599401518.013|54943192.5673
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0158118154|-17908210.1208|-0.0303|0.07833||590970934.065|46289566.8431
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0553254702|-16917429.9789|-0.03125|0.07241||541357759.258|39200095.9851
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0093819986|-12807111.9624|-0.024|0.04336||533629665.01|23136709.4539
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0689562359|0|0|0.11629||496832571.95|57774672.4576
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0161199535|-4038731.91731|-0.00806|0.05027||500802758.013|25173941.0844
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0516888027|0|0|0.12264||526688652.975|64593648.5743
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0282580763|0|0|0.04852||511805444.82|24832428.7061
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0880760102|-8981987.52226|-0.01639|0.05748||547901238.858|31490960.5273
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0441901284|0|0|0.07222||572113064.957|41318802.762
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0447124874|0|0|0.06991||597693663.16|41784053.6197
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.038654718|0|0|0.06277||574589983.174|36068190.6845
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0204819825|0|0|0.0265||809008273.731|21442453.1387
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0153607989|0|0|0.02169||796581260.297|17280660.6342
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0403366493|0|0|0.04521||764449841.339|34562675.0884
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0080308715|0|0|0.02494||758310642.864|18915475.6737
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0037883548|0|0|0.02219||761183392.615|16892682.2088
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0191968392|0|0|0.02234||775795707.809|17327451.3822
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0316719429|0|0|0.02613||800366665.129|20917191.0047
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0225146319|0|0|0.03614||818386626.015|29573545.331
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0038762147|-75002450.0231|-0.1|0.01027||750024500.182|7702717.53
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0133845625|13819331.8182|0.01786|0.00989||773882581.817|7656738.98453
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.010893662|0|0|0.01836||765452166.542|14050489.6067
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0035995389|0|0|0.00916||762696891.691|6983988.19342
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0114421581|0|0|0.01163||771423790.091|8969971.19054
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0007563499|0|0|0.01127||770840323.8|8687439.2719
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0039370939|0|0|0.01424||773875194.523|11020708.2748
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0005917711|0|0|0||773417237.524|
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0063873164|0|0|0.02618||778357298.159|20380347.6541
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0208971002|0|0|0.02596||762091887.718|19781217.666
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0080890719|0|0|0.01982||768256503.761|15226398.0401
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0035874365|0|0|0.02305||771012575.216|17768673.1961
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0040290353|0|0|0.01908||774119012.103|14772851.7897
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0023243177|0|0|0.04604||772319713.577|35560909.5546
0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0194922675|0|0|0.03169||757265451.15|23999128.2085
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0299003322259|93647626.0466|||0.0304293220913||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.064247311828|28579408.831|||-0.0639686411784||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.00373455903476|-657580605.199|||-0.00343263522033||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0475778546713|0|||0.0483047751615||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.00853289292596|26082967.6422|||-0.00840744339549||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0101881704544|78047639.5472|||-0.0096423886403||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.00832854681218|34806642.3978|||0.0087488002692||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0424380518371|3871282.78469|||-0.0419335557603||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0170434265318|-73950560.7151|||0.0175129898915||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0679671277747|-63532107.9938|||-0.0675339667742||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0170698798205|78439782.8905|||-0.0166819765629||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0383080255163|36468123.1732|||-0.0378502275818||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0703961628613|92621171.1055|||0.0708701287894||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0334488965508|137314958.059|||0.0339110325816||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.0101959148879|111590742.751|||0.0105666789016||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0220558773176|77748720.193|||0.0225458038458||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0604956311516|-97921010.7669|||-0.0600483382419||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0494494939589|-19169406.6883|||0.0499088301171||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0184630214351|-19288385.9017|||-0.0180249112043||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0472555697549|-33100571.2448|||-0.0467724581997||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0411814262352|0|||0.0416858162894||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.027561478661|246643745.986|||0.0280618703803||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0166504032906|29591308.4945|||0.0170981777137||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0509898531532|67471508.6586|||0.0515130481874||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0383119002738|93946649.7043|||-0.0378882971859||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.119701060782|39620712.1346|||-0.119386068055||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.161415599664|-140986228.146|||-0.159704188214||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0524046228408|-116056491.63|||0.0514266506709||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.010064512066|212857367.83|||0.0105494439637||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0140249364645|24898626.6069|||0.0144481413448||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0136533553931|54983241.0734|||0.0140681250364||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.034911249437|8136540.83723|||0.0354401597995||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0502004895068|116680617.779|||-0.049821205262||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0508878149648|83110643.9209|||-0.0504783760991||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.167017396184|167919622.938|||0.167805528769||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0541508823837|58477971.1777|||0.0546423805542||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.00282246300606|89664229.113|||-0.00239998724605||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0355269335184|104518322.223|||0.0359455237728||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|0.0143763408008|21669999.9928|||0.028231042908||
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||0.0015426752|0|0|0.02265||2642241380.82|59834340.8906
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0354383261|0|0|0.08225||2548604769.15|209628987.607
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0125895218|0|0|0.05538||2516519053.93|139367565.972
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0040996158|0|0|0.05003||2506202292.72|125383408.642
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0342591331|0|0|0.06831||2420341974.69|165331403.545
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0390064008|0|0|0.10111||2325933145.62|235184571.047
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0089668208|-17426653.7515|-0.00748|0.09086||2329362717.51|211635498.61
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0143257226|0|0|0.0954||2362732521.59|225405036.085
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0150678751|0|0|0.04095||2398333880.16|98216975.7581
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0061880108|0|0|0.04832||2383492964.23|115173976.071
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0278844471|0|0|0.05515||2317030580.67|127785825.511
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0730872501|0|0|0.11354||2147685187.15|243844775.2
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.013984568|0|0|0.08554||2117650737.58|181140358.683
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0182906252|0|0|0.12939||2078917581.62|268999181.607
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1318133389|-22504844.3131|-0.01263|0.07704||1782383669.6|137313982.721
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0116973382|0|0|0.07224||1803232814.18|130273097.502
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0478956924|-4335519.52258|-0.00253|0.05932||1712530210.54|101582783.152
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0060324571|-26170040.1383|-0.01542|0.05004||1696690935.49|84903766.5264
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0570007211|0|0|0.05508||1599978328.67|88126909.1664
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0063309086|0|0|0.11694||1610107645.22|188281207.379
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0115682562|0|0|0.12782||1628733782.98|208180460.485
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.057485202|-25650866.3325|-0.01699|0.08812||1509454826.18|133019078.715
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.1159526594|-33029022.1066|-0.02|0.07477||1651451105.33|123484459.943
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0430228074|0|0|0.08397||1722501168.15|144644509.255
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.055927723|0|0|0.06661||1818836736.39|121160984.66
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0350232585|0|0|0.05885||1755135147.29|103291318.147
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0123993728|0|0|0.02708||2266523018.47|61380336.7759
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0075565233|0|0|0.03296||2249395984.37|74143870.0266
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0309752971|0|0|0.0594||2179720275.38|129481364.555
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0093598365|0|0|0.04883||2159318449.87|105431709.612
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0022736921|0|0|0.0432||2164228075.21|93489951.1627
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0122937254|0|0|0.04036||2190834500.82|88419725.2477
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0357248279|0|0|0.03947||2269101686.41|89565204.222
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.010782271|0|0|0.05193||2293567755.74|119111445.884
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0117928982|0|0|0.02583||3060407419.26|79048924.2443
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0310653406|0|0|0.0339||3155480018.18|106976795.007
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0103594754|0|0|0.01848||3122790900.5|57702812.3039
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0052907536|0|0|0.01443||3106268983.29|44810956.0703
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0056654343|0|0|0.03808||3123867345.98|118966060.028
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0010931126|0|0|0.02198||3127282084.74|68740147.132
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0074397528|25054061.9508|0.00789|0.03535||3175602352.26|112244640.312
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0036263435|0|0|0||3187118177.34|
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0043388365|22097264.2304|0.00686|0.04424||3223043826.31|142573316.633
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0355864896|42621800.3431|0.01353|0.05563||3150968810.91|175285441.865
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0118153798|0|0|0.03598||3188198704.13|114721985.894
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0049763462|21669999.9928|0.00672|0.04004||3225734284.46|129154562.063
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0106717654|0|0|0.03828||3260158563.92|124806097.244
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-8.42573E-5|0|0|0.05482||3259883871.87|178691691.98
0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0133979639|0|0|0.0647||3216208065.3|208086439.488
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0271002710027|0|||0.0277273940553||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.000555478405777|7295312.41728|||-0.000192778288751||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0583576490204|15150606.2486|||-0.0582986871231||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.0138704441493|6733033.665|||-0.0134549811197||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0730210983091|-32547169.1222|||-0.0727009199969||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0562977437231|-24504577.7366|||-0.0557198118583||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0590585374327|11379720.3114|||0.0596162351223||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.100049204527|886034.7918|||-0.0996567006476||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0187461272098|49050087.7393|||-0.0188252668884||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.099079890196|-14929517.1418|||-0.0988699537952||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0820771520694|74792447.8754|||0.0823585554554||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0080969965677|-45039184.8481|||-0.00756199759171||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.121191370802|141637769.221|||0.121680409256||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0563619118285|-4196894.45258|||-0.0559511395755||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0273818906764|-52503734.9907|||-0.027137371743||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0743355069977|-28181115.209|||0.0747628036557||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0641711894308|-83394779.3054|||-0.0637602913598||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0612500700006|21642404.2778|||0.0616283013793||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0342829188211|21742272.502|||-0.0338207417244||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0901017130519|-23932448.5898|||-0.0897440785316||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|-0.00890569059241|-14954392.6066|||-0.00891144830567||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0442490164314|14165747.9936|||0.0446630897234||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.00260304386895|5189667.40041|||-0.00190200489049||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0912013904267|9503933.6841|||0.0919046401141||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0909553880627|15163121.0013|||-0.0905637050662||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.129364705882|-35331429.3234|||-0.128856799382||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.263452940768|8291635.19081|||-0.263170697704||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.129831145777|-45616585.4279|||0.130008476692||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0217402734777|-2455323.83539|||0.0221919551292||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0906510723092|91529834.5538|||0.0908537338921||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0644442559448|-11892841.0439|||0.0650285594228||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0123730947612|11234459.1311|||-0.0119582476709||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.00254973050317|-138331.053872|||-0.00213950429271||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.00806782147249|-11270369.1962|||-0.00756022778766||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.122115781919|0|||0.122586817257||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.112624374971|65592088.817|||0.113250037856||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0102862974092|-18157466.3206|||0.0106823649244||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0328521630218|-73523380.4965|||0.0333028695907||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|0.03078364088|-4824064.83435|||0.0422375316129||
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||0.0008259768|-4585730.89199|-0.0125|0.07367||366858471.36|27027747.594
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0493405219|0|0|0.16271||348757482.914|56745937.688
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0118588254|0|0|0.11596||344621628.814|39962539.4697
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||0.0224199177|-4404350.21376|-0.01266|0.09142||347943667.148|31807336.3927
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0530970875|-12511476.1445|-0.03947|0.18494||316957395.661|58617099.8359
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0684533885|0|0|0.1764||295260587.929|52084822.4171
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0227552406|-11920236.0611|-0.0411|0.14603||290059077.591|42356254.277
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0431927702|16580138.7807|0.05195|0.17984||319167671.445|57397663.2693
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0081987513|0|0|0.09268||321784447.797|29823567.6833
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0158186264|0|0|0.10754||316694259.827|34057917.6424
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0200394514|0|0|0.14171||310347880.614|43979478.7712
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0789425613|0|0|0.14217||285848224.011|40639079.1318
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0010375083|0|0|0.1465||286144793.911|41919097.4562
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0031790671|7408704.42648|0.02532|0.11041||292643824.846|32310693.5665
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.111921036|0|0|0.15606||259890824.775|40559022.6838
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0011135176|0|0|0.1559||259601431.762|40472947.6221
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.1011325993|0|0|0.09722||233347264.177|22685193.9647
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0181796815|0|0|0.14195||237589443.109|33725941.7497
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.1171337636|0|0|0.12722||209759697.438|26685416.2879
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.03659172|5116056.43666|0.02469|0.10413||207200285.77|21575561.1117
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.040448021|0|0|0.0921||215581127.283|19855101.6721
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0671653206|0|0|0.19525||201101551.757|39265003.4948
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0790951496|0|0|0.12866||217007709.075|27920667.2992
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0833145329|-5804632.22643|-0.02532|0.11587||229282972.775|26566756.8472
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0641143313|-3088396.16551|-0.01282|0.15723||240894901.086|37875534.691
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.083758687|0|0|0.10112||220717860.46|22319838.9693
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0036938169|0|0|0.0681||335199980.479|22826487.7062
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0065304416|0|0|0.05324||333010976.596|17728760.0163
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0509371955|0|0|0.06103||316048331.385|19287611.6588
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0180485276|0|0|0.07211||310344124.334|22378549.6907
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||0.0075524115|-3678682.00541|-0.0119|0.03572||309009288.85|11036303.543
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0215817136|0|0|0.06158||315678238.825|19440255.1421
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0283622982|0|0|0.0725||324631599.159|23535829.5846
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0166749261|0|0|0.05025||330044807.084|16583769.2786
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0126580593|0|0|0.02462||414626909.902|10209545.9736
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0004217008|-4938116.17374|-0.01205|0.04184||409863642.215|17147509.6458
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0175343135|0|0|0.03347||402676964.637|13478859.3984
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0031359054|0|0|0.05242||401414207.788|21042713.1297
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0116880725|-19571371.8636|-0.05063|0.04341||386534594.306|16779368.8789
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0073095242|0|0|0.03068||383709210.338|11771907.1483
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0105933916|0|0|0.08886||379644428.408|33736068.922
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0038719118|0|0|0||378174478.687|
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||-0.0056818916|0|0|0.07767||376025732.29|29204633.4698
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0331014225|0|0|0.0859||363578745.655|31231966.5257
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.040145759|0|0|0.11471||378174890.345|43378622.6067
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||0.0077377743|-4824064.83435|-0.01282|0.04937||376277057.454|18577763.1367
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0031436163|0|0|0.04987||377459928.146|18823878.2212
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0094465331|0|0|0.05328||373894240.45|19921037.195
0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0108587981|0|0|0.04421||369834198.389|16350938.8841
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2017-12-29|2018-01-31|0.0335801815783|0|||0.0356514091545||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-01-31|2018-02-28|-0.0609859885833|0|||-0.0597456577071||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-02-28|2018-03-29|-0.0444609714831|15646641.6877|||-0.0449020895767||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-03-29|2018-04-30|0.038295504172|-42664592.8452|||0.0414782058892||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-04-30|2018-05-31|-0.0425147025981|-52699147.748|||-0.0394990059938||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-05-31|2018-06-29|-0.0213332559085|-15524574.6015|||-0.0234132365351||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-06-29|2018-07-31|0.0602945982353|-51543921.8252|||0.0603292992952||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-07-31|2018-08-31|0.00802113912203|0|||0.0108118694874||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-08-31|2018-09-28|-0.09830528156|23102244.2386|||-0.104823481117||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-09-28|2018-10-31|-0.0627600391737|41062628.1114|||-0.0655909935111||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-10-31|2018-11-30|0.0858398609548|0|||0.08750212871||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-11-30|2018-12-31|0.0119821337384|-58426668.3187|||0.0132103442596||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2018-12-31|2019-01-31|-0.0350217798525|-43113174.5335|||-0.0358856363031||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-01-31|2019-02-28|-0.000690223770806|-146516492.598|||-0.00140671471826||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-02-28|2019-03-29|0.106458975954|-9697463.69422|||0.111924973156||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-03-29|2019-04-30|-0.00729985638829|31804987.9207|||-0.00593050072249||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-04-30|2019-05-31|0.00511076432395|67704998.2957|||0.00465877828761||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-05-31|2019-06-28|-0.00969750574633|15945374.5144|||-0.0111136384845||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-06-28|2019-07-31|-0.0595524948623|-40402782.2367|||-0.0610947349441||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-07-31|2019-08-30|-0.0425959789526|-37999395.7621|||-0.0423437846336||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-08-30|2019-09-30|0.0223799235461|-13816169.9863|||0.0234136010851||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-09-30|2019-10-31|0.0401538041933|-104425994.212|||0.0412358815485||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-10-31|2019-11-29|-0.00404913163004|-94244816.9099|||-0.00351571740245||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-11-29|2019-12-31|0.0115375501233|-69653092.3908|||0.0121648703958||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2019-12-31|2020-01-31|-0.0165774761788|-30442590.1183|||-0.0163627343792||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-01-31|2020-02-28|-0.0909298816303|-77337152.0868|||-0.0910393871291||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-28|2020-03-31|-0.271561627466|-15191291.6097|||-0.272861310908||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-31|2020-04-30|0.176190132005|0|||0.178813204733||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-04-30|2020-05-29|-0.0262445836429|-50265283.3058|||-0.0245623475554||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-05-29|2020-06-30|0.0894405345451|-59758846.9313|||0.0895030717241||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-06-30|2020-07-31|0.106456529777|-34038787.5888|||0.108289916385||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-07-31|2020-08-31|0.0513093874571|-52010584.0101|||0.0517173933831||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-08-31|2020-09-30|0.00102940786042|0|||0.00377917148438||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-09-30|2020-10-30|0.0178792254057|0|||0.0195562033271||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-30|2020-11-30|0.120618199303|0|||0.122531694414||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-30|2020-12-31|0.0941841741082|0|||0.10186378404||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-12-31|2021-01-29|-0.0142575138791|0|||-0.0138669116031||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-01-29|2021-02-26|0.0707176983237|0|||0.0837089208095||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-26|2021-03-05|0.0351085961216|0|||0.055774291802||
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-21||-0.0001309591|0|0|0.02848||906614063.522|25816673.0911
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-24||-0.0299765613|0|0|0.0445||879436891.424|39139052.0789
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-25||-0.002432968|-14303759.5089|-0.01657|0.05296||862993490.152|45704325.9589
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-26||-0.010407514|0|0|0.0417||854011873.291|35610289.8411
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-27||-0.0060929004|0|0|0.04554||848808463.969|38657222.9135
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-02-28||-0.0512174078|-13348088.8643|-0.01685|0.10127||791986605.833|80206641.5145
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-02||-0.0132236965|0|0|0.12953||781513615.345|101226077.885
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-03||0.0143555336|0|0|0.14658||792732660.343|116195925.35
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-04||-0.0023035221|0|0|0.06493||790906583.174|51355497.2751
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-05||-0.0015764143|0|0|0.12677||789659786.733|100106368.959
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-06||-0.0347009664|-17129389.4171|-0.02299|0.10113||745128439.561|75353982.6206
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-09||-0.0602860122|0|0|0.11532||700207617.331|80749733.1953
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-10||-0.0002313446|0|0|0.08954||700045628.12|62679792.2859
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-11||0.0022483924|0|0|0.0699||701619605.386|49040549.0998
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-12||-0.0955926089|0|0|0.14618||634549956.825|92760901.3629
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-13||0.0412969774|0|0|0.10844||660754952.032|71655551.7881
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-16||-0.076628511|38570948.9825|0.05946|0.06348||648693232.886|41178730.8466
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-17||-0.0177157234|-17221653.0572|-0.02778|0.07307||619979509.939|45299336.7701
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-18||-0.0446884919|-13161634.6792|-0.02273|0.06292||579111925.94|36435271.0256
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-19||-0.050336286|-6249563.43858|-0.01149|0.08056||543712019.007|43800877.7898
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-20||0.0612723476|0|0|0.07735||577026530.843|44634958.742
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-23||-0.1353786575|0|0|0.09117||498909453.784|45483553.4566
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-24||0.0312629185|0|0|0.09578||513903706.65|49223587.2462
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-25||0.0500980866|0|0|0.10752||539649299.075|58024038.5727
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-26||0.0400589834|0|0|0.11275||561267101.389|63280317.4002
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-03-27||0.0057364999|0|0|0.06562||564486810.083|37041121.6252
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-26||-0.0162770855|0|0|0.04048||609497085.333|24673046.669
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-27||0.0069044065|0|0|0.03256||613705300.97|19982634.2519
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-28||-0.0162849153|0|0|0.04788||603711162.121|28907966.3349
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-29||-0.0076410385|0|0|0.04659||599098181.916|27910367.6792
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-10-30||0.0008859085|0|0|0.04082||599628928.082|24478161.5547
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-02||-0.0019532482|0|0|0.03882||598457703.958|23233742.9562
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-03||0.0101004343|0|0|0.02817||604502386.663|17031087.1279
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2020-11-04||0.0013401862|0|0|0.05329||605312532.39|32257080.8271
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-12||0.000564527|0|0|0.01868||792996903.979|14812175.1919
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-16||0.0114699817|0|0|0.01606||802092563.996|12884471.1971
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-17||-0.0026120805|0|0|0.02358||799997433.67|18864225.196
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-18||0.0043202138|0|0|0.02711||803453593.633|21780925.4975
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-19||-0.0086289201|0|0|0.03001||796520656.798|23905449.7803
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-22||-0.0155066394|0|0|0.03243||784169298.208|25432352.9441
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-23||0.0061057177|0|0|0.03668||788957214.566|28940109.0206
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-24||0.0118142949|0|0|0||798278187.745|
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-25||0.0119261814|0|0|0.03696||807798598.227|29859858.4642
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-02-26||-0.0419992259|0|0|0.05412||773871682.441|41882303.9659
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-01||0.0153922063|0|0|0.03069||785783275|24118962.802
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-02||0.0137041224|0|0|0.02769||796551745.145|22059647.1342
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-03||0.027158766|0|0|0.03665||818185107.579|29986256.9211
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-04||-0.0068235184|0|0|0.04967||812602206.437|40365724.3878
0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0083|Distribution|0.0083|United States|2021-03-05||-0.0147409673|0|0|0.03976||800623663.852|31836196.3481
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2017-12-29|2018-01-31|0.194690265487|13734256.284|||0.199005677806||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-01-31|2018-02-28|-0.0436647173489|-3577938.97021|||-0.0437025868162||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-02-28|2018-03-29|-0.0493273542601|-9631647.22323|||-0.0441230814713||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-03-29|2018-04-30|0.0338765008576|-1190940.28326|||0.0353092783505||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-04-30|2018-05-31|-0.111571961842|-4652696.24525|||-0.110903659447||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-05-31|2018-06-29|0.0261437908497|-5447952.53808|||0.0284194316114||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-06-29|2018-07-31|-0.0545950864422|-6231252.92452|||-0.0553770759597||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-07-31|2018-08-31|-0.0726660250241|-3024103.64715|||-0.0717373760664||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-08-31|2018-09-28|-0.0539699014011|-919962.8872|||-0.0522867699568||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-09-28|2018-10-31|-0.0137136588042|0|||-0.0130884906464||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-10-31|2018-11-30|-0.0478309232481|0|||-0.0470562849602||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-11-30|2018-12-31|0.0465106737661|0|||0.0486309482338||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2018-12-31|2019-01-31|-0.0499706055262|-806928.37875|||-0.0471895555113||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-01-31|2019-02-28|0.0550742574257|2698951.83764|||0.0547216847097||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-02-28|2019-03-29|-0.00469208211144|0|||-0.00317344881161||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-03-29|2019-04-30|-0.0489098408957|0|||-0.0448018570718||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-04-30|2019-05-31|-0.0539033457249|0|||-0.0499756978197||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-05-31|2019-06-28|0.00349549782241|727520.289975|||0.00350819492408||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-06-28|2019-07-31|-0.0907216494845|675514.3206|||-0.0891826441616||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-07-31|2019-08-30|-0.037037037037|1245487.57895|||-0.0345041281011||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-08-30|2019-09-30|0.0376766091052|1326475.56804|||0.0432946145723||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-09-30|2019-10-31|-0.0748865355522|2.900815|||-0.0696197507343||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-10-31|2019-11-29|0.090760425184|651014.99904|||0.0936006825939||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-11-29|2019-12-31|0.0123232768492|1319379.81881|||0.0148045564485||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2019-12-31|2020-01-31|0.0365126676602|3527381.2371|||0.0370384607992||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-01-31|2020-02-28|-0.150970524802|0|||-0.149349445824||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-28|2020-03-31|-0.25232853514|-489479.054295|||-0.251786648074||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-31|2020-04-30|0.135900339751|-492468.957725|||0.135352358765||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-04-30|2020-05-29|0.135593220339|0|||0.140453472863||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-05-29|2020-06-30|-0.036874451273|0|||-0.039380172724||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-06-30|2020-07-31|-0.0164083865087|0|||-0.0156860908857||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-07-31|2020-08-31|0.0389249304912|0|||0.0402920819161||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-08-31|2020-09-30|0.0758251561106|0|||0.0808697441525||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-09-30|2020-10-30|0.181592039801|0|||0.189554511994||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-30|2020-11-30|0.0947368421053|0|||0.0989952876323||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-30|2020-12-30|-0.00143801282051|0|||0.000857577424679||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-12-30|2021-01-29|0.0668467251857|0|||0.0723627839302||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-01-29|2021-02-26|-0.134810126582|0|||-0.134823838024||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-26|2021-03-03|-0.0241404535479|0|||-0.0246044469227||
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-21||-0.016186004|0|0|0.00513||39347841.7734|201883.311841
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-24||-0.0225738701|0|0|0.01301||38459608.698|500304.54735
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-25||7.67816E-5|0|0|0.046||38462561.6951|1769400.8054
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-26||-0.0007792828|0|0|0.01097||38432588.4856|421447.092066
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-27||-0.0184069981|0|0|0.01359||37725159.8992|512753.738739
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-02-28||-0.0414372859|0|0|0.0281||36161931.6574|1016315.68417
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-02||-0.0312248181|0|0|0.01894||35032781.9268|663374.030084
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-03||0.0376282394|0|0|0.00389||36351003.8298|141361.421688
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-04||0.018563583|0|0|0.00512||37025808.7016|189510.098304
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-05||0.0065856766|0|0|0.007||37269648.7101|260936.894088
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-06||-0.0231098918|0|0|0.0091||36408351.1574|331156.332416
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-09||-0.0595547403|0|0|0.03572||34240061.2564|1222971.5459
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-10||-0.0619140418|0|0|0.02189||32120120.6801|703223.403694
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-11||-0.0342804838|0|0|0.01734||31019027.4049|537966.96975
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-12||-0.0581828052|0|0|0.02565||29214253.3699|749281.080775
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-13||0.0241330083|0|0|0.01188||29919281.1907|355312.441292
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-16||-0.0131745816|0|0|0.01113||29525107.1744|328666.871478
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-17||0.0153060139|-489479.054295|-0.0166|0.009||29487539.8238|265473.859287
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-18||0.0018993922|0|0|0.03886||29543548.2227|1148154.80959
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-19||-0.025280722|0|0|0.00791||28796665.9927|227781.747864
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-20||-0.0112534876|0|0|0.00331||28472603.0737|94327.809728
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-23||-0.0762634339|0|0|0.03299||26301184.592|867629.507964
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-24||0.0067199388|0|0|0.01193||26477926.9344|315989.171976
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-25||0.0078621785|0|0|0.02435||26686101.1232|649678.208672
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-26||0.0090227863|0|0|0.01473||26926884.1207|396608.431296
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-03-27||0.0128320164|0|0|0.00707||27272410.334|192854.018877
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-26||0.0085268889|0|0|0.00143||39251067.5247|55945.45806
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-27||0.0144532612|0|0|0.00221||39818373.4584|88115.306076
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-28||0.0190946677|0|0|0.00949||40578692.0704|385233.421048
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-29||0.000174611|0|0|0.00445||40585777.5597|180586.144986
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-10-30||0.040041816|0|0|0.01167||42210905.791|492556.87115
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-02||-0.0027403161|0|0|0.00401||42095234.5738|168756.969416
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-03||0.0030797843|0|0|0.00309||42224878.8073|130489.1676
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2020-11-04||0.0026920827|0|0|0.003||42338551.6697|126895.523898
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-12||0.0050479912|0|0|0.00446||42507538.3847|189538.81392
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-16||-0.0200361102|0|0|0.00429||41655852.6619|178878.55865
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-17||-0.0024544034|0|0|0.00637||41553612.3962|264615.150852
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-18||-0.0156696585|0|0|0.01376||40902481.4861|562804.642876
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-19||0.0037936085|0|0|0.00406||41057649.49|166565.59623
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-22||-0.002310806|0|0|0.01147||40962773.2228|469916.459174
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-23||0.0050933741|0|0|0.01338||41171411.9484|550868.40045
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-24||-0.0017032625|0|0|0||41101286.2221|
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-25||-0.009715832|0|0|0.00315||40701953.0394|128036.2934
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-02-26||-0.0049774705|0|0|0.0029||40499360.2655|117254.11845
0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0093|Distribution|0.0093|United States|2021-03-03||-0.0242863682|0|0|0.00515||39515777.8925|203546.345367
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0360489518553|-184110723.963|||-0.0365090354211||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0501523356746|17456782.2456|||0.0507603419706||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.0143721867496|-5603470.21593|||0.0146815622187||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0403668677335|-57496394.789|||-0.039741976302||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|-0.0262573465843|71260043.5395|||-0.0257888479883||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0252467041627|1796627.01179|||0.025743753354||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.0439349159437|52251059.9527|||-0.0452287956427||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0682524923734|-22902161.7689|||0.0686062571308||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0405554949423|-16635975.9726|||-0.0402138181001||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.128527218675|-51552097.8712|||-0.127218436903||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.308615394653|14921885.4736|||-0.312747367009||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.14208199086|-33494751.3292|||0.140362864359||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0257558856684|12646623.5443|||0.026267078951||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0763113402797|13813517.7441|||0.0765549740403||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0315903139595|-13997351.6132|||0.0329746951899||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0302042226246|1252709.85161|||0.0310970693567||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.126749544039|-6464070.45855|||-0.126965076421||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|0.0519407986596|7510.0869|||0.0935960591133||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.204738518715|-6435322.56286|||0.161038416852||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0718007386818|14878930.4905|||0.0784884674694||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0257497767173|-17477803.4912|||-0.0253869262654||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0274223763402|14109672.2789|||0.0278820417177||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|-0.00830197462854|-4726366.4782|||0.000463103552991||
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0161068681|0|0|0.02323||436794392.407|10148851.1547
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0254195081|-7075201.56458|-0.0169|0.056||418616092.253|23442336.0757
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.000940914|-5890453.67442|-0.01429|0.09582||412331756.828|39509416.8855
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0238921559|-12649379.6739|-0.03245|0.05066||389830882.538|19747636.5732
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.034617966|2220269.79536|0.00587|0.13418||378556000.115|50793045.5019
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0335866868|-8582793.16094|-0.02402|0.21123||357258765.142|75464895.4507
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||-0.0163072085|-7387477.78585|-0.02147|0.11688||344045394.178|40213714.2401
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0343960221|0|0|0.13727||355879187.148|48850269.7003
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0454518893|5706358.41907|0.01511|0.05089||377760926.971|19225954.0735
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0076111255|7928097.24448|0.02071|0.0867||382813838.376|33191839.8799
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0365079148|0|0|0.09623||368838103.397|35492068.5003
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0915253774|-1982722.2353|-0.00595|0.06995||333097334.569|23298493.0676
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0241898959|-3046026.10648|-0.00901|0.05501||338108898.315|18598994.8191
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0171616161|0|0|0.11326||332306403.195|37637641.9335
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0727816733|-1850574.09915|-0.00604|0.09533||306270013.034|29196692.5844
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0088447483|0|0|0.10128||303561131.842|30746010.3988
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0664816076|0|0|0.07771||283379899.793|22021529.0669
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0784182125|0|0|0.07851||261157754.583|20502367.052
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0453885002|0|0|0.04832||249304195.793|12047418.1411
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.1044690782|0|0|0.07112||223259616.278|15877535.9181
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0166791834|-2057251.39955|-0.00915|0.12984||224926152.957|29205083.735
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0990553248|2471292.9246|0.01205|0.07124||205117312.742|14612149.5987
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||-0.0203527838|0|0|0.08204||200942604.413|16485875.9848
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||-4.27908E-5|0|0|0.13402||200934005.91|26929441.7738
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.1575459034|0|0|0.08685||232590335.397|20199573.8965
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||0.0805570613|15140188.5118|0.05682|0.10169||266467317.807|27098121.3656
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||0.0059603676|0|0|0.02409||296642325.79|7145689.85399
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0028405476|1878093.33371|0.00631|0.0167||297677792.455|4971068.88089
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0377921685|0|0|0.03289||286427903.174|9420315.56248
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||0.0006837663|0|0|0.02608||286623752.907|7475111.31149
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-9.46189E-5|0|0|0.01792||286596632.901|5136534.93389
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0330363097|0|0|0.02407||296064728.014|7127277.33445
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0122353503|0|0|0.0434||299687183.665|13005913.2677
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||-0.0140610958|0|0|0.03806||295473253.478|11245413.7596
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0001285777|0|0|0.00806||384757906.701|3100001.62944
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0127449024|0|0|0.03579||389661608.668|13944609.4275
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.023254106|0|0|0.03369||380600376.293|12822024.804
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0073315279|0|0|0.01766||377809994.037|6672453.02516
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0070209014|0|0|0.02369||380462560.739|9011503.87611
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0027446541|0|0|0.02348||379418322.605|8907964.52874
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||0.0086282817|0|0|0.03745||382692050.78|14331579.6056
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0085668319|0|0|0||379413592.308|
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0030309069|0|0|0.04708||380563559.586|17916814.2023
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0183687916|0|0|0.06117||373573066.88|22850698.7982
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0230111337|-1186861.51439|-0.00312|0.05858||380982545.157|22319049.4087
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0059202542|-3539504.9638|-0.00943|0.0412||375187526.671|15456121.5248
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0045615822|0|0|0.02552||376898975.413|9620215.97346
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0213437696|0|0|0.04141||368854530.533|15273314.9722
0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0086096568|0|0|0.02715||365678819.629|9929812.86409
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0454165970947|2351506240.97|||0.0458306896609||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0154927327903|823020187.142|||-0.0150604739508||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0280661907852|-1074850855.08|||-0.0279469790071||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0140210315473|-11016375.8774|||0.0137490550045||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0103703703704|-1084669051.66|||-0.00985043857231||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0255499413684|-922957099.025|||-0.0251883285735||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.00361259246516|-1152874397.69|||0.00399391578719||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|0.00188549880014|-487392747.006|||0.0022128829462||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0305166809239|-738269556.604|||0.0303791149615||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0848146469501|1711193567.03|||-0.0845524695261||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.00376961451247|-205373070.949|||0.00395393614236||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0674179865273|-309293666.311|||-0.0668052566341||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0604144940103|-177091387.994|||0.0609978787025||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|-0.000559872260724|-458425841.974|||-0.000327074794908||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00561475794994|-1969079473.46|||0.00565427093897||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0137395459976|480041056.517|||0.0138689264101||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0401394015422|-1020190170.89|||-0.0396006787909||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0371622352429|-600848465.045|||0.0374246849362||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.000938100054234|148969308.173|||0.00139302993051||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0105290904565|-285159956.74|||-0.0101329614644||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0404647910253|-1150472417.56|||0.0404196965429||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0482044461672|863934684.36|||0.0485265036316||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.00521773350884|1355299101.31|||0.00561524209884||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0204968009089|-359663005.356|||0.0208516757579||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0139895948205|-434595103.565|||-0.0136040665156||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0918423629603|-1427156637.99|||-0.0914488311089||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.0713777141565|-1341488204.76|||-0.071477473934||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0534194914231|-70723635.2223|||0.0538965790226||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0590187234579|-291289428.112|||0.059215577211||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|-0.000647351617328|126228331.507|||-0.000140760851106||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|-0.0163053467343|0|||-0.0158728227582||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0757835031903|-225814873.728|||0.0761198259302||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|0.00898510450235|-232296545.141|||0.00978687534035||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0159541741444|647978137.409|||-0.0159859685993||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.124712928356|1116404916.05|||0.124933427687||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0408444968291|326550865.065|||0.0412659230759||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0104028659866|-49908120.7042|||-0.0100091228584||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0148557946304|-231702119.784|||0.01514346581||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|-0.00301403493204|0|||-0.00220199728194||
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||0.0030315301|-333970881.985|-0.02768|0.06541||12065768531.1|789259227.313
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||0.0093494548|0|0|0.08387||12178576888.1|1021435423.6
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.027009499|0|0|0.10324||11849639628|1223322875.01
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0117913718|-307499571.672|-0.02697|0.1067||11402416549.4|1216599062.09
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0174734749|-40827903.4682|-0.00366|0.14711||11162348806.7|1642147488.5
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0170635214|-48157482.7898|-0.00441|0.16412||10923722346.4|1792764176.72
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.006696075|-484799489.082|-0.04612|0.12151||10512068921.6|1277352171.7
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||-0.0086588906|-72090249.4968|-0.00697|0.12698||10348955817.2|1314120555.7
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0012875061|-176447495.002|-0.01732|0.09703||10185832666|988374867.295
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0163911198|-40759015.2359|-0.00395|0.07068||10312030854.7|728881078.727
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0160840067|-104268962.098|-0.01038|0.0963||10041903119.1|966994685.676
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0294492801|-70060372.7711|-0.00724|0.10144||9676115928.27|981559159.946
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0004820975|-46729432.4679|-0.00485|0.12555||9634051326.67|1209601276.4
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0254430641|-197342134.249|-0.02147|0.06402||9191589406.96|588479709.201
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.0487504563|0|0|0.10377||8743495229.12|907308480.762
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0631406915|0|0|0.06293||8191424893.85|515517055.411
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0080002606|221432217.08|0.02653|0.04853||8347323577.19|405134889.456
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0039633793|0|0|0.07644||8380407187.03|640606589.02
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0097426249|0|0|0.08865||8298760023.48|735682763.456
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0103932552|-52813562.0115|-0.00647|0.07031||8159695330.44|573708750.835
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0123010657|0|0|0.08323||8059322381.95|670756188.532
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||0.0072859108|0|0|0.06564||8118041886.32|532891520.122
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0350911559|0|0|0.08813||8402913359.64|740558725.476
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0733435952|-197021648.363|-0.02233|0.0679||8822191587.6|598982880.27
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||-0.0049807845|-58086022.5119|-0.00666|0.07854||8720164129.93|684842918.347
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.0537242789|0|0|0.0645||9188648659.29|592685333.422
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0039222822|132616288.569|0.01269|0.02436||10450163539.2|254543409.58
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||0.0030562132|0|0|0.01959||10482101467.1|205366242.406
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0018847314|0|0|0.03883||10462345521.4|406256181.121
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0034981024|8820429.07192|0.00085|0.03785||10434567594.2|394964701.231
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0180943769|0|0|0.03352||10245760595.2|343478427.836
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0160625693|0|0|0.03191||10410333834.4|332152070.252
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0217173576|0|0|0.03897||10636418777.1|414521949.141
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||-0.0056705819|0|0|0.04422||10576104092.8|467701189.59
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||-0.000172488|0|0|0.01832||14088823121.7|258131911.912
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0123065946|-64779145.6032|-0.00456|0.02629||14197429410.8|373318833.181
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0052834707|0|0|0.03232||14122417708.3|456396374.668
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0075078688|0|0|0.02843||14016388448.5|398461656.941
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||-0.004719583|0|0|0.02124||13950236940.2|296302183.926
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0090192505|0|0|0.02642||14076057621.1|371943962.539
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0003157544|0|0|0.03448||14071613043.7|485155617.088
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0268336325|0|0|0||13694020550.3|
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.010593223|-105240185.278|-0.00766|0.05391||13733844178.7|740387926.433
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0360814144|0|0|0.09353||13238307655.8|1238239814.64
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.018330531|0|0|0.03373||13480972864.2|454746443.669
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||-0.0047078448|0|0|0.04224||13417506535.8|566815863.419
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0022476732|0|0|0.05388||13447664705.1|724559143.838
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.01831799|0|0|0.05888||13201330516.9|777309312.463
0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.000742626|0|0|0.03481||13191526865.7|459211033.557
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0478279030911|-14556859.2155|||0.0482104675314||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0279051225832|-35495.78034|||-0.0280602780849||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.00758663112569|-86330.02796|||-0.00738998866159||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|-0.00888429752066|-2117077.00395|||-0.00854442229644||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|0.0185532624557|0|||0.0189159837838||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.00271895302423|7330590.61646|||0.00317505088943||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.00103777501038|2548337.74943|||0.00148794898176||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|0.0182459050384|-9726093.02652|||0.0186052694019||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.00269802484219|33063073.6855|||-0.00222448790435||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0763942626716|-16174055.8275|||-0.0764099053952||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0631865398942|-9383586.27141|||0.0635962764648||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0232259661588|88569.755207|||-0.0229394498563||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0533004823632|-6916021.14579|||0.0537157192978||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0202191019904|17043796.134|||0.0206169743481||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.055712508293|0|||0.0564119628081||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|-0.00514391697913|-10087465.1553|||-0.00594761036314||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0213905283409|7684332.54224|||-0.0210415452117||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0678427453545|2637450.5962|||0.0683263511093||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|0.0198208716931|24812677.7488|||0.0203725167794||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0526721033544|-25790707.3305|||-0.0523262571721||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.00478590830902|-5374429.40461|||0.00517143335006||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0113515403741|2629647.49253|||0.0117849599773||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.062855503585|10443286.6277|||0.0633189783711||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0540983331163|-8391846.66591|||0.0543734907709||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0150003290305|0|||-0.0146313175911||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0694067427109|-30891869.0617|||-0.0690812880407||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.161886895113|-21616758.3504|||-0.159836039359||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.119292194985|4439283.26024|||0.118742696032||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0316023087488|0|||0.0326286180927||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.101991817852|19118111.65|||0.102537432121||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0563770745361|-14282956.1422|||0.0568408343071||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.026820952159|23115946.8595|||0.0272307373263||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0473824525394|-14752623.0275|||-0.046947551177||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|0.0252787796023|12237126.4272|||0.0257330392158||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.120758491437|6328869.20914|||0.121173777096||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.032183199953|19873516.605|||0.0326088139578||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.00465562097768|-20011504.6681|||0.00505209798686||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|-0.0703914904718|128930.08455|||-0.0700559867052||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|-0.0244281187432|-6402968.43208|||-0.00642816246508||
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||0.0015123536|0|0|0.00904||161800601.633|1461926.21662
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0181102837|0|0|0.02386||158870346.826|3789852.12731
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0144060242|-2796101.01917|-0.01818|0.01207||153785555.761|1855828.16314
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0186264768|0|0|0.02474||150921072.673|3733183.6494
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0040686199|0|0|0.01807||150307032.194|2716403.34431
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0316236709|-5292864.44354|-0.03774|0.04449||140260907.638|6240075.45556
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||-0.0057606603|0|0|0.03403||139452912.189|4745977.28124
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0332822637|5437517.76551|0.03636|0.03226||149531738.552|4824274.50989
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0048184717|-8195577.44102|-0.05769|0.01328||142056675.563|1887168.29798
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0213848237|0|0|0.00609||145094532.537|883960.537764
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0103761604|0|0|0.01178||143589008.394|1691257.61022
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0180330269|0|0|0.04821||140999663.95|6798081.87445
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0404412413|0|0|0.02675||135297462.518|3618894.89286
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||0.0017783705|0|0|0.01907||135538071.541|2584867.40988
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.0803297056|-4794243.7749|-0.04|0.07066||119856094.373|8469031.62377
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0554680673|20377423.5182|0.15254|0.03008||133585331.977|4018020.37108
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.017243278|0|0|0.05336||131281882.966|7005290.27656
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.037938804|0|0|0.0292||126301205.337|3687695.5015
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0214243667|-16758682.3052|-0.15686|0.04794||106836599.696|5122249.35512
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0221657845|0|0|0.05724||104468482.652|5979694.01198
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0085772379|0|0|0.03574||103572431.624|3701231.92314
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0798388362|0|0|0.03932||95303329.2218|3747102.65793
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0918740597|0|0|0.03265||104059232.984|3397105.48093
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0110609452|0|0|0.01724||105210226.453|1813948.07881
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0630912619|-6579298.38126|-0.0625|0.01226||105268774.034|1290112.68277
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.002777192|0|0|0.01108||105561125.626|1169309.38147
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||0.0036358576|0|0|0.00469||167505278.539|785041.406
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0149812366|0|0|0.00224||164995842.323|369529.57626
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0044036578|0|0|0.00463||164269257.095|760810.020894
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0138801039|0|0|0.00556||161989182.74|899879.911814
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0101509347|0|0|0.01252||160344841.122|2007339.25246
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0022156767|0|0|0.00565||160700113.437|908193.720133
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0183198317|3030446.53263|0.01818|0.00618||166674559.002|1029624.50844
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0030262008|0|0|0.00266||167178949.697|445121.551446
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||-0.0167927789|0|0|0.01097||185852724.99|2038967.4162
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0022808562|0|0|0.04671||186276628.333|8700556.46264
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0039913506|0|0|0.0242||185533132.996|4489511.22383
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0016322554|3249654.31017|0.01724|0.04598||188479949.845|8666048.12672
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0087630783|-3278131.28032|-0.01754|0.02423||186853483.112|4527230.42963
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0063066088|0|0|0.00567||185675071.29|1052810.22918
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.003116235|0|0|0.00712||185096464.141|1318406.3901
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0024720723|-3239278.81754|-0.01786|0||181399613.478|
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||-0.0069517042|0|0|0.01661||180138577.013|2991587.07693
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0138847785|0|0|0.0559||177637392.771|9929359.28303
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0084699758|0|0|0.0104||179141977.178|1863268.50533
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0007878601|-6402968.43208|-0.03704|0.01005||172880147.569|1736613.10033
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||-0.0023900527|0|0|0.00478||172466954.911|824519.80182
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0138493396|0|0|0.00594||170078401.491|1009698.77172
0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0179721967|0|0|0.11562||167021719.013|19310741.8587
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0819551635428|8838065.15003|||0.0826777882035||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.100883152174|5305147.33511|||-0.100764120355||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0600680015111|-13910079.4954|||-0.0593952332524||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0104501607717|-19237959.4666|||0.0107645704448||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.103023070804|-29747131.4836|||-0.10286876188||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0315816698061|-5702108.9808|||-0.0312051426075||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.111824014665|13230854.1719|||0.108148519853||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.00206100577082|-29261595.7168|||0.00255481375867||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0154792266557|31092059.6324|||-0.0151982641019||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0959901728525|-26182679.0337|||-0.0955440067681||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.075886357649|4555032.18705|||0.0738646876221||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|0.000761746477634|18813546.6366|||0.00124754320137||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.0547590046981|3512529.24337|||0.0552823869448||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0331218964977|15317630.3136|||-0.0327278766741||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0236950651988|-24295585.1755|||-0.0232738193727||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.00971242823813|17718470.088|||0.0102281517091||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0405443413167|-21436858.5683|||-0.0401155469496||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0712178626344|15208267.7251|||0.0717739622853||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0462529891316|24764094.1903|||-0.0465343002479||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0854816884966|-15519527.8977|||-0.0859086466663||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|-0.000304625962836|11741327.3597|||0.000194076776773||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0595023893822|11464.432101|||0.0600392311817||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.0372791600091|-3364815.59979|||-0.0368361145687||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0277254931691|16638824.2548|||0.028213740247||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0512051464927|20421569.8365|||-0.0592714820055||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.160078854617|-6289348.97398|||-0.159942270457||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.187334044571|7054920.94024|||-0.187396344523||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.106204371577|-8900505.21548|||0.106909418223||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0781077962749|-5032319.91895|||0.0785472493807||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0314232024603|27951.127364|||0.0321176522158||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0560115509969|5386448.96091|||0.0562820387587||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0365480735954|-7346180.98211|||0.0369870008725||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0969113807655|-5578850.93649|||-0.0965964607534||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.158136208537|-6519670.98651|||-0.156711517415||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.269954285303|11083369.3472|||0.271307295325||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0907556206619|27962743.0274|||0.090652510719||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.00322862083558|-11856243.6572|||-0.00302459687336||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|-0.00922456039204|-29424456.9417|||-0.00892459380948||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|-0.0219112862697|-4772194.72767|||0.00236268737114||
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0023102146|0|0|0.02379||288396753.795|6861966.18401
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0455216256|0|0|0.0313||275268464.744|8616657.11085
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0252826416|-1837732.53975|-0.0069|0.04077||266471218.264|10864638.0193
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0078466132|-1823312.56559|-0.00694|0.01653||262557009.13|4339538.60359
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0316120408|-2648510.90383|-0.01053|0.02898||251608535.347|7290697.20741
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0444939275|0|0|0.05571||240413483.422|13392498.8137
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0367880545|0|0|0.04027||249257827.749|10036659.4255
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0518686334|2759857.7912|0.01042|0.05196||264946348.436|13767127.442
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||-0.0152237521|0|0|0.03862||260912870.923|10075875.2724
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0164188399|0|0|0.11163||256628984.276|28648206.3725
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0195138661|-1747369.17337|-0.00699|0.02559||249873791.464|6394340.21954
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0714294729|-8112777.56125|-0.03623|0.02802||223912660.69|6274373.48465
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.0225004596|-1586047.2652|-0.0073|0.03926||217288475.637|8530412.4876
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0637789459|0|0|0.07821||203430045.717|15910635.0973
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1543864313|0|0|0.04968||172023206.94|8546175.69846
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0412563354|0|0|0.03195||179120254.064|5722369.13974
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0202236332|1921508.66427|0.01083|0.01948||177419300.419|3455871.7655
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0331283348|0|0|0.02851||183296906.395|5225444.09411
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0373347155|0|0|0.02323||176453568.531|4098309.30846
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0276890895|0|0|0.01776||181339407.187|3220181.98207
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0091195402|0|0|0.06076||182993139.202|11118874.5357
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0636392284|10515917.5071|0.05782|0.01836||181863514.534|3338989.38426
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0342994508|1279600.9061|0.00676|0.02307||189380934.103|4369376.4406
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0049163081|0|0|0.02287||190311989.121|4351496.48875
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0589140784|0|0|0.02893||201524044.579|5830390.16767
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||0.0005580882|0|0|0.01241||201636512.761|2502213.75286
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.012474307|0|0|0.01158||204765156.349|2371807.03581
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0047118383|-2281347.04878|-0.01132|0.00559||201518989.002|1127000.64514
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0603578254|0|0|0.0104||189355741.052|1970085.71638
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0130029846|0|0|0.01159||186893551.256|2165228.78767
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.015208253|0|0|0.01763||184051226.847|3244191.10135
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0272743531|0|0|0.01464||189071104.999|2768157.94011
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.071424368|0|0|0.03939||202575389.188|7978534.89923
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0023730991|0|0|0.03869||203056120.655|7855666.61623
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||-0.0089290501|-958395.31452|-0.0037|0.00862||258766735.745|2229534.20004
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0403923003|0|0|0.0136||269218919.442|3660878.74517
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0153630345|0|0|0.01265||265082899.886|3353121.96534
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0001670247|0|0|0.01035||265038624.504|2743228.29081
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0062086935|0|0|0.00666||266684168.092|1777143.78176
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0135602021|0|0|0.00672||263067876.882|1766530.0229
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0198424428|0|0|0.00961||257847967.582|2478568.3614
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0052989146|0|0|0||259214281.941|
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0074056455|0|0|0.01677||261133931.024|4378732.44335
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0225659043|-4726689.02895|-0.01887|0.01498||250514518.691|3752631.86445
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0096273923|-4772194.72767|-0.01923|0.00863||248154125.526|2140405.68673
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||0.0037463964|0|0|0.00848||249083809.255|2113092.91298
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||-0.0075813761|0|0|0.01318||247195411.208|3258111.5811
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0040255386|0|0|0.01657||246200316.527|4079520.30357
0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0240589915|0|0|0.01314||240276985.203|3156574.20832
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2017-12-29|2018-01-31|0.0510436440285|0|||0.0500940944529||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-01-31|2018-02-28|-0.0177118403595|-3910883.32236|||-0.013270182625||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-02-28|2018-03-29|-0.00531294038654|0|||-0.00899459459459||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-03-29|2018-04-30|-0.00402659278039|0|||-0.0016727029425||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-04-30|2018-05-31|-0.0450981164788|0|||-0.0451658022029||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-05-31|2018-06-29|-0.0277260816638|0|||-0.0256652832031||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-06-29|2018-07-31|0.00255076055955|0|||0.0024039214458||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-07-31|2018-08-31|-0.0646185498927|0|||-0.0570792485256||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-08-31|2018-09-28|-0.0193977904803|0|||-0.0194850382742||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-09-28|2018-10-31|-0.0682983564641|0|||-0.0737605191118||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-10-31|2018-11-30|0.017744180632|0|||0.0292996187036||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-11-30|2018-12-31|-0.00601781869854|-3134351.49179|||-0.0154291993832||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2018-12-31|2019-01-31|0.0959265696826|-1018314.61941|||0.0936298909962||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-01-31|2019-02-28|-0.00719381958646|0|||-0.00443625050412||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-02-28|2019-03-29|-0.00882970883474|0|||-0.0208167989418||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-03-29|2019-04-30|0.0246099991687|0|||0.0368281521757||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-04-30|2019-05-31|-0.0662559100723|0|||-0.0677665222631||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-05-31|2019-06-28|0.0779467772377|-2176669.1623|||0.0738544050593||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-06-28|2019-07-31|-0.0493070326669|0|||-0.038531930989||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-07-31|2019-08-30|-0.0459906549099|0|||-0.0473942470389||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-08-30|2019-09-30|0.000296237780192|0|||-0.00771772145154||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-09-30|2019-10-31|0.0108588351431|0|||0.0114294408793||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-10-31|2019-11-29|0.0147509765625|0|||0.015884112348||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-11-29|2019-12-31|0.0497165527669|-3154345.80804|||0.0525430963145||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2019-12-31|2020-01-31|-0.0614634146341|0|||-0.0583615403077||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-01-31|2020-02-28|-0.0956340956341|0|||-0.102925796047||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-28|2020-03-31|-0.261494252874|0|||-0.253179190751||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-31|2020-04-30|0.153307392996|-694393.81095|||0.168100960277||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-04-30|2020-05-29|0.0357624831309|0|||0.0223602344961||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|0.0755700325733|0|||0.0712818428482||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|0.0496668685645|0|||0.057228112631||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|0.0305828043855|0|||0.0351396176639||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|-0.0128779395297|0|||-0.0144763225456||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|0.0283607487238|0|||0.0118367385745||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|0.0750137892995|0|||0.102005149118||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-30|2020-12-30|0.0826258760459|4024527.57611|||0.0761497928071||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-12-30|2021-01-29|0.0216855593889|2106621.15825|||0.0295373693677||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|0.0125422093584|-2102778.3438|||0.030190624976||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-26|2021-03-03|0.0152453549309|0|||-0.00691746847547||
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-21||0.0009200565|0|0|0.00349||47700781.1384|166485.461522
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-24||-0.0323631919|0|0|0.00459||46157031.6052|211644.121428
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-25||-0.0147863553|0|0|0.00724||45474537.3376|329198.531474
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-26||-0.0015994976|0|0|0.01045||45401800.9249|474402.492603
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-27||-0.0346175647|0|0|0.00644||43830101.1424|282230.071947
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-02-28||-0.0274313869|0|0|0.01174||42627780.6822|500397.952778
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-02||0.0126840156|0|0|0.00879||43168472.1172|379477.305098
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-03||0.0024573148|0|0|0.00922||43274550.6397|398973.696155
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-04||0.0158038975|0|0|0.00337||43958457.2045|148292.510592
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-05||-0.0161956469|0|0|0.00628||43246521.5525|271623.46088
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-06||-0.0238984478|0|0|0.0061||42212996.8151|257361.443612
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-09||-0.0961904875|0|0|0.00924||38152508.0737|352591.4603
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-10||0.0325388053|0|0|0.0101||39393945.1046|397959.239107
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-11||-0.0354098909|0|0|0.00302||37999009.8065|114586.40641
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-12||-0.1076155828|0|0|0.00729||33909724.2218|247319.532275
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-13||0.0260355989|0|0|0.01361||34792584.2012|473477.370752
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-16||-0.0857937094|0|0|0.01944||31807599.3435|618430.613314
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-17||0.0274777779|0|0|0.01519||32681601.4944|496573.592893
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-18||-0.0900853556|0|0|0.01792||29737467.802|532871.15137
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-19||0.0125672272|0|0|0.00773||30111185.315|232900.799472
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-20||-0.0032406739|0|0|0.01406||30013604.7814|422064.780672
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-23||-0.0120842067|0|0|0.00935||29650914.1775|277375.228806
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-24||0.0733906787|0|0|0.00394||31827014.8938|125502.35982
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-25||0.0199127674|0|0|0.00684||32460778.8383|222190.721816
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-26||0.0309366947|0|0|0.01719||33465008.0442|575147.384784
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-03-27||-0.0448903062|0|0|0.01752||31962753.5864|560013.539423
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-26||-0.0121867458|0|0|0.00282||44187128.2272|124607.69973
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-27||0.0017417638|0|0|0.00155||44264091.767|68535.573924
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-28||-0.0284384493|0|0|0.00313||43005289.6358|134696.150876
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-29||-0.0020579216|0|0|0.00159||42916788.121|68058.871322
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-10-30||0.0138805538|0|0|0.00339||43512496.907|147579.882408
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-02||0.005582978|0|0|0.0044||43755426.2191|192469.185853
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-03||0.016011868|0|0|0.00203||44456032.3284|90208.698195
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2020-11-04||0.0016670252|0|0|0.00267||44530141.656|118988.248236
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-12||0.0056811777|0|0|0.00533||56681201.616|302328.80652
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-16||0.0079760579|0|0|0.01204||57133294.1618|688126.576574
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-17||-0.0071466743|0|0|0.00434||56724981.117|246251.868018
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-18||-0.0077799033|0|0|0.00604||56283666.2492|339758.512956
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-19||0.0103358343|0|0|0.00553||56865404.8966|314596.914977
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-22||-0.0019753425|0|0|0.00669||56753076.2435|379437.974517
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-23||-0.0036330452|0|0|0.00852||56546889.75|481757.7546
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-24||0.002952744|0|0|0||56713858.241|
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-25||-0.0179642694|0|0|0.00988||55695035.214|550202.68955
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-02-26||-0.0199593166|0|0|0.00479||54583400.3715|261202.56015
0134|US92189F8665|5710|VanEck Vectors Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.008|Distribution|0.008|United States|2021-03-03||0.0150935511|0|0|0.00321||55407257.7162|177835.990947
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.106248746526|50074284.5905|||0.106277887805||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0266242612285|3355114.58076|||-0.0226042318228||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|0.0292948482575|-4514237.98839|||0.0197727021957||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.0657215828603|12028814.5264|||-0.0566856376187||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.0798627635438|-16267103.5938|||-0.080531755044||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.044311334031|802708.962254|||-0.0416905765824||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0229186331886|-1545685.6577|||0.0196303046082||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|0.0215069639254|-790657.782877|||0.0240654682872||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|0.0153871169782|3442360.54568|||0.0169797913056||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0918904171337|-11778251.9079|||-0.0941832669323||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0203579126118|-3795162.67959|||0.0209630271207||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.042070245143|791387.731358|||-0.0400312827242||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0381558028617|12356670.8796|||0.0366882534072||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.0657590780492|33483670.4764|||0.0696342470497||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.00993046845508|13405456.7563|||0.00905287276169||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0103452641479|10099862.6307|||0.00967507065023||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0481415844715|13734079.013|||-0.0431328452522||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0107948169833|39458293.6357|||0.00659104843654||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.00038451281606|4067174.31745|||0.00691589259428||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0224033850144|-11040302.5509|||-0.0266039899684||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0444247001333|-1618542.8566|||0.0440845179834||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|-0.00437503797776|-8148783.4101|||-0.00125243356522||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|-0.0170216661581|-4055831.38746|||-0.0186610712423||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.00412470862957|-805269.1437|||0.00550361214084||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0716510903427|796982.45006|||-0.0623096861867||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0697986577181|-1271884.5438|||-0.0855317892703||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.239538239538|-26636467.4011|||-0.223762986441||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.176470588235|-12908160.3191|||0.16690296603||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0951612903226|-1290368.35893|||0.0896189735614||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|-0.00662739322533|7640793.31637|||-0.00957478441867||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0244625648629|11283235.1373|||0.0308934790441||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0600578871201|7091394.5046|||0.0642164429042||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|0.0156996587031|0|||0.0103168956269||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|6.871E-17|-3091742.1272|||-0.000257320079092||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0759408602151|0|||0.0815779135453||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0989141856197|6698061.41714|||0.099347453063||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|-0.0382804340009|9161320.60091|||-0.0326410171693||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.0462908011869|6231253.87682|||0.0435647995477||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-26|2021-03-04|-0.00433919455474|0|||0.000395002652161||
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-21||-0.009360249|0|0|0.00454||415966231.294|1887152.59934
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-24||-0.0447021102|0|0|0.0244||397371662.968|9696097.68959
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-25||-0.000621596|0|0|0.01905||397124658.32|7563815.12765
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-26||-0.0013807386|0|0|0.0068||396576332.969|2695690.11406
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-27||-0.0245724527|0|0|0.02192||386831479.802|8478941.78482
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-02-28||-0.0057815948|-2771855.68968|-0.00726|0.02566||381823121.253|9796611.14392
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-02||0.0154847857|-1407388.63826|-0.00364|0.02136||386328181.814|8253025.50422
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-03||-0.0233963541|0|0|0.00841||377289510.855|3173286.55611
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-04||0.0320527302|0|0|0.00371||389382669.747|1443822.42278
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-05||-0.0143714175|0|0|0.00786||383786688.843|3014829.69017
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-06||-0.0022506079|0|0|0.01289||382922935.504|4934558.37638
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-09||-0.0700933761|-1945806.41625|-0.00549|0.02181||354136767.757|7722737.0325
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-10||0.0290826122|0|0|0.02213||364435990.027|8066103.14452
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-11||-0.0494008812|-3806950.8897|-0.01111|0.01744||342625580.073|5975517.00928
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-12||-0.0834719132|-1163059.13855|-0.00372|0.02675||312862908.27|8369420.083
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-13||0.0309785822|-1199089.06172|-0.00373|0.02543||321355868.541|8173110.95186
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-16||-0.0590906726|-564117.04128|-0.00187|0.01512||301802617.085|4561969.37914
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-17||0.0183621042|-1723426.25143|-0.00564|0.0191||305620921.921|5838267.28192
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-18||-0.0279895321|-2233584.476|-0.00758|0.01814||294833150.832|5348708.90703
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-19||-0.0105365061|0|0|0.0347||291726639.547|10122991.7433
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-20||-0.0414929584|-9532569.4848|-0.03529|0.01936||270089468.736|5229768.85773
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-23||-0.0452925347|-2528004.23625|-0.0099|0.01569||255328427.861|4006371.00435
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-24||0.024572367|0|0|0.01532||261602451.684|4008992.81466
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-25||0.0278888463|-532471.76685|-0.00198|0.01785||268365770.492|4790872.12532
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-26||0.0450636292|0|0|0.01575||280459306.068|4418102.15571
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-03-27||-0.0390320537|0|0|0.01224||269512403.378|3299366.56334
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-26||-0.0211944864|0|0|0.01003||388868529.943|3899579.67249
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-27||-0.0018710057|0|0|0.00453||388140954.719|1757251.53552
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-28||-0.0273914585|0|0|0.00824||377509207.87|3111997.89044
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-29||0.0158342543|0|0|0.00658||383486784.682|2524447.24696
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-10-30||-0.0027808455|0|0|0.00469||382420367.191|1792316.47314
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-02||0.0081319448|0|0|0.00407||385530188.505|1569152.86725
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-03||0.0128901766|0|0|0.0032||390499740.708|1248930.60881
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2020-11-04||0.0098029942|0|0|0.00645||394327807.416|2544841.30615
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-12||0.0024157955|0|0|0.01211||475947089.864|5762032.69668
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-16||0.0052736786|0|0|0.0209||478457081.834|9998829.8337
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-17||0.0193905964|0|0|0.01598||487734650.003|7793637.7467
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-18||0.0094035718|0|0|0.02221||492321097.796|10934131.8943
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-19||-0.0020173396|0|0|0.01574||491327918.954|7732753.96935
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-22||-0.0078251442|0|0|0.00754||487483207.163|3673561.30307
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-23||0.0005845619|0|0|0.00984||487768171.275|4801919.2821
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-24||-0.0107592525|0|0|0||482520150.348|
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-25||-0.0169408467|0|0|0.00974||474345850.44|4618262.882
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-02-26||0.0018224897|0|0|0.01205||475210340.884|5725940.76548
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-01||0.0217772727|0|0|0.0068||485559126.053|3302216.45055
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-02||-0.0085643206|0|0|0.01141||481400642.044|5494737.29714
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-03||-0.0057286527|0|0|0.00775||478642864.946|3710361.3403
0135|US92189F8178|5741|VanEck Vectors Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MVIS Vietnam Index|VanEck|0.007|Distribution|0.007|United States|2021-03-04||-0.0119947407|0|0|0.01575||472901667.91|7447350.22248
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0462398825223|19614730.6737|||0.0467526728224||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0734951471292|1644188.80475|||-0.0731654745178||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0196222769969|-1560110.78401|||0.0198580521796||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|0.0116003671871|0|||0.011114442441||
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0147434189|0|0|0.01741||209424243.929|3645560.58286
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0245125872|0|0|0.04089||204290713.891|8353258.71869
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||5.76901E-5|0|0|0.02974||204302499.443|6075799.1739
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0421767829|0|0|0.04537||195685677.277|8877476.4321
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||0.0133906996|0|0|0.03132||198306045.399|6211708.0604
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0282597435|0|0|0.04001||192701967.413|7710153.95292
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0021858817|-4456689.02809|-0.02362|0.03341||188666502.093|6302946.73363
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0072729846|0|0|0.03186||190038670.657|6054332.77225
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0160162901|0|0|0.01932||193082385.131|3729865.16928
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||0.0024520822|0|0|0.04644||193555839.019|8988367.391
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0170069113|0|0|0.05631||190264052.021|10713424.2015
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0690371802|0|0|0.03303||177128758.389|5851162.61505
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0026689479|-2796874.10969|-0.016|0.04084||174804631.715|7138545.69586
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||0.004694399|0|0|0.03512||175625234.405|6167592.9266
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1015533802|0|0|0.11566||157789898.211|18249550.4343
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0005106635|-6314819.02992|-0.04167|0.05115||151555656.718|7752046.58112
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0801113711|-9294288.34607|-0.07143|0.07868||130120036.912|10237217.144
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0009861624|0|0|0.08362||129991717.412|10870069.8987
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||0.0077647397|0|0|0.06549||131001069.268|8579564.13346
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.1366939629|0|0|0.05951||113094013.959|6730386.33524
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0256046578|-7249359.21888|-0.06667|0.07791||108740388.273|8472326.1159
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.015260704|0|0|0.04138||107080933.388|4430947.82995
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0129883498|0|0|0.04189||108471738.014|4543622.83573
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0507357383|0|0|0.04035||113975131.721|4598690.32492
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0789218097|0|0|0.04882||122970255.375|6003173.6385
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0268021339|0|0|0.02756||119674390.123|3298818.86064
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||0.0032209723|0|0|0.01975||117119891.501|2312942.18118
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0107984425|5792758.95443|0.04762|0.02419||121647938.043|2942316.05611
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0062736508|0|0|0.01978||120884761.358|2391618.65869
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0209797949|0|0|0.03899||118348623.861|4614074.70865
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||0.0127467886|0|0|0.01567||119857188.751|1877905.31452
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||3.53492E-5|0|0|0.00833||119861425.609|998873.757525
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||-0.0018699662|0|0|0.02002||119637288.805|2395423.3715
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0208514129|0|0|0.02402||122131895.309|2933462.73306
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0001295507|0|0|0.00714||152236187.344|1086617.49708
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0026457998|0|0|0.01365||152638973.812|2083490.18869
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0136248512|0|0|0.0276||150559290.497|4155467.78676
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0168424544|0|0|0.00717||148023502.516|1061760.24882
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0093758334|0|0|0.01514||149411346.216|2261932.14022
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0185179292|0|0|0.03373||146644557.481|4945893.21657
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0025964989|0|0|0.01874||146263795.049|2741257.76445
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0060224095|0|0|0||145382934.576|
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0003347781|0|0|0.01199||145431605.588|1743694.64877
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||0.0104996686|0|0|0.01345||146958589.253|1977205.35863
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0080570055|0|0|0.0198||148142635.422|2932853.82539
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||0.007099092|0|0|0.0203||149194313.628|3029359.46051
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0047474268|0|0|0.01135||149902602.712|1700769.94556
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0094721444|0|0|0.01219||148482703.612|1809756.69032
0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||0.0006947878|0|0|0.0109||148585867.583|1619740.73625
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.059785261103|4239841.0848|||0.0604497477507||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0308542482155|-2127536.65682|||-0.0307312862252||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|0.0106913756237|0|||0.0102377499003||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.028678890456|17577722.5745|||0.0288879186817||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0393053016453|4318461.24876|||-0.0395719655962||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0512865004334|-13944082.1651|||-0.05444282696||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0189825360668|-3870217.01082|||0.0218802323109||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0702930948833|-3748305.57444|||-0.0710236598978||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0105663905958|-8972058.48472|||-0.0109233065246||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0573033252778|-1820561.60572|||-0.056553154159||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0111536621764|0|||0.0137279499031||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|0.00994904376456|0|||0.00810521435457||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.060998526524|0|||0.0593243050983||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0215882356065|5652192.96991|||0.0259989318075||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.0153512648028|25239035.6618|||0.0171724643902||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|-0.018900238077|-1828870.54956|||-0.0181874229346||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0826777509022|-7590335.24619|||-0.0823764307814||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0739637760131|-1847756.76383|||0.0729260441616||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0353361466979|7462450.39649|||-0.0338128204493||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0458441020821|0|||-0.0454395426565||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.023706782831|-1651905.08955|||0.0241067801788||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.020208296942|-5262119.84699|||0.0207956363255||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.0252140230724|-19197375.5113|||-0.0244887735704||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0675199610303|79060.394961|||0.068736791515||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0554900674331|7164961.79554|||-0.0547336776904||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.096825424276|-4974577.13051|||-0.0957076244815||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.228839225022|-11267863.2057|||-0.227009847903||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0859446127361|-12295214.7238|||0.0839684692874||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0616054143865|-5433870.63176|||0.0622661632277||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0525005048223|0|||0.0534789666941||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.065937532499|-2885132.05493|||0.0643179119448||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0295390759404|-7691033.23455|||0.0307986712883||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0599101631846|0|||-0.0585834880381||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0219550549716|1500308.67732|||-0.0211634699459||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.1299875633|33956814.5297|||0.129254932966||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0656975614641|39174307.0376|||0.0660089335905||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0029890906796|0|||-0.00232087429071||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0692745692098|7408242.08085|||0.0698609933029||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|-0.00921062545071|0|||-0.0126350106056||
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||0.0007277471|0|0|0.00118||146325374.841|172245.869342
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.021317556|0|0|0.01142||143206075.469|1635958.92553
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0225102523|0|0|0.00809||139982470.586|1131824.93686
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0029266735|-1661580.80911|-0.01205|0.01289||137911206.797|1777392.98287
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0324512864|0|0|0.02999||133435810.729|4002302.64362
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0254947725|-1566673.43529|-0.0122|0.03655||128467221.649|4694912.9524
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0263720657|0|0|0.00295||131855167.655|388876.260476
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.00605364|0|0|0.03064||132653371.373|4064046.33878
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0195062366|0|0|0.0029||135240939.436|392561.561472
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0161154298|0|0|0.00101||133061473.566|134067.545774
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0320481859|0|0|0.00467||128797094.725|601231.120308
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0649170625|-2937462.5775|-0.025|0.005||117498503.1|587903.76515
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.039642419|0|0|0.0056||122156427.988|683770.605228
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0566086839|0|0|0.01269||115241313.368|1462556.31592
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1081390601|0|0|0.04856||102779226.058|4990625.18416
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0358776948|0|0|0.03666||106466707.76|3902750.10353
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.072486693|0|0|0.00795||98749288.2006|785328.400417
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0171870961|0|0|0.00447||100446501.71|448995.864177
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0782040861|0|0|0.00727||92591174.8376|673323.024645
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0145215037|0|0|0.00284||93935737.9287|267012.33174
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||-0.0120601231|0|0|0.00557||92802861.3642|517306.350272
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0368332683|0|0|0.01048||89384628.6766|936773.251132
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0599105327|0|0|0.02208||94739709.3955|2091497.51171
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0135655799|0|0|0.00639||96024908.4894|613719.194654
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0235776429|-2457223.73954|-0.02564|0.02198||95831725.754|2106627.05534
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0476446459|0|0|0.00461||91265857.1185|420735.597997
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0081648253|0|0|0.00038||79434338.5507|29885.29948
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||0.0046899827|0|0|0.00541||79806884.2226|431378.799912
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0316359907|0|0|0.00139||77282114.3736|107290.9005
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||0.0015600796|0|0|0.0004||77402680.6258|30610.57051
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0034519444|0|0|0.00021||77135490.8819|16474.972675
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0160260979|0|0|0.00282||78371671.8068|220830.666357
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0071814416|0|0|0.00361||78934493.3923|284759.914065
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||-0.0095808995|0|0|0.00047||78178229.9507|36375.001806
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0111546528|0|0|0.00227||190647141.634|432058.75344
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0055652311|0|0|0.00216||191708137.042|414803.785284
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||0.0031871172|0|0|0.00212||192319133.335|408131.368268
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0092798083|0|0|0.00583||190534448.65|1111600.38936
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0177405308|0|0|0.0042||193914630.908|814859.697324
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||0.0144960782|0|0|0.00493||196725632.571|969047.319949
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||0.0026162763|0|0|0.00085||197240321.186|167770.29825
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0007122792|0|0|0||197380811.38|
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||-0.0141113844|0|0|0.00105||194595494.881|204058.174375
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0258407194|0|0|0.00868||189567007.296|1645032.75877
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0084663275|0|0|0.0083||191171943.662|1587176.94819
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||0.0025839015|0|0|0.00481||191665913.134|921311.734922
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0001783226|0|0|0.00032||191700091.493|60629.856363
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0244852878|0|0|0.00329||187006259.569|615433.939186
0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||0.0038330784|0|0|0.06102||187723069.238|11454898.4874
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0680129548485|-16568720.978|||0.0679820735106||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0347841598288|-62573114.2942|||-0.0344327542158||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0242099427093|0|||-0.0240455579691||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0217803030303|-16240908.8232|||0.0163757946008||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0774791473587|-19795019.794|||-0.0793511033712||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0550480367931|-27189662.2624|||-0.054734067144||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0383615084525|37276885.1273|||0.0390272221735||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0876643706951|14293930.0147|||-0.0874544115269||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.0360581102722|48176823.5745|||0.0365245741556||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0830585985545|-50360875.6068|||-0.0829388927299||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0370261555171|49890047.5431|||0.0377077905132||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0330008736167|38875192.2802|||-0.0324854697579||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.120301583675|-38689414.575|||0.120994826178||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0269971470095|23723238.976|||-0.0265807876334||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.044352908212|-51501856.6855|||-0.0439393824817||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|-0.0143161228956|-12984499.7262|||-0.0144528330242||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0862331858521|-20112189.231|||-0.0870978421164||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.065328933295|26132351.9703|||0.0637545467533||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0532102982611|8187485.71644|||-0.050886048227||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0706141963957|-13348709.7336|||-0.0700670913025||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0425238411076|35503963.905|||0.0426698377994||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|-0.0817363596753|288466.773928|||-0.0813219132719||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.12508587664|87271022.734|||-0.124427837231||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.111756493458|90240037.7499|||0.110738030245||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0847037722437|4975511.56415|||-0.0845175184004||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.12180831542|33547333.3881|||-0.121454000478||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.1884095285|-54704408.1101|||-0.187502147961||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.167165510361|12614745.4006|||0.166736523147||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|-0.0497396223145|-6205204.6746|||-0.051008839291||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0640949309468|5662359.68974|||0.0650758315071||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.101618344147|49612647.7529|||0.102090459405||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0849011008036|15664018.2674|||-0.0849734310094||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0514005983138|-16579426.3541|||-0.0510366413596||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.010657658556|-13319814.9395|||-0.010266317755||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.137232420718|41722301.9686|||0.137948366618||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.118874841371|-31907926.9187|||0.119192475366||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.00307226797078|-28859839.6209|||-0.0026085381644||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0655517838126|8371093.19168|||0.0661049288026||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|0.0104817023084|6614990.15687|||0.0217507912499||
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0020043421|4484047.42601|0.00904|0.05323||496234581.628|26412803.0595
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0245524147|5831937.64555|0.0119|0.04192||489882762.042|20537168.4156
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0167864795|0|0|0.05599||481659355.092|26970228.8918
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0117173817|0|0|0.04232||476015568.58|20144128.8316
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0156811519|4183491.92988|0.00885|0.03253||472734588.076|15379910.8336
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0391446215|0|0|0.03446||454229571.58|15652349.0614
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.046203161|0|0|0.02608||475216413.607|12394961.7746
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0138120586|5684721.3067|0.01166|0.03037||487464851.859|14805401.8633
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0039099863|5706948.4823|0.01153|0.01563||495077781.224|7737965.8487
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0176814586|0|0|0.10505||486324083.934|51088022.6656
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0250241584|-15030825.8293|-0.03274|0.03768||459123407.188|17300125.2515
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0622471577|-7688290.7151|-0.01818|0.11863||422855989.331|50162124.6368
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0150036243|-2601214.31358|-0.0061|0.03349||426599147.428|14288860.4078
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0238800271|0|0|0.03561||416411948.221|14828759.5574
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0811070196|0|0|0.03278||382638016.158|12544227.4065
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.029183492|-2401248.3537|-0.00613|0.02637||391403481.287|10320013.1263
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.1549308028|-4058442.03315|-0.01242|0.02599||326704583.669|8490179.56213
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0155975099|0|0|0.03974||331800361.657|13184200.72
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.1343624042|0|0|0.02522||287218867.352|7244569.66111
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0780314674|0|0|0.04039||309630977.042|12505745.1503
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0071893466|0|0|0.03267||311857021.467|10187129.2072
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0685442706|0|0|0.04827||290481009.408|14022113.7223
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0143813383|0|0|0.03996||294658515.078|11774517.6572
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0757077|0|0|0.12313||316966433.553|39028391.9609
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0515717589|-31054001.5558|-0.10274|0.02773||302258948.481|8381247.29014
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0044319881|0|0|0.05885||300919340.407|17707928.3569
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0249897573|0|0|0.03309||396671282.339|13124489.174
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||0.0073616764|0|0|0.01166||399591447.944|4660734.74677
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0246331884|0|0|0.02255||389748236.518|8790211.21213
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0085294142|0|0|0.02852||386423912.37|11021703.5877
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0140994424|0|0|0.04856||380975550.691|18501553.7731
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0168755832|0|0|0.03464||387404735.289|13420862.2429
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0037738103|0|0|0.04675||388866727.252|18179373.6797
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||-0.0031703519|0|0|0.0334||387633882.888|12946511.3689
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0116798689|0|0|0.01795||509510341.385|9143958.16728
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0155741838|0|0|0.01979||517445549.107|10242620.4133
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0180476378|0|0|0.01014||508106879.239|5151944.84854
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0009249333|0|0|0.01618||507636914.271|8211140.25474
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0254727249|3315718.52849|0.00633|0.04235||523883528.265|22188655.7948
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0124324849|0|0|0.0352||517370354.228|18212811.7556
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0147513891|0|0|0.0282||509738422.845|14375881.7374
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0192721168|0|0|0||519562161.263|
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||-0.0121948295|0|0|0.03325||513226189.305|17064445.9709
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0141446241|0|0|0.04393||505966797.774|22225840.5028
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0135229636|0|0|0.02482||512808968.381|12729703.6884
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||0.0052426498|0|0|0.03259||515497446.214|16801301.5705
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0137474516|6614990.15687|0.0125|0.02582||529199212.549|13663493.6886
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0113944334|0|0|0.04313||523169287.35|22563048.8328
0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0108898027|0|0|0.03394||517472077.054|17561773.3016
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2017-12-29|2018-01-31|0.0622583139985|0|||0.0625708782604||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-01-31|2018-02-28|-0.01346923917|0|||-0.0130482004137||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-02-28|2018-03-29|-0.0188191881919|-32212.52584|||-0.0183300942729||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-03-29|2018-04-30|0.0526513726965|2816110.35904|||0.053124235018||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-04-30|2018-05-31|-0.00464451589854|0|||-0.00380399290118||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-05-31|2018-06-29|0.0115465249504|0|||0.0114666666667||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-06-29|2018-07-31|0.0151734104046|-8271190.4814|||0.0159302955737||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-07-31|2018-08-31|-0.0153024911032|-2685102.8355|||-0.0151164278519||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-08-31|2018-09-28|0.0595988435128|5863331.42188|||0.0601476656206||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-09-28|2018-10-31|-0.0829118219864|-2659844.17985|||-0.0826527160255||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-10-31|2018-11-30|-0.062023489858|5427196.06|||-0.0616626120202||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-11-30|2018-12-31|-0.0788717229811|0|||-0.0785858083559||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-12-31|2019-01-31|0.0749988089928|-2460350.79129|||0.0753671190188||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-01-31|2019-02-28|0.0190198780085|0|||0.0194189296114||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-02-28|2019-03-29|-0.0107735188883|-5039787.24948|||-0.0104217741631||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-03-29|2019-04-30|0.0190719795372|5327883.13528|||0.019291759528||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-04-30|2019-05-31|-0.0539057658972|0|||-0.0537845390853||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-05-31|2019-06-28|0.0439485256165|-2448495.54425|||0.044310313629||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-06-28|2019-07-31|-0.0377369271709|0|||-0.0373495055717||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-07-31|2019-08-30|-0.0400312173935|-4420104.76954|||-0.0396758402953||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-08-30|2019-09-30|0.0329035735746|0|||0.0333760623916||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-09-30|2019-10-31|0.00194631590204|-4628024.01742|||0.00240797069573||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-10-31|2019-11-29|0.00151987362848|3574787.83479|||0.00201950034525||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-11-29|2019-12-31|0.0797563453813|-347.822866|||0.080247746392||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-12-31|2020-01-31|-0.0690499724118|0|||-0.0686354946248||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-31|2020-02-28|-0.116546707373|-4757144.72118|||-0.116383756529||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-28|2020-03-31|-0.237095240623|5699643.27796|||-0.237643295744||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-31|2020-04-30|0.119759342557|-4079937.05731|||0.120275629737||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-30|2020-05-29|0.0741594490302|0|||0.0743853164861||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-29|2020-06-30|0.00293790776926|-2099144.565|||0.00312461832838||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-30|2020-07-31|0.098262633577|17573748.553|||0.0987860063515||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-31|2020-08-31|0.0860821843427|-5564464.2995|||0.0865850533611||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-31|2020-09-30|-0.0774649144734|0|||-0.0771041539194||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-30|2020-10-30|-0.0719746455702|-9479601.88736|||-0.0716558163519||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-30|2020-11-30|0.238973904429|-1130927.215|||0.239708482427||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-30|2020-12-31|0.0805419919123|0|||0.081114382641||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-31|2021-01-29|-0.00289158717761|6488433.11628|||-0.0024977427806||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-29|2021-02-26|0.0324812767793|0|||0.0329711502435||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-26|2021-03-05|0.0363105479153|0|||0.0384278362548||
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-21||-0.0050763144|0|0|0.00902||17857755.8823|161076.962923
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-24||-0.0447418357|0|0|0.00737||17058767.0968|125688.99438
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-25||-0.0093895538|0|0|0.02809||16898592.8889|474737.80554
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-26||-0.0105291144|0|0|0.00282||16720665.6767|47085.394824
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-27||-0.0488742739|0|0|0.00731||15903455.2772|116243.650644
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-28||-0.0229471677|0|0|0.0209||15538516.02|324713.54993
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-02||0.0169782598|0|0|0.08809||15802332.985|1391974.84
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-03||0.0446240359|0|0|0.01132||16507496.862|186864.860813
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-04||-0.0054374498|0|0|0.0046||16417738.1733|75477.814656
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-05||-0.0275298882|0|0|0.01077||15965759.6776|171919.301615
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-06||-0.0425608869|0|0|0.00369||15286242.7915|56396.044068
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-09||-0.103027841|0|0|0.02597||13711334.1922|356074.2068
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-10||-0.0100878003|0|0|0.01988||13573016.9945|269849.676163
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-11||-0.0387559599|0|0|0.0203||13046981.6974|264888.52474
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-12||-0.1394813653|0|0|0.38652||11227170.8726|4339481.18154
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-13||0.0483383868|0|0|0.01663||11769874.2013|195693.777613
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-16||-0.0682164306|0|0|0.01422||10966975.3945|155950.390547
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-17||-0.0065347666|0|0|0.0111||10895308.7725|120966.978006
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-18||-0.0700203882|2026483.00404|0.16667|0.02726||12158898.0242|331411.03167
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-19||0.0326894552|2092727.62512|0.14286|0.01366||14649093.4079|200134.523952
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-20||-0.0350006316|0|0|0.03444||14136365.8885|486802.584512
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-23||-0.0159295649|0|0|0.10279||13911179.7241|1429950.03314
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-24||0.0754589042|0|0|0.01688||14960902.105|252511.53354
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-25||0.0320133925|0|0|0.0115||15439851.3324|177484.76708
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-26||0.0614603162|0|0|0.01724||16388789.4856|282573.945864
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-27||-0.0460136314|0|0|0.03448||15634681.7633|539113.602755
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-26||-0.0295970406|0|0|0.00267||19299666.3196|51601.20861
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-27||0.0051682251|0|0|0.00309||19399411.3358|59872.709484
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-28||-0.0535860823|0|0|0.00749||18359872.8891|137525.116246
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-29||-0.0136372107|0|0|0.00823||18109495.4291|149050.678478
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-30||0.0061425039|0|0|0.00514||18220733.0842|93597.027403
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-02||0.0127792283|0|0|0.0106||18453579.9884|195685.652358
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-03||0.0324726499|0|0|0.00247||19052816.6314|47030.371245
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-04||0.0176136185|0|0|0.00691||19388405.6729|133984.09024
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-12||-0.0058568691|0|0|0.01061||30076587.6162|319151.82708
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-16||0.0150493281|0|0|0.02742||30529220.0478|837137.756794
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-17||-0.0169877715|0|0|0.03277||30010596.6344|983434.201776
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-18||-0.0106749877|0|0|0.00049||29690233.882|14586.94236
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-19||0.0194588719|0|0|0.00568||30267972.3352|171790.484938
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-22||0.0022999773|0|0|0.009||30337587.9859|273038.293636
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-23||0.0061912642|0|0|0.00415||30525416.0159|126667.2006
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-24||0.0086007171|0|0|1.11972||30787956.4797|34473944.1737
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-25||0.0196118661|0|0|0.0922||31391765.7616|2894457.28888
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-26||-0.0437991051|0|0|0.01084||30016834.5099|325382.48925
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-01||0.0281503569|0|0|0.02068||30861819.1094|638195.587565
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-02||0.0112124116|0|0|0.01012||31207854.5303|315742.07671
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-03||-0.0007756598|0|0|0.00159||31183647.8527|49487.094381
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-04||-0.0010833143|0|0|0.00659||31149866.1559|205155.72171
0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-05||-0.001904319|0|0|0.0036||31090546.8823|111952.99902
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2017-12-29|2018-01-31|0.0347684568723|0|||0.0352718002062||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-01-31|2018-02-28|-0.0193022590792|-3342257.73504|||-0.0192060555088||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-02-28|2018-03-29|-0.01108033241|-6866187.7851|||-0.0122246956689||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-03-29|2018-04-30|-0.0113519091847|0|||-0.0113979009898||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-04-30|2018-05-31|-0.0175961825231|3386066.09472|||-0.017142341971||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-05-31|2018-06-29|-0.0101408803758|-6524893.7037|||-0.00994468951436||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-06-29|2018-07-31|0.0564629024732|130526.88921|||0.0576576684976||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-07-31|2018-08-31|-0.00250294464075|-6628540.38084|||-0.00240269210729||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-08-31|2018-09-28|-0.042541697417|3309449.3439|||-0.0428953292386||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-09-28|2018-10-31|-0.1039005485|0|||-0.104541116448||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-10-31|2018-11-30|0.00602119460501|5924294.22929|||0.00647198378811||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-11-30|2018-12-31|-0.0300104404517|14111587.8894|||-0.0302454617926||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2018-12-31|2019-01-31|0.0454855168777|0|||0.0463701019586||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-01-31|2019-02-28|0.0502523961553|-12266182.4493|||0.0511278136713||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-02-28|2019-03-29|0.0152492489008|-3207882.64521|||0.0146357788272||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-03-29|2019-04-30|0.018109654937|-3202599.43466|||0.0183032453048||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-04-30|2019-05-31|-0.0454878588849|-3124900.08268|||-0.0457424053571||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-05-31|2019-06-28|0.0455607990219|-3168129.53923|||0.046309577837||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-06-28|2019-07-31|-0.0270473616976|-3070765.39056|||-0.0267527586605||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-07-31|2019-08-30|0.00348971513|0|||0.00387767245828||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-08-30|2019-09-30|-0.00218393951865|0|||-0.00157287038392||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-09-30|2019-10-31|0.0297646140574|0|||0.0301890417843||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-10-31|2019-11-29|0.045098924666|92707.158064|||0.0454474804936||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-11-29|2019-12-31|0.0520489315926|0|||0.0524676180173||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2019-12-31|2020-01-31|0.00887069110867|3420861.50682|||0.00937971321896||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-01-31|2020-02-28|-0.0610186731288|10834344.0985|||-0.0608494201844||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-28|2020-03-31|-0.0796169059726|-10964250.824|||-0.0805761630093||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-31|2020-04-30|0.0971899922648|-3223467.05652|||0.0974880874906||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-04-30|2020-05-29|0.0902415232863|0|||0.090708434578||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-05-29|2020-06-30|0.0238376097523|14631481.3191|||0.0241838976069||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-06-30|2020-07-31|0.0990559132989|19697772.7627|||0.099422085232||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-07-31|2020-08-31|0.0522966772802|29233124.8044|||0.0525736474118||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-08-31|2020-09-30|0.00433644983629|33347962.9701|||0.00485074298971||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-09-30|2020-10-30|-0.026865066933|-123639.555732|||-0.0264567245888||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-30|2020-11-30|0.110298602841|-17938941.2653|||0.110740120927||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-30|2020-12-31|0.0716796100615|18466320.7736|||0.072121936051||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-12-31|2021-01-29|-0.04106166628|9683083.53643|||-0.0407159403695||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-01-29|2021-02-26|0.00989923537746|9709372.00255|||0.01039537005||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-26|2021-03-05|-0.0530535726858|0|||-0.0317508988747||
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-21||-0.0043930865|0|0|0.00267||54037585.6413|144244.327995
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-24||-0.0388239099|0|0|0.01638||51939635.2809|850563.463824
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-25||-0.0161992697|0|0|0.01424||51098251.1233|727707.230566
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-26||-0.0007816108|0|0|0.01589||51058312.18|811214.468181
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-27||-0.0190937166|0|0|0.01393||50083419.2422|697695.422091
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-02-28||-0.024060138|0|0|0.01627||48878405.2633|795088.730126
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-02||0.0240799935|0|0|0.01665||50055396.9393|833655.956396
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-03||0.0348640838|0|0|0.05814||51800532.495|3011613.89414
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-04||0.0024746691|0|0|0.00358||51928721.6724|186043.3056
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-05||-0.0044034208|0|0|0.00892||51700057.6582|461302.380278
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-06||-0.0185601822|0|0|0.00257||50740495.1661|130369.24264
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-09||-0.0452851639|0|0|0.01227||48442703.5214|594359.6759
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-10||-0.0219656387|0|0|0.01031||47378628.6018|488568.422884
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-11||-0.027118202|0|0|0.00976||46093805.3822|449998.45506
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-12||-0.0995859421|0|0|0.29332||41503510.3462|12173920.3321
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-13||0.0078468422|0|0|0.02401||41829181.8409|1004123.44792
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-16||-0.0173970467|0|0|0.00583||41101477.609|239429.808097
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-17||0.0003518843|-10964250.824|-0.36364|0.02018||30151689.7496|608570.746882
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-18||-0.0406035703|0|0|0.00723||28927423.4983|209013.77996
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-19||-0.0084290492|0|0|0.02175||28683592.8216|623737.76058
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-20||0.0124665328|0|0|0.0045||29041177.772|130579.699456
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-23||-0.0314237338|0|0|0.00548||28128595.5328|154042.41434
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-24||0.0403366149|0|0|0.01152||29263207.8678|337165.357908
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-25||0.0323452349|0|0|0.0398||30209733.1934|1202292.45958
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-26||0.0517138173|0|0|0.00519||31771993.814|164983.295232
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-03-27||-0.0026133585|0|0|0.00379||31688962.2079|120072.361461
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-26||-0.0209591289|0|0|0.00982||145073650.483|1425220.60797
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-27||-0.001602652|0|0|0.00588||144841147.911|851751.153288
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-28||-0.0322177251|0|0|0.00937||140174695.635|1313436.89778
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-29||0.0090082178|0|0|0.00716||141437419.829|1012608.72541
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-10-30||-0.0068840039|0|0|0.0071||140463764.083|996962.223753
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-02||0.0096808687|0|0|0.02922||141823575.338|4143667.74306
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-03||0.0188028457|0|0|0.00908||144490262.14|1312566.53567
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2020-11-04||0.0293084783|0|0|0.01134||148725051.851|1686104.66367
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-12||0.0135986146|0|0|0.01018||183877618.12|1872172.32768
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-16||0.008581158|0|0|0.02952||185455501.015|5474546.14454
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-17||-0.0101898545|0|0|0.00448||183565736.437|822672.177028
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-18||-0.0110886136|0|0|0.02021||181530246.921|3668677.22534
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-19||0.0048810076|0|0|0.00737||182416297.434|1344457.41598
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-22||-0.0153537018|4854473.8409|0.02632|0.00713||184470005.845|1315271.14261
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-23||-0.0143438859|0|0|0.01554||181823989.131|2825162.0073
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-24||-0.0039084726|0|0|1.03074||181113335.052|186680187.04
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-25||0.0192313553|0|0|0.0183||184596389.953|3377822.46698
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-02-26||-0.0203518374|0|0|0.00808||180839514.241|1461183.27653
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-01||0.0084963729|0|0|0.01193||182375994.192|2175841.60295
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-02||-0.0040548018|0|0|0.00841||181636495.679|1528423.31
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-03||-0.0201356321|0|0|0.01695||177979130.035|3017120.94789
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-04||-0.0167133582|0|0|0.01406||175004501.086|2460102.74229
0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|2021-03-05||-0.021990497|0|0|0.03992||171156065.128|6832189.78691
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.111839947524|-15249900.9604|||0.111433409903||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0589970501475|-19127379.2964|||-0.0586992924706||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|0.00344827586207|0|||0.0041028271043||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0527960012496|10202973.8803|||0.0528474749409||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.112166172107|-215544026.691|||-0.113449964374||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.00341206154032|29136589.7804|||-0.00361665198916||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0344827586207|-22227809.1804|||0.0347961145054||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.094|-25325779.2864|||-0.0938710185669||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0213833701251|-29411459.688|||0.0214604057801||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0934073455038|-129940229.069|||-0.0929795011468||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0057652345628|-55078027.223|||0.00583772891602||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0336720544787|84149782.7147|||-0.0333598483733||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.086488254707|-23094653.7515|||0.0864353055917||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0363926703965|-41364154.1645|||0.0368430895829||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.0200414066493|177459903.86|||0.0217712842713||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0192510824228|-90585285.9629|||0.0190213073949||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0806608495121|-36582883.4118|||-0.082010238287||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0987388349438|-32921151.4573|||0.0987346788575||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0131054048472|12830822.7427|||-0.0131048993087||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.01485079449|0|||-0.0144275533202||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0263182412766|-8275363.6625|||0.026390372679||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0449684632507|10539198.4748|||0.0453677419355||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.004374915299|45929425.9447|||0.00441888022119||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0269244700139|40991207.6945|||0.0269127731216||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.022719793734|0|||-0.02220254336||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0662170043184|-12574865.5677|||-0.0666595954733||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.227585847959|-50139835.3048|||-0.227155507767||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0256336211461|-28925204.1171|||0.0259591892136||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0535241670577|-33683147.162|||0.0533609693174||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0775753754249|46472828.1275|||0.0781218927603||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0384922276113|47396022.052|||0.0384342811654||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0362287649797|-43345029.6168|||0.0367967391508||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0510262313029|-18092819.7086|||-0.0507745577176||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0674210162447|-8868292.05388|||-0.0670745029495||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.262949185851|-6093838.24151|||0.263557682517||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.038965620878|-8817467.52032|||0.0393975534675||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.040733575117|-22562702.5506|||-0.0408658505384||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0570486895597|79486760.6845|||0.0577227754785||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|-0.0075656090548|6804317.13444|||0.0068703048459||
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0060361842|0|0|0.05932||352867537.201|20932251.1912
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0516472365|0|0|0.13546||334642904.042|45330247.7032
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0135217554|0|0|0.17276||330117944.559|57031538.2541
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0152559799|0|0|0.13946||335154217.297|46739984.9216
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0119828141|-12574865.5677|-0.03947|0.19877||318563261.048|63320009.0192
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.037440618|0|0|0.18543||306636055.698|56859012.7506
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||-0.0014127042|0|0|0.12449||306202869.658|38119410.1205
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0088153462|0|0|0.26547||308902153.947|82003848.3555
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0096069352|0|0|0.10924||311869756.937|34067257.0464
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0120840387|0|0|0.23442||308101110.739|72226197.4904
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.024917378|-11858843.6443|-0.0411|0.13424||288565195.265|38735805.9234
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.1023018981|-21291322.861|-0.08955|0.16934||237753105.22|40262270.0284
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0425035245|0|0|0.34083||227647760.269|77589129.4998
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0040310527|0|0|0.18139||226730100.141|41126945.112
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1866860365|-4128419.91836|-0.0229|0.21684||180274336.487|39090430.2488
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0708136373|-13262305.0531|-0.07377|0.29695||179777912.907|53384471.6233
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0532831616|0|0|0.19199||170198777.327|32675765.727
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0109422341|0|0|0.08869||172061132.185|15260111.2171
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0176357784|0|0|0.14902||169026700.185|25189171.6717
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0085617817|-2794653.60808|-0.01667|0.11257||167679216.292|18875705.2668
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0121934384|0|0|0.07319||169723802.481|12421575.9327
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0060112537|0|0|0.14829||168703549.645|25016318.3284
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0868362141|0|0|0.12382||183353127.193|22703517.6263
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0181140887|0|0|0.1067||186674401.998|19918635.7504
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0271498649|3195709.78003|0.01639|0.10357||194938296.582|20190409.1728
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0256304532|0|0|0.13134||189941939.7|24946330.8446
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0182469665|-5510392.61172|-0.03158|0.10738||174495765.932|18736706.3421
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0126257774|0|0|0.08372||172292621.227|14424797.698
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0480646404|0|0|0.15067||164011438.351|24711448.0369
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0107609836|-3415716.07783|-0.02151|0.18752||158830797.858|29784270.0107
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0011250841|0|0|0.06915||159009495.87|10995113.3918
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0230190139|0|0|0.09293||162669737.67|15116251.546
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0400338182|0|0|0.14507||169182028.37|24542988.2376
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0185334793|0|0|0.16997||172317560.006|29288648.9107
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.002690666|6904766.37552|0.03448|0.16288||200238224.963|32615415.8413
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0009065911|0|0|0.14012||200419759.164|28082663.0744
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0173138557|11318949.4463|0.05435|0.11755||208268669.807|24482827.2797
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0075549038|13480123.0507|0.06122|0.08841||220175343.085|19464758.4724
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0116900662|4545902.19717|0.02|0.07784||227295109.616|17693772.6607
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0045645028|13575457.23|0.0566|0.0954||239833077.672|22880618.6302
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.000416249|0|0|0.13475||239932907.97|32329918.1358
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0035245529|0|0|0||240778564.196|
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0081043089|0|0|0.14647||242729908.057|35553702.9839
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0145218491|9026604.5709|0.03636|0.23549||248231625.531|58456953.1093
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0119011339|0|0|0.09174||251185863.349|23044582.7149
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||-0.006744946|6804317.13444|0.02655|0.08752||256295945.397|22431323.5553
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||-0.001422685|0|0|0.08467||255931317.012|21670633.215
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||0.0028921238|0|0|0.23651||256671502.055|60704339.6694
0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0145364285|0|0|0.12938||252940415.104|32724938.4525
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0888888888889|-15767479.3406|||0.0892291009627||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0763209393346|99698025.1163|||-0.076079233052||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0175544794189|-38544132.7315|||-0.0173431324568||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0292667898953|20348749.0749|||0.0294600182477||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0927865908411|42173311.6097|||-0.0927988031207||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.0217787377879|-108870079.312|||0.0221692426965||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0380327868852|238764746.219|||0.0380632546231||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0571699305117|-250723147.172|||-0.0564710950434||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0027269681742|71339564.1827|||-0.00247532508225||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0673562075476|-42396034.7755|||-0.0669547502378||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|0.0240315522178|134781795.334|||0.0244215629223||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.033730968919|51077298.7782|||-0.0333929552272||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0643752782312|-44310417.7324|||0.0646734273614||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0161721497457|-202344794.181|||0.016600368593||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.0187204384795|60229342.2845|||-0.0183755065043||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0446739719324|11062970.9603|||0.0445747773775||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.057686130703|28987782.8352|||-0.0573636693843||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0430944179046|282472615.869|||0.0426464375415||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0472485788149|-68638033.0764|||-0.0478126321883||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0325032423542|-197179878.023|||-0.0318124640514||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0425032389483|-11966810.3835|||0.0429860319546||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0251856055572|6422061.46829|||0.0253584262587||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.00436892353508|60299184.5448|||-0.00396079848252||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0380405943559|-18909851.1387|||0.0383190579615||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0274443133717|44089495.049|||-0.0267823611099||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0721415575613|4828236.53175|||-0.0714436352704||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.214158284888|-260649879.596|||-0.213314068397||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0205980781651|-56904847.5587|||0.0206086144623||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.039103922377|42088617.5715|||0.0383566755542||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0422176337309|-38819800.2976|||0.0426781201456||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0139618239755|8953308.49615|||0.0144924313597||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0204736487171|21087604.426|||0.0207568468004||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0562754295488|-70139110.5167|||-0.0558561750464||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0405962662419|-34940640.419|||-0.0402383483912||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.284921024888|90555405.1331|||0.285787914692||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0264268672071|20998854.999|||0.0263867195599||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0414053297998|60655766.9349|||-0.0409798534799||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0435355238048|-43825141.8831|||0.0425250071382||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|-0.0158222608171|-16042537.2758|||0.00274330561592||
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||0.0002980018|0|0|0.04855||1002717038.83|48677320.0826
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0365138984|0|0|0.05639||966103930.714|54479356.7386
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0252076233|0|0|0.06823||941750746.76|64255134.8012
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0087693834|0|0|0.06323||950009320.161|60072118.3259
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0232435766|-6051702.43176|-0.00656|0.08828||921876003.349|81385634.2575
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0330530269|0|0|0.10615||891405211.031|94620732.0968
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0191112578|0|0|0.10651||908441085.857|96754528.3294
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0103216073|30125306.0639|0.03178|0.11941||947942964.013|113197484.367
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.00911959|0|0|0.08829||956587815.203|84461326.6479
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0215339523|-3966053.80871|-0.00426|0.09326||932022645.046|86916598.02
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0265111964|-13513181.417|-0.01512|0.10203||893800428.27|91198556.694
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0768958124|0|0|0.10013||825070918.212|82610234.5925
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0383303069|-6854822.43156|-0.00871|0.15638||786590874.278|123007023.793
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0046347593|-11940340.9637|-0.01549|0.1208||771004873.913|93134113.7015
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1575364961|0|0|0.08889||649543467.601|57737229.0558
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0374989931|-13418376.6408|-0.02032|0.09222||660482316.978|60909748.8513
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0708757462|-15237859|-0.02546|0.05513||598432280.903|32993898.8834
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0545926985|-11687079.8841|-0.01887|0.02755||619415234.086|17065961.0173
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0440758739|0|0|0.10942||592113966.314|64787415.7814
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0086998913|-2817289.11737|-0.00474|0.03537||594448004.331|21028039.3913
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0044333765|0|0|0.06964||597083416.162|41578625.2733
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0238546028|0|0|0.04297||582840228.436|25046789.9827
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0792321021|-7452842.23571|-0.01199|0.02092||621567042.68|13000499.5063
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0381378018|0|0|0.02158||645272243.355|13924696.4759
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0332550496|0|0|0.02436||666730803.825|16243182.5745
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0328690944|-4638963.7902|-0.00725|0.23907||640177002.279|153045930.424
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0141193642|0|0|0.05397||349349292.181|18853552.7106
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0184765475|0|0|0.05727||342894523.378|19636800.044
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0345287164|0|0|0.07197||331054815.606|23825526.9887
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0159193836|0|0|0.12925||325784626.998|42106054.9941
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0037785315|0|0|0.07347||327015614.478|24024789.07
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0233483346|0|0|0.04833||334650884.461|16172733.353
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0336405279|0|0|0.04564||345908716.868|15788205.1259
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||-0.0002203881|0|0|0.074||345832482.697|25590295.7619
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0026693088|0|0|0.02366||544619095.686|12887920.073
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0100651516|0|0|0.02126||550100769.429|11693919.9073
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.009891166|0|0|0.06052||544659631.378|32960165.006
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0058401435|0|0|0.02759||541478740.959|14940000.102
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0146573734|0|0|0.021||549415397.024|11540138.0495
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0071231138|0|0|0.01839||545501848.612|10034216.9212
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0157222664|0|0|0.03722||554078374.013|20624958.6755
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0019746555|0|0|0||552984260.134|
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0133420668|0|0|0.04622||560362213.082|25899360.3669
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0177299488|0|0|0.07958||550427019.729|43805428.5753
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0067933826|0|0|0.03381||554166281.063|18738592.3052
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||-0.0030499083|0|0|0.02471||552476124.709|13649652.4786
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||-0.0059691876|0|0|0.03579||549178291.07|19653097.7195
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||0.0042836567|0|0|0.11705||551530782.327|64559170.173
0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0183038729|-16042537.2758|-0.03053|0.04479||525393095.7|23530177.6418
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.159215101838|0|||0.160083223498||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0261409899293|127406687.25|||-0.0250865949735||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0228822882288|391567015.597|||-0.0224474761139||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.0409817608647|0|||-0.0402947689404||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.159427095562|103993126.799|||-0.159458334909||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0799621702789|6720638.7678|||-0.0795755442951||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.113853748843|-342806733.896|||0.114705238125||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.112742382271|-752303789.272|||-0.112317976069||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.0671152044958|-54577481.1232|||0.0680329116276||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|0.177681489305|79258707.6059|||0.17938943305||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.0184384688767|560337970.929|||-0.0180772043018||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0152767903642|564989738.426|||-0.0145317760758||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.180267848289|150234339.604|||0.181124910209||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0460775491343|148877882.815|||-0.0457820342445||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0405478385225|-10847452.5672|||-0.0399562627687||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|-0.00665544139709|60870523.0776|||-0.00619372744602||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|0.0174589972568|0|||0.0185733350423||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0610571605033|-358555430.09|||0.0614844138617||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.0276297418395|0|||0.0284085282767||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0916297955568|0|||-0.091115474957||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0244984346321|4324329.17137|||0.0251198920897||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0601990014146|253328655.66|||0.0607390458225||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.0416152897657|547695552.513|||-0.0410209262436||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.125684932905|637925820.569|||0.126153313415||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0719767845501|0|||-0.0711139121165||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.131331838637|0|||-0.13042318525||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.381186689002|-317914636.315|||-0.380704886701||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0522657841141|-209979472.713|||0.0533796981882||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0832426067952|-717328929.268|||0.0842842123539||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0708204640111|10544405.58|||0.0713566118175||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.144224543228|0|||0.144406872544||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0890045271135|0|||-0.0881808782718||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0707837629806|-186114366.185|||-0.0699967176916||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0269904993733|0|||-0.0264466062613||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.233309436329|0|||0.233805125411||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.133176007168|123432447.144|||0.133692096467||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0794176398693|0|||-0.0789212028871||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|-0.0609906595624|0|||-0.0604494270888||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|0.0291873509022|0|||0.0260498344659||
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0050497653|0|0|0.10898||9947770179.84|1084073233.58
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0017762214|0|0|0.16642||9930100737.12|1652591875.55
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||6.03594E-5|0|0|0.14564||9930700112.15|1446291519.05
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0677874081|0|0|0.24865||9257523690.61|2301875059.28
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.044675828|0|0|0.27296||8843936154.45|2414003151.48
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||0.0031308542|0|0|0.21817||8871625229.15|1935549915.64
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.028788396|0|0|0.22054||9127025089.66|2012894604.51
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||-0.0009535954|0|0|0.23496||9118321600.08|2142461393.14
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||-0.0024903655|0|0|0.1318||9095613646.2|1198794655.18
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0656660779|0|0|0.22578||8498340372.16|1918750729.06
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0360433513|0|0|0.28821||8192031704.82|2361008876.65
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.1406999513|0|0|0.29202||7039413243|2055634376.16
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.08012423|0|0|0.19372||7603440808.84|1472975599.66
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0770864472|0|0|0.27817||7017318570.42|1951992279.2
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1768457576|-24796460.8359|-0.00431|0.30131||5751539090.89|1732983535.29
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.1621876462|0|0|0.2519||6684367677.95|1683768385.47
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.1733490692|0|0|0.25596||5525638762.65|1414317484.02
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0433956081|0|0|0.2039||5765427216.81|1175550997.86
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.1144871491|-154074236.861|-0.03112|0.16713||4951285654.54|827488925.075
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0163831883|0|0|0.20914||5032403499.89|1052472751.67
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0102352219|-180801467.583|-0.03687|0.19843||4903109799.03|972909376.002
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0761683625|41757528.9654|0.00913|0.22429||4571405483.49|1025316704.64
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.1064160217|0|0|0.17265||5057876268.46|873222944.793
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0756509778|0|0|0.20137||5440509553.89|1095577461.63
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0459740052|0|0|0.19223||5690631568.45|1093902738.08
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0754413005|0|0|0.2408||5261322922.42|1266927304.64
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0005328201|0|0|0.08468||5109328514.85|432633307.545
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0190966645|0|0|0.1092||5011757382.21|547308472.439
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0568117083|0|0|0.15362||4727030883.74|726177004.051
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||0.0051891|0|0|0.15248||4751559919.91|724535874.065
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0248950262|0|0|0.14719||4633269711.34|681988993.036
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0035769965|0|0|0.09431||4649842900.68|438523485.518
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0303280616|0|0|0.1001||4790863622.57|479579959.675
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0253716617|0|0|0.136||4912415793.46|668094596.15
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0033866415|0|0|0.10035||6378177094.49|640054157.226
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||-0.0022660625|0|0|0.12014||6363723746.73|764538312.059
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0012914431|0|0|0.10973||6355505359.59|697416012.323
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0133737526|0|0|0.12076||6270508403|757233526.428
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0068456559|0|0|0.14164||6313434145.8|894217740.371
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.068737195|0|0|0.27445||5879466392.04|1613637649.65
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||0.0375510941|0|0|0.16774||6100246787.97|1023226831.57
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0020651593|0|0|0||6112844769.2|
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||-0.043072585|0|0|0.24028||5849548743.03|1405501053.77
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0315245463|0|0|0.23726||5665144373.07|1344084759.58
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.004472738|0|0|0.17489||5690483079.78|995207263.203
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0103005861|0|0|0.33582||5631867769.12|1891275572.16
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||-0.0130415271|0|0|0.43963||5558419613.26|2443640893.25
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||0.0450355508|0|0|0.30213||5808746102.31|1754990170.38
0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||0.0032209199|0|0|0.19679||5827455608.17|1146797872.97
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.103194103194|-6103756.07688|||0.104546123201||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0200445434298|0|||-0.019797048823||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0284090909091|0|||-0.0276212454482||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.0228070175439|-4277255.92585|||-0.0225542951328||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.168761220826|0|||-0.168950897367||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0729680755996|-6010675.9317|||-0.0704241792344||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0883757961783|1977094.5006|||0.0875289492542||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.13167520117|392308.0832|||-0.128281346309||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.0133782645324|0|||0.0135112794834||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|0.200369114126|-498671.278917|||0.201080681661||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.000637163238451|7994392.3656|||0.000629126855372||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|0.0211445166723|3523239.11732|||0.0214226496977||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.169290570664|13046011.7096|||0.170771632114||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.048631548846|1621970.72076|||-0.0482940152942||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.0385870211847|0|||-0.0382174527733||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.00437050980596|52683.601761|||0.00498278693974||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|0.027075226978|-6700689.54902|||0.0282917620477||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0854526088266|-1612033.96038|||0.0867047427408||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.0863900439411|6371126.48831|||0.0876331720658||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0814476198749|12853088.4024|||-0.081163091197||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.013150895443|7455460.87582|||0.0140136036312||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0633900183765|3650256.3453|||0.0640524128443||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.00723059452165|2657369.48868|||-0.00662107864243||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.179393304373|15883483.3157|||0.180424501941||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0268828624702|34120526.2959|||-0.0263001330341||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.129216589862|2633032.01872|||-0.12928439455||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.460437185258|-3740204.56083|||-0.46179906832||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0957071176361|-4486335.4727|||0.0979917685093||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0509007990351|0|||0.051582622639||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.128246861539|-13857506.4963|||0.129594609976||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.143090171996|-3482291.85894|||0.142891236134||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0472173256107|-2019960.84091|||-0.046290438589||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0678751303173|0|||-0.0669193516473||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0332621828751|-1938926.52613|||-0.0324551508125||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.236642278675|0|||0.236548428532||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.109489023189|0|||0.109981788954||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0708320131046|0|||-0.0701584118761||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|-0.0359346549051|0|||-0.0352158621995||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|0.00980405243066|-1463098.1882|||0.00654653738945||
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||0.0032314579|0|0|0.004||216695734.346|867525.889199
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0017744819|0|0|0.01165||216311211.701|2521076.27202
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||6.22184E-5|0|0|0.01167||216324670.243|2524158.66392
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0711257808|0|0|0.02582||200938409.169|5187387.70134
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0575197773|0|0|0.12352||189380476.622|23392835.5941
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0047665383|-17950265.4605|-0.10526|0.08716||170527521.875|14863214.7021
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.032978377|0|0|0.02567||176151242.781|4521802.397
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||-0.0019886482|0|0|0.01198||175800939.929|2106539.38678
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0025474289|0|0|0.04005||176248780.332|7058448.26458
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0856663787|0|0|0.01887||161150185.574|3040666.51974
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0353808996|0|0|0.03776||155448547.031|5869557.13854
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.1471861345|0|0|0.02822||132568676.279|3741157.8173
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||0.0975523355|0|0|0.00926||145501060.269|1347339.81611
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0677390948|0|0|0.06405||135644950.158|8688501.689
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1967818203|0|0|0.0582||108952489.958|6341436.31433
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.1268651968|0|0|0.01246||122774769.032|1529398.8352
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.1895737641|0|0|0.05409||99499893.934|5381771.21107
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0094498397|0|0|0.01146||100440151.987|1151202.73397
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.1709390411|0|0|0.02676||83271008.711|2228621.44733
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0434937559|0|0|0.03878||86892777.6346|3369848.26662
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0222927692|-3740204.56083|-0.04396|0.01664||85089653.7082|1416050.8007
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0767219462|0|0|0.00979||78561409.8751|769021.239002
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0768575421|0|0|0.00854||84599446.742|722739.57876
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.1013284762|0|0|0.01457||93171779.7725|1357717.60625
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0789542334|0|0|0.01503||100528086.214|1510937.13781
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0672475173|0|0|0.01021||93767821.9926|957524.029488
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0094947296|0|0|0.00139||94787410.4736|132011.77846
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0111077534|0|0|0.00058||93734535.2894|54406.207164
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0629722096|0|0|0.01344||87831864.4871|1180736.29834
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||0.0029962254|0|0|0.00191||88095028.5466|168362.182846
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.024717029|0|0|0.00463||85917581.1676|397970.233098
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.003586817|0|0|0.00181||86225751.8099|155822.246881
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0221151194|0|0|0.03703||88132644.6081|3263174.1219
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0350021268|0|0|0.00534||91217474.6083|487049.189484
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0014196448|0|0|0.00413||114971137.336|474929.33868
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||-0.0022654488|0|0|0.03539||114710676.111|4059971.35154
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0036833328|0|0|0.00671||114288158.519|766922.525746
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.012396387|0|0|0.00379||112871398.281|428330.828904
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0222023484|0|0|0.00412||115377408.386|475536.2291
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.047234944|0|0|0.02418||109927562.957|2658174.10072
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||0.0184719733|0|0|0.00831||111958141.963|930756.01095
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0065105711|0|0|0||112687053.407|
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||-0.0430180427|0|0|0.01184||107839476.931|1276495.88615
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0272276029|0|0|0.00676||104903266.476|708996.219225
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||-0.0008529121|0|0|0.02531||104813793.21|2652971.86974
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0228683622|-1463098.1882|-0.01449|0.02588||100953775.24|2613181.15874
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||-0.0145413775|0|0|0.01803||99485768.2757|1793310.27296
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||0.0455193306|0|0|0.01588||104014293.843|1651385.19234
0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||0.0033621136|0|0|0.01514||104364001.715|1579874.35514
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.05738980121|42335650.0158|||0.0576245487043||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.049207127677|17320722.2689|||-0.0491484559108||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.00894085281981|5791857.2272|||-0.00890103397341||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0234212352533|0|||0.0229412764131||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.0176301067978|8799070.41305|||-0.0177430587426||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0107672086682|2832958.0716|||-0.0109285048141||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0154227973764|0|||0.015545779067||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|-0.010998603352|-31070222.8537|||-0.0109391846456||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.020293027361|0|||-0.0205054501166||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0984839748903|0|||-0.0985831576753||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.0347939921454|-5091087.87125|||-0.034921657566||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0549677083615|-22398992.4211|||-0.0551935849285||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0934937184704|-12136962.8684|||0.0940469865185||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0256514204056|-9874060.25651|||0.0259019973332||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.000513833992095|121142440.854|||-0.000575006309785||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0443093289042|0|||0.0442447480854||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0633022120652|-119308756.579|||-0.0640847275222||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0515659230711|-2506381.47132|||0.051749162328||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.0238580961243|-7572457.23478|||-0.023805019352||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0276534679885|-4749470.28201|||-0.027664269731||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0247676267448|35695.716489|||0.0249399461702||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0485220164357|-7243583.92236|||0.048861452136||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.033243260105|0|||0.0336677329941||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0610415690171|2631905.10416|||0.0612312818323||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0298724961009|2760446.49912|||-0.029715989693||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0887912177468|-7606160.78331|||-0.0885726127821||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.213591127878|3722314.91822|||-0.213683231987||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.111869584996|-5941366.46108|||0.111753472899||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0680546482894|0|||0.067918983822||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0231794992331|12779.407145|||0.0230536108222||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0642566663235|0|||0.0644990616544||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0686562591952|0|||0.0690003669797||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0259425778126|0|||-0.0253038427067||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0503454070925|2646445.81215|||-0.0503470278312||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.182167184177|0|||0.182278901154||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0834916535699|2950990.61558|||0.0838249964908||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.00319682751706|18924186.9669|||-0.00304198097608||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0374903795634|3132599.78556|||0.0376896628455||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-26|2021-03-05|-0.0162132611436|0|||0.00428874264452||
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-21||-0.0004897694|0|0|0.06257||149900930.958|9379245.73367
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-24||-0.0397879505|0|0|0.00691||143936680.145|994442.524848
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-25||-0.0150826048|0|0|0.00503||141765740.087|712871.647618
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-26||-0.0035391451|0|0|0.00751||141264010.555|1060788.08066
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-27||-0.030815467|-7606160.78331|-0.05882|0.00875||129304733.316|1131898.13748
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-28||-0.0298475101|0|0|0.01051||125445308.982|1318454.78914
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-02||0.0073307396|0|0|0.00841||126364915.876|1062406.8367
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-03||0.0257365453|0|0|0.00617||129617112.266|800220.472122
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-04||-0.0010315968|0|0|0.00522||129483399.66|675497.12064
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-05||-0.0148756362|0|0|0.00097||127557251.721|123905.612038
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-06||-0.0214570678|0|0|0.00348||124820247.128|434815.00426
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-09||-0.0614082912|0|0|0.01673||117155249.046|1960030.29325
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-10||-0.0179653956|0|0|0.00557||115050508.648|640628.304655
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-11||-0.0227075408|0|0|0.00671||112437994.533|754966.01873
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-12||-0.1277489231|0|0|0.00475||98074161.8203|465794.58256
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-13||0.0026054933|-1928033.20811|-0.02|0.01772||96401660.1835|1707928.93239
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-16||-0.0680099214|0|0|0.00486||89845390.8472|436936.103631
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-17||-0.0327407961|0|0|0.01481||86903781.2281|1287427.37866
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-18||-0.0569627391|0|0|0.00469||81953503.8125|384132.4682
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-19||-0.0004135194|0|0|0.07536||81919614.4533|6173724.29137
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-20||0.0339187921|0|0|0.00534||84698228.8263|451881.992064
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-23||-0.0347075881|0|0|0.05633||81758557.5842|4605165.21745
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-24||0.0852163464|0|0|0.00527||88725723.1434|467655.53874
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-25||0.0327798755|0|0|0.00138||91634141.3002|126308.505728
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-26||0.0501082995|0|0|0.00532||96225772.3011|511574.69048
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-27||-0.0213383949|5650348.12633|0.0566|0.01856||99822816.8985|1853088.16735
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-26||-0.0233196528|0|0|0.00063||130828341.986|82960.56143
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-27||-0.0073953974|0|0|0.0012||129860814.408|155425.5705
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-28||-0.037036235|0|0|0.00232||125051258.771|289530.44288
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-29||-0.0080849239|0|0|0.00288||124040228.861|357041.281636
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-30||0.0083512784|0|0|0.00235||125076123.357|293855.312463
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-02||0.0069930939|0|0|0.00046||125950792.431|57344.660254
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-03||0.0281822662|0|0|0.01651||129500371.19|2138381.22944
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-04||0.0194160055|0|0|0.00588||132014751.117|776609.133872
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-12||0.0027730852|0|0|0.00093||193406100.122|180687.19008
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-16||0.0144682393|0|0|0.00174||196204345.852|341794.617834
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-17||-0.0182458002|0|0|0.0012||192624440.561|230953.435908
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-18||-0.0098075275|0|0|0.00057||190735271.05|108686.777532
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-19||0.0148076629|0|0|0.00065||193559614.656|126502.690863
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-22||-0.0021277511|0|0|0.00091||193147767.974|176190.051573
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-23||-0.0046797951|0|0|0.00787||192243876.005|1512470.55195
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-24||0.0056166324|0|0|0||193323639.196|
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-25||0.0077374547|0|0|0.00129||194819472.086|251019.93745
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-26||-0.0220891233|0|0|0.00243||190516080.742|463244.69625
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-01||0.0125233543|0|0|0.00199||192901981.121|384823.106722
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-02||-0.0006156283|0|0|0.0018||192783225.202|346225.603635
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-03||0.0042363095|0|0|0.0022||193599914.618|425066.657238
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-04||-0.0122347192|0|0|0.0004||191231274.019|76103.56991
0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-05||-0.020403474|0|0|0.00207||187329491.69|387803.798765
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0484481453444|86479938.0955|||0.0468550290964||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0461291616526|244949.67145|||-0.042016837541||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.00134922888073|62371975.9254|||-0.012446843467||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.00513900589722|96079643.8281|||0.0144573222457||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.000502891626855|168784757.394|||-0.00210135946717||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0272192150593|286259187.339|||-0.0276984531946||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.00650420605325|116060229.028|||0.00375326268999||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|-0.0148199207307|344428129.91|||-0.0128303009595||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0148881670662|-9720880.20401|||-0.0158412398212||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.101006502182|330233.55979|||-0.101289057583||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0091152283761|50576005.094|||0.00627594223392||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0569386186687|274137287.745|||-0.0554829249958||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0792928223587|222677032.597|||0.0781871422909||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.021873467386|-400641793.092|||0.0242063945957||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0014806314496|-20409986.1409|||-0.000288292711297||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0232045258414|106301.824596|||0.0211146083424||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0554774622809|30507866.9464|||-0.0529010226979||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0507334837478|51548200.3655|||0.0501659404504||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.0173300323748|1265271.86525|||-0.0100567815628||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0251937984496|-69493266.5778|||-0.0325407238277||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0209231911424|-30712508.3917|||0.0196278944842||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0372980910426|-9675722.80786|||0.0390262299247||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0172706681767|323720.627565|||0.0159020703447||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0517078072522|479928.910692|||0.0532518799364||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0377765785213|23768731.0476|||-0.0335921745576||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0803888577304|41900070.649|||-0.090651889216||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.20532628583|159686448.149|||-0.199470934745||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.127270401637|-57220018.5299|||0.130235417209||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0599114943833|-80922083.8708|||0.050371793066||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0386468258216|-126802600.351|||0.0370000748001||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0549371263657|-40261560.9787|||0.059544511879||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0514899853444|10901382.4421|||0.0537957482202||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0182825676868|-114952657.161|||-0.0217873601847||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0243091824138|-280665274.489|||-0.0249122132259||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.130510948905|-21439889.8494|||0.135399902724||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0683629034296|96647538.6209|||0.0678256789769||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.00778178243775|174115209.016|||-0.00632550320515||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0349211590853|177248485.06|||0.0346621909562||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|0.0139597957881|610163204.866|||0.0166216878948||
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0046146131|17965.907794|0|0.0017||5562204160.46|9430370.70352
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0342845581|25815.902526|0|0.00476||5371532264.69|25576761.6299
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0157108829|23661.418166|0|0.00316||5287164411.96|16706197.1919
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0026078072|0|0|0.00693||5273376506.32|36522920.191
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.031853084|19920667.5982|0.00389|0.01126||5125323869.3|57724160.5799
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0097063262|0|0|0.01091||5075575804.02|55378957.2669
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0179996917|177257.700198|3.0E-5|0.00604||5167111861.66|31221791.5368
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0051535867|0|0|0.00448||5140482702.69|23024972.1822
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0189011857|207491.753856|4.0E-5|0.00401||5237851412.39|21001942.2735
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0213112813|49376.569122|1.0E-5|0.00455||5126275464.21|23325015.5416
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0162095221|0|0|0.00535||5043180988.68|26960475.7047
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0776010671|32094.8996|1.0E-5|0.01676||4651856857.24|77984462.3015
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.023193498|22692.318112|0|0.01046||4759772382.33|49797734.6687
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0440817114|17635772.4956|0.00386|0.01733||4567589242.54|79137795.5299
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.1092650602|280323.514435|7.0E-5|0.04111||4068791652.39|167279070.712
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0354202347|4066.306021|0|0.01618||4212913273.84|68158053.286
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1042830405|29224512.6188|0.00768|0.02216||3802802380.99|84251857.1851
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0203404959|0|0|0.01763||3880153267.32|68398140.6648
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0668631091|2843.64129|0|0.01444||3620716999.54|52281795.993
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0097399408|20619716.2523|0.00572|0.0161||3606071146.43|58054121.4849
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0072001125|0|0|0.01986||3632035264.34|72130173.3833
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0254803667|0|0|0.02389||3539489673.94|84555809.3155
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0784712029|0|0|0.01538||3817237686.17|58709425.7409
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0335961316|60116812.4376|0.01501|0.01234||4005598918.24|49425187.641
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0541514976|88483.468808|2.0E-5|0.01446||4222596581.81|61068568.1599
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0243590714|31532.550556|1.0E-5|0.01405||4119769582.92|57882719.1486
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0192842309|0|0|0.00285||4964253671.98|14126783.8561
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0034749672|471350.64294|0.0001|0.00313||4947474403.95|15491745.6856
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0269513829|0|0|0.00227||4814133126.71|10917424.1924
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0061123873|0|0|0.00271||4843558972.81|13118674.4973
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0060012606|10480.622832|0|0.00352||4814501993.98|16961238.9432
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0069773271|0|0|0.00461||4848094349.26|22330796.1724
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0202379509|0|0|0.00351||4946209844.67|17364329.4992
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0094938017|13853.354372|0|0.00589||4993182033.29|29415468.2156
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0034180959|0|0|0.00236||6295978975.44|14836421.3004
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||0.0058465392|0|0|0.00302||6332788663.45|19148417.7749
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||-0.0060338257|297656.294858|5.0E-5|0.00668||6294875376.54|42065193.6537
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0079882669|51852.539548|1.0E-5|0.00355||6244642084.42|22145379.0063
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0059668889|47793.7003|1.0E-5|0.00586||6281950963.73|36835453.8662
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0006135878|31200.928343|0|0.02645||6278127635.86|166078019.628
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-0.002070954|27420.44805|0|0.00389||6265153342.84|24378831.7758
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0032460595|38564663.8469|0.0061|0||6324055067.34|
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0128508626|29693.87535|0|0.02164||6242815198.62|135117297.689
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0119413639|137930786.166|0.02187|0.02778||6306198256.77|175213128.3
0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0138081842|610163204.866|0.08712|0.02672||7003438608.87|187110548.64
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2017-12-29|2018-01-31|0.0497942970634|-3433207544.65|||0.0501594697449||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-01-31|2018-02-28|-0.0451351351351|-2251882383.03|||-0.0451358517705||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-02-28|2018-03-29|-0.0195301443532|-673797310.728|||-0.0197083499101||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-03-29|2018-04-30|0.0251154734411|-887524566.213|||0.0245903512505||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-04-30|2018-05-31|-0.0221064488876|0|||-0.0224779649422||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-05-31|2018-06-29|-0.0124991033974|-1797562307.42|||-0.012217238204||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-06-29|2018-07-31|0.0243938717834|-1419048669.81|||0.0246152933081||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-07-31|2018-08-31|-0.0194569478728|-123583254.221|||-0.0193125190166||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-08-31|2018-09-28|0.00873833851622|-1171343744.97|||0.00867880242527||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-09-28|2018-10-31|-0.0798706989567|-587396634.551|||-0.0795921015421||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-10-31|2018-11-30|-0.00145183497582|298858492.928|||-0.00126011052536||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-11-30|2018-12-31|-0.0486511475155|1424270147.58|||-0.0485437964949||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-12-31|2019-01-31|0.0654768169426|-1173246992.83|||0.0657201183271||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-01-31|2019-02-28|0.0252825547345|-1491035925.56|||0.025491325343||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-02-28|2019-03-29|0.00669893634379|-2189581450.35|||0.00630578561443||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-03-29|2019-04-30|0.0283539606635|-1986668049.78|||0.0281152967732||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-04-30|2019-05-31|-0.0475777339147|0|||-0.0480258781001||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-05-31|2019-06-28|0.0592112700195|-1435147445.98|||0.0593254526053||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-06-28|2019-07-31|-0.0129472957814|-236687038.536|||-0.01269684844||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-07-31|2019-08-30|-0.0261433983184|-977900234.474|||-0.0259059391479||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-08-30|2019-09-30|0.0286447091491|-235244478.512|||0.0286561035164||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-09-30|2019-10-31|0.0356423650076|0|||0.0359290665319||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-10-31|2019-11-29|0.011128032489|0|||0.0112731602235||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-11-29|2019-12-31|0.032225825312|1530935505.55|||0.0324996386694||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-12-31|2020-01-31|-0.021145455539|0|||-0.020887687759||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-31|2020-02-28|-0.0905769315527|0|||-0.0903977424247||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28|2020-03-31|-0.133545605371|-1626482411.13|||-0.133468340428||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31|2020-04-30|0.0640141698518|-5158487526.28|||0.0646026915583||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-30|2020-05-29|0.0445780852451|-2730145610.05|||0.0435448240977||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-29|2020-06-30|0.0339781882306|-567399337.113|||0.0340495356881||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-30|2020-07-31|0.0231665251364|0|||0.0233089224331||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-31|2020-08-31|0.0512030315849|0|||0.0514108794697||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31|2020-09-30|-0.0264430690608|-153321139.608|||-0.0259832985871||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-30|2020-10-30|-0.0384080418311|-1521776724.34|||-0.0399288404544||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30|2020-11-30|0.155707012512|-242419591.988|||0.155013319301||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-30|2020-12-31|0.0462561334244|172159059.364|||0.0464959519793||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-31|2021-01-29|-0.0108980036932|0|||-0.0106538682027||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-29|2021-02-26|0.0222831501356|0|||0.0224293736102||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26|2021-03-05|-0.00465940580428|0|||0.00894794023138||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-21||-0.000505294|0|0|0.02313||63532012058.1|1469301735.4
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-24||-0.0240490128|0|0|0.05183||62004129886.1|3213364565.75
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-25||-0.0182953914|0|0|0.05661||60869740062|3445662333.68
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-26||-0.005169638|0|0|0.06796||60555065538.7|4115559202.94
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-27||-0.0207578214|0|0|0.08404||59298074302.6|4983471302.35
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28||-0.0310955727|0|0|0.12714||57454166720.4|7304807062.55
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-02||0.0113269421|0|0|0.08211||58104946743|4771258968.58
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-03||0.0103151527|0|0|0.08146||58704308138.9|4781907160.53
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-04||0.006363779|0|0|0.04295||59077889380.1|2537485283.22
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-05||-0.0009032234|0|0|0.0476||59024528850.7|2809648841.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-06||-0.0233141434|0|0|0.06338||57648422522.6|3653885706.76
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-09||-0.0570498312|-70277426.9517|-0.00129|0.07221||54289312320.2|3920331505.1
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-10||-0.0096107329|-104403014.05|-0.00195|0.11518||53663149224.1|6180891192.76
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-11||-0.017382424|0|0|0.07845||52730353609.7|4136584818.46
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-12||-0.1035463786|0|0|0.0955||47270316453.4|4514261268.15
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-13||-0.0077807212|0|0|0.07733||46902519300.4|3626770357.69
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-16||-0.0372869019|-234260283.606|-0.00522|0.05714||44919409381.8|2566820381.33
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-17||0.0088489744|0|0|0.05817||45316900086.9|2635857936.68
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-18||-0.0430001391|0|0|0.07592||43368267081.7|3292430441.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-19||0.0051262546|0|0|0.06809||43590583859.1|2968039662.21
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-20||0.0078127758|0|0|0.06311||43931147316.2|2772563582.23
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-23||-0.0274611819|0|0|0.0643||42724746086.7|2747402820.81
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-24||0.0715968555|0|0|0.04885||45783703560.6|2236682949.77
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-25||0.0470912087|0|0|0.0644||47939713501.6|3087388073.6
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-26||0.0278439958|0|0|0.06355||49274546684.4|3131621543.54
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-27||-0.0071424506|-574059258.199|-0.01187|0.05207||48348546412.7|2517469796.94
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-26||-0.0126374067|0|0|0.02254||46222710236.2|1041774923.32
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-27||-0.0057656147|-152551727.464|-0.00333|0.02462||45803656169.5|1127648194.78
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-28||-0.0239907557|0|0|0.04637||44704791846.5|2072871676.67
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-29||-0.0083871862|0|0|0.04018||44329844432.2|1781129102.43
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30||-0.0054254835|0|0|0.04703||44089333594.4|2073643115.5
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-02||0.0145848461|0|0|0.03239||44732369737.6|1448822607.22
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-03||0.0286179592|0|0|0.03459||46012518871.2|1591654951.23
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-04||0.0107799658|0|0|0.03507||46508532250.7|1631223647.2
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-12||0.0029635542|0|0|0.01536||54687573332|839742892.173
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-16||0.0135062034|0|0|0.02727||55426194820.9|1511435967.51
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-17||-0.010630954|0|0|0.023||54836961491.7|1261288074.84
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-18||-0.0048619174|0|0|0.02512||54570348713.4|1370920866.87
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-19||0.0049133041|0|0|0.01943||54838469430.9|1065416709.56
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-22||0.0003675805|0|0|0.02539||54858626981.2|1392966687.53
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-23||0.0003241724|0|0|0.03454||54876410631.4|1895448615.24
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-24||-0.0075853961|0|0|0||54460151322|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-25||0.0079069575|0|0|0.04826||54890765423.7|2648795240.53
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26||-0.0288502603|0|0|0.06486||53307152555.7|3457312738.84
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-01||0.0137156248|0|0|0.03004||54038293457.1|1623335799.71
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-02||0.0004209583|0|0|0.02881||54061041327.7|1557651375.32
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-03||0.0028385305|0|0|0.0283||54214495241.1|1534070886.25
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-04||-0.0082484981|0|0|0.0468||53767307082.1|2516081344.54
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-05||-0.013692199|0|0|0.04005||53031114411.4|2123692086.97
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.0826428723178|3093985376.68|||0.0833473965205||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0467032967033|-493812996.83|||-0.0461199678537||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.0199670646357|0|||-0.0199384260222||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.00399075824407|0|||-0.00305801769636||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.035849852383|-2726319887.52|||-0.0354340481921||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0418523522398|-5357769921.4|||-0.0415472167203||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0218290441176|0|||0.0219682012701||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|-0.0276590960198|358898595.259|||-0.0270403383711||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.00520814061055|77652281.3354|||-0.0053058837871||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0871420999284|-105864239.411|||-0.0870835003729||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0404569810321|439710989.985|||0.0412105602061||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.026833238792|713162595.982|||-0.0264919331048||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.087067737505|1512177038.12|||0.0875579140179||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.00134092958593|976554535.82|||0.00224770585394||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.00769708838049|0|||0.00839197418361||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0205223924017|0|||0.0210534699729||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0729905700179|-2027117729.42|||-0.0725627891441||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0623804317975|-239593035.805|||0.0624126567865||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.0126532069335|-517943939.185|||-0.0122282939662||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0495056290233|-5109933528.95|||-0.0487562782057||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0184776798478|0|||0.0190892220213||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.0415797015479|134539316.416|||0.0421674104067||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|-0.00224289865942|723205880.32|||-0.00137711907503||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0744133144514|1641320851.85|||0.0746054928513||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0472754066516|159754376.525|||-0.0466150448768||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0529304510045|-1757450962.55|||-0.0527335012715||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.154152241857|-2324118009.49|||-0.154021492738||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0849265534079|0|||0.091572428782||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0138172051709|-902464386.976|||0.0076823943614||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0721023042975|269271493.462|||0.0735090121282||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0886303400566|0|||0.0893605666296||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0214551640028|-375813074.358|||0.0221055534875||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0164014264842|0|||-0.0160399148564||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.019693654267|61196856.8753|||0.0206030362773||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0918965123721|0|||0.0924871892681||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0726727150361|292949758.598|||0.073513476324||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.0303229181345|0|||0.0306586768782||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.00613190049572|0|||0.00764848079718||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-26|2021-03-05|0.000705721558397|0|||0.00545677545762||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-21||-0.009988788|0|0|0.08978||28870328092.6|2591867644.63
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-24||-0.0267670106|0|0|0.14173||28097555715.9|3982215556.44
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-25||0.0014710887|-553990360.937|-0.02008|0.17619||27584899351.5|4860235759.28
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-26||-0.0124358917|-528235445.202|-0.01977|0.16026||26713621086.2|4281012099.27
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-27||-0.0120630569|0|0|0.22424||26391373156.3|5918102203.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-28||-0.024364615|-272758024.475|-0.01071|0.29844||25475599486.2|7603037800.73
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-02||0.0119476723|-184011231.973|-0.00719|0.19974||25595962367.5|5112501865.99
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-03||0.0106880814|0|0|0.21635||25869534096.1|5596830699.46
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-04||0.0097958131|0|0|0.1195||26122947217.5|3121783337.97
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-05||0.0013779224|0|0|0.15557||26158942610.4|4069464980.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-06||-0.0263352599|-91552983.6811|-0.00361|0.1599||25378487074.8|4057942690.47
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-09||-0.0632956314|-154364543.584|-0.00654|0.22145||23617775168.8|5230054602.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-10||0.0178139736|-349143087.747|-0.01474|0.22339||23689358503.6|5291912125.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-11||-0.0184583595|0|0|0.21579||23252091809.1|5017683143.36
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-12||-0.0671340115|0|0|0.24187||21691085610.6|5246461541.58
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-13||0.0093706262|-709912428.379|-0.03351|0.19599||21184432237.7|4151929255.27
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-16||-0.068536922|-495942911.724|-0.02578|0.16654||19236573545.5|3203633309.5
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-17||-0.0043582567|-239409195.24|-0.01266|0.15486||18913326424.1|2928833039.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-18||-0.0473536723|-99781627.1647|-0.00557|0.15779||17917929335.1|2827262419.86
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-19||-0.0264423052|0|0|0.11327||17444137979.5|1975827057.02
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-20||0.047051577|0|0|0.1642||18264912181.1|2999109203.59
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-23||-0.0549252481|0|0|0.15844||17261707348.7|2734877409.64
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-24||0.0574097317|0|0|0.13136||18252697337|2397636245.32
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-25||0.0434565353|0|0|0.12732||19045896323|2424974228.09
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-26||0.0182456098|0|0|0.14464||19393400316.1|2805008965.43
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-27||-0.0104272132|0|0|0.1133||19191181196.7|2174273330.14
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-26||-0.0051224478|0|0|0.09548||24752795068.8|2363317409.57
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-27||0.0032042773|0|0|0.06231||24832109888|1547360054.04
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-28||-0.0125134986|0|0|0.10795||24521373315.7|2647023696.68
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-29||-0.0001361871|0|0|0.07821||24518033822|1917493795.56
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-30||-0.0149021644|0|0|0.11506||24152662050.3|2779044846.08
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-02||0.0108509283|0|0|0.09018||24414740853.6|2201696212.97
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-03||0.0050416336|0|0|0.08947||24537831032.3|2195503964.11
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-04||0.0146599471|0|0|0.13447||24897554336.2|3348015431.72
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-12||0.0006983467|0|0|0.03787||31435697132.6|1190456212.74
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-16||0.0106003629|0|0|0.05641||31768926930.5|1791999392.63
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-17||-0.002152529|0|0|0.06054||31700543393.5|1919042675.34
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-18||-0.0148903438|0|0|0.08031||31228511402.5|2507957063.31
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-19||0.003657359|0|0|0.05802||31342725280|1818373651.93
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-22||-0.022718103|0|0|0.07691||30630678018.1|2355699082.85
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-23||0.000570342|0|0|0.0665||30648147979.1|2037976398.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-24||-0.0156979988|0|0|0||30167033390.2|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-25||0.0054470553|0|0|0.08772||30331354888.8|2660533532.54
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-26||-0.0325689629|0|0|0.11521||29343494116.4|3380548742.45
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-01||0.0241897323|0|0|0.08514||30053305382.7|2558829190.84
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-02||-0.008360191|0|0|0.06741||29802054009|2008961370.48
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-03||0.0133799869|0|0|0.07205||30200805102.7|2175970882.34
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-04||-0.0234994653|0|0|0.12062||29491102330.6|3557155707.95
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-05||-0.0048220258|0|0|0.10998||29348895475.2|3227919492.63
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0133804652707|-38195800.9552|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0114789923533|102194215.409|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.00848313933362|498046188.042|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.000371955382529|91399418.1355|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0147270394003|350330319.782|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0170561809602|410650753.345|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|0.00567688331239|448161666.578|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.00874458069323|54963642.3156|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.00491149614999|324254588.119|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|-0.00458658211577|139407446.684|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0188570716226|-224998082.19|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|0.0150646484516|570118700.02|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0478202333107|38678008.4416|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.123728019712|-775825480.223|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.101791501171|-83623234.8989|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0208167616503|82706617.4818|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|-0.0137989662499|124750939.694|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0540867190376|194753286.975|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.018061249755|460405144.247|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.00435429548591|212891163.855|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|0.00714392511493|618472489.919|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.0391826012655|535168762.086|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0274419526538|342441852.376|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0117778338462|-105493352.114|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|-0.0130453107973|-1239445344.55|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|0.0085480538157|-18844987.9613|||||
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0027532988|9509781.68814|0.00053|0.0067||17939252171.4|120227453
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0102950997|11294253.0449|0.00064|0.01973||17765860034.4|350547976.457
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0123868894|-22308704.7563|-0.00127|0.03247||17523487586|568929193.117
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0003127792|-132034454.527|-0.00759|0.03198||17396934114.1|556267219.345
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0109278894|-108519777.467|-0.00635|0.03765||17098302564|643773788.723
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0185271078|-10831446.0867|-0.00065|0.03889||16770689022.5|652236827.886
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0205451954|-60532312.3611|-0.00356|0.03899||16980230772.3|662001655.426
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||0.0018222018|18376549.8322|0.00108|0.03364||17029548729.5|572848733.125
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0143124891|9319781.9977|0.00054|0.0186||17282603741.7|321384555.44
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0094877288|5538815.0619|0.00032|0.01865||17124169899.7|319409876.064
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0109726287|-14608105.8738|-0.00086|0.03237||16921664636.4|547679034.271
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0394641334|-68404096.9516|-0.00423|0.03041||16185461708.8|492155199.891
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0116258888|-30163821.5753|-0.00185|0.0215||16343468265.2|351423887.129
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0207287271|-104253755.109|-0.00656|0.02074||15900435216.7|329722169.746
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0914483976|-44202627.5916|-0.00307|0.04781||14402163267.8|688617927.337
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.042242607|-134918881.026|-0.00907|0.02315||14875629309.7|344377317.663
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0792401073|-45449229.6673|-0.00333|0.0254||13651433617.7|346742141.66
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0003833889|-43951099.2476|-0.00323|0.02313||13612716326.9|314891651.659
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.1615952622|-38119458.4617|-0.00335|0.04566||11374846405|519385753.69
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0806774082|-118091867.705|-0.0097|0.03755||12174447664.1|457092782.089
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||0.0148252928|-37625006.79|-0.00305|0.02389||12317312408.5|294278723.118
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0634820753|-28711216.7506|-0.0025|0.03737||11506672638.3|429958274.988
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.083894546|-121650640.295|-0.00985|0.02293||12350369074.6|283151088.105
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0785708371|7628420.51698|0.00057|0.02802||13328376332|373495249.633
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0571611716|62902865.7942|0.00444|0.02267||14153144804.7|320851744.331
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0190239826|14239892.9472|0.00102|0.0157||13898135516.4|218158134.503
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0049439945|22087863.71|0.00124|0.00898||17819384048.1|160028376.42
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0012002405|0|0|0.0071||17797996500.8|126287677.962
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0145368756|0|0|0.01875||17539269240.6|328826712.508
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.000895001|-36266846.2032|-0.00207|0.01378||17518700058.5|241399889.439
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||0.0025441698|-12725690.3292|-0.00073|0.01836||17550544914.9|322219969.274
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0011743736|-23562655.0459|-0.00135|0.01092||17474427485.3|190762820.263
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0034150583|0|0|0.00948||17534103673.8|166239125.537
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.0094305465|42224621.584|0.00238|0.01474||17741684475.3|261444906.493
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||-0.00156841|-125548851.58|-0.00672|0.02272||18689658587.4|424653734.38
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||-0.0059726648|-151271503.489|-0.00821|0.02229||18426760018.8|410791193.076
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0005223148|-126623712.178|-0.00692|0.01709||18290511737.9|312536539.596
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0008723409|-94412875.4678|-0.00519|0.01174||18180143300.1|213387260.491
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||-7.65022E-5|-75524522.1376|-0.00417|0.01234||18103227956.4|223333300.075
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0043250339|-67678088.4165|-0.00377|0.01285||17957252793.2|230761902.878
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0012235328|-43185874.6463|-0.00241|0.00997||17892095630.6|178363107.46
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||-0.001044777|-54394865.0453|-0.00305|5.0E-5||17819007515|806694.599634
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0084441926|-85552932.3831|-0.00487|0.01946||17582987450.6|342199082.569
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||0.0042720279|-85918416.9034|-0.00489|0.0231||17572184047.4|405832504.333
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0061058762|-48663806.8349|-0.00277|0.00953||17560147527.5|167329264.49
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||0.003386068|-24414292.8965|-0.00139|0.00556||17595193088.7|97877801.6734
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0004658731|-7508590.44113|-0.00043|0.01343||17579487370.3|236022328.84
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0057238101|29862450.7849|0.00171|0.01345||17508728173|235544522.567
0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0047400853|31879251.4264|0.00181|0.01259||17623600289.9|221800041.838
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2017-12-29|2018-01-31|-0.0201694231545|6106044.04763|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2018-01-31|2018-02-28|0.00948602653008|-5969712.8282|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2018-02-28|2018-03-29|0.00648306818488|-1222950.95415|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2018-03-29|2018-04-30|-0.00994179859885|4939.31334|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2018-04-30|2018-05-31|0.00867450530244|43508658.6641|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2018-05-31|2018-06-29|0.0127528686636|37671112.4332|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2018-06-29|2018-07-31|0.0051695055319|14652744.2578|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2018-07-31|2018-08-31|0.0138749857227|8522216.81245|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2018-08-31|2018-09-28|-0.0140099689134|13365742.3859|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2018-09-28|2018-10-31|-0.0200678808341|22363748.868|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2018-10-31|2018-11-30|-0.0190122273855|30322709.0508|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2018-11-30|2018-12-31|-0.0122032080421|-3522993.77176|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2018-12-31|2019-01-31|0.0556544968833|11668687.3757|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2019-01-31|2019-02-28|0.0137562095855|20174230.6408|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2019-02-28|2019-03-29|0.0123444119287|13222542.9064|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2019-03-29|2019-04-30|0.00891877554734|7254316.25737|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2019-04-30|2019-05-31|0.00268358620123|16908487.5932|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2019-05-31|2019-06-28|0.0159789451521|52368993.5638|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2019-06-28|2019-07-31|0.0203196443196|36937367.4685|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2019-07-31|2019-08-30|0.0095394221416|110561313.592|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2019-08-30|2019-09-30|0.01020181851|49875450.8125|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2019-09-30|2019-10-31|0.00416470302328|8909268.77298|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2019-10-31|2019-11-29|-0.0058646934427|52235166.2818|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2019-11-29|2019-12-31|0.0181194115765|51046617.1767|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2019-12-31|2020-01-31|0.016393442623|60745044.7732|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-01-31|2020-02-28|-0.044928451426|53508775.7879|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-02-28|2020-03-31|-0.0922948702363|-42943431.8724|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-31|2020-04-30|0.0846128871129|14652797.5487|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-04-30|2020-05-29|0.0185176323546|36230712.2664|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-05-29|2020-06-30|-0.0159006064111|-109251658.106|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-06-30|2020-07-31|0.0563578939439|18000751.9515|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-07-31|2020-08-31|0.0166996657085|24611893.0103|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-08-31|2020-09-30|-0.00487555105033|50908265.3874|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-09-30|2020-10-30|0.00803607490093|41327686.9455|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-10-30|2020-11-30|0.0291192906235|65906426.4278|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-11-30|2020-12-30|0.0212769029205|168941582.902|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-12-30|2021-01-29|-0.00856697819315|123615155.679|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2021-01-29|2021-02-26|-0.0170160246434|168670551.323|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2021-02-26|2021-03-03|0.00798555377207|18757925.7952|||||
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-02-21||-0.0028561442|3809942.5833|0.00502|0.00535||759448554.938|4063583.15832
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-02-24||-0.0102420701|0|0|0.01075||751670229.628|8082516.40159
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-02-25||-0.0106638998|2487138.7746|0.00333|0.01024||746141632.38|7643027.19706
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-02-26||-0.0007872863|4970361.3687|0.00662|0.00734||750524566.674|5509620.72554
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-02-27||-0.0097389617|0|0|0.0182||743215236.68|13527452.4766
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-02-28||-0.0179211033|-3625311.25647|-0.00499|0.03307||726270688.379|24015536.0573
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-02||0.0207969805|-13569258.2078|-0.01864|0.02973||727805667.508|21640721.741
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-03||0.0012554475|4940470.4362|0.00673|0.01717||733659859.776|12594173.1313
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-04||0.0159605622|3747465.22752|0.00503|0.03596||745745580.276|26815986.7592
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-05||-0.0100388507|-21022454.9065|-0.02931|0.00687||717236696.81|4930705.50173
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-06||-0.0102130288|2447970.81984|0.00344|0.0166||712359508.573|11821716.2038
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-09||-0.0353758148|0|0|0.02335||687159210.533|16047245.5778
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-10||0.011223808|-5969688.6048|-0.00867|0.00975||688902064.994|6716830.94951
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-11||-0.0167118144|0|0|0.01894||677389261.566|12828860.3818
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-12||-0.0812872613|0|0|0.0485||622326143.675|30183292.5323
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-13||0.0361856112|-14528579.1027|-0.02305|0.02768||630316816.456|17445515.459
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-16||-0.0728071352|0|0|0.04437||584425254.766|25929684.3734
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-17||0.0074698172|0|0|0.0297||588790804.563|17484289.0967
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-18||-0.1394910725|4491664.395|0.00879|0.03037||511151408.151|15525976.9804
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-19||0.0569819193|0|0|0.03247||540277796.443|17542981.4674
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-20||0.0165620151|3860990.40768|0.00698|0.01868||553086875.9|10329751.6534
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-23||-0.0539400029|-913182.1435|-0.00175|0.03425||522340186.082|17892087.3225
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-24||0.0880056051|-1987094.5812|-0.00351|0.01932||566321955.642|10942850.3802
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-25||0.072363155|0|0|0.0183||607302799.098|11110934.9937
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-26||0.0422269182|-4441735.61216|-0.00707|0.02231||628505589.121|14020316.2555
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-03-27||-0.0197503558|0|0|0.01982||616092380.134|12208512.7276
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-10-26||-0.0046178947|2503177.2124|0.0032|0.00719||782242878.875|5626917.08686
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-10-27||-0.0002875333|0|0|0.01099||782017958.025|8595040.50696
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-10-28||-0.0138316033|1233922.23332|0.0016|0.01276||772435318.058|9857385.18565
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-10-29||0.000174611|0|0|0.00563||772570193.765|4348730.98093
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-10-30||0.0027358718|1237514.13225|0.00159|0.00537||775921360.921|4166140.8216
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-11-02||0.0004709567|0|0|0.00942||776286786.258|7309031.04965
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-11-03||0.0023885784|0|0|0.00784||778141008.119|6100029.79922
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2020-11-04||0.0106211396|4995137.6332|0.00634|0.00567||787982961.637|4465952.75126
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2021-02-12||-0.0014235374|7638161.9256|0.00612|0.01597||1248839474.84|19938250.521
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2021-02-16||-0.0068946453|12642499.1808|0.01009|0.01962||1252871668.82|24577675.8214
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2021-02-17||-0.000716819|13896780.4776|0.01098|0.01579||1265870367.14|19991377.7934
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2021-02-18||-0.0003845292|8840005.21068|0.00694|0.01541||1274223608.23|19632565.5168
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2021-02-19||-0.0010154338|6307877.6931|0.00493|0.0121||1279237596.16|15483896.9094
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2021-02-22||-0.0049021664|13809301.9391|0.01073|0.01387||1286775862.51|17843501.1943
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2021-02-23||-0.0015612887|3760293.1725|0.00292|0.01057||1288527127.11|13620333.3799
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2021-02-24||-0.0018599046|3753299.38599|0.00291|0||1289883888.99|
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2021-02-25||-0.0084183437|2481135.2145|0.00194|0.01947||1281506338.29|24950593.4561
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2021-02-26||0.0045519617|9969716.988|0.00768|0.0124||1297309423.06|16092842.9986
0152|US37954Y6573|11805|GLOBAL X US PREFERRED ETF - Distributing - USD||America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch      Diversified Core U.S.    Preferred Securities Index |Global X|0.0023|Distribution|0.0023|United States|2021-03-03||0.0078348355|18757925.7952|0.0142|0.01792||1320557975.99|23665899.568
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.0387679235263|2905385.87196|||0.0392857611564||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.0494751980855|956114.04124|||-0.0496362221335||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|-0.0171219721327|-6355671.61665|||-0.0171727124787||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|-0.00298097452326|-3622028.976|||-0.00281772920911||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|-0.00606205464218|-1817957.33154|||-0.00628652081057||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|-0.0133001032237|-7095515.694|||-0.0132332876328||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.0169922290584|-10541365.3309|||0.0172458208047||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|0.00127108959603|-1788366.0036|||0.00183062007158||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|0.00408784362463|-1774475.97431|||0.00408012875898||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.0420365952367|-3474503.93439|||-0.0423303891449||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|-0.0577769898054|-1678041.19155|||-0.0581029761034||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|-0.0412152140205|-2245023.97949|||-0.0412062317274||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.0428845279738|-3818606.45792|||0.0421583297934||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|0.0115381153545|0|||0.0118176833736||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|-0.0237092936933|-770095.213888|||-0.0235951262306||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|-0.000483032804079|0|||-0.000707761222352||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.0382429044042|0|||-0.0382630385596||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.0406712894723|0|||0.0407533902503||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|0.00598676150282|1540025.74682|||0.00639534192023||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|-0.0489692847909|0|||-0.0490610402018||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|0.0307170116999|1499133.68175|||0.0308540537438||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.00766909984445|2967643.17738|||0.007852782564||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|-0.00197390291954|759450.406639|||-0.00180349066751||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0439678449394|-8286667.83292|||0.0441271401747||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.0186491024151|777458.177734|||-0.0181946183102||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|-0.0575385089152|0|||-0.0576366049063||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.250254515656|-3076607.85896|||-0.250831841757||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.148023226439|-1163773.03663|||0.150312371957||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|-0.0120734257288|0|||-0.011891613792||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|0.0508319251829|0|||0.0511350433636||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|0.0921946952475|1256192.30225|||0.0930997176783||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|0.0663474574645|2074704.08383|||0.066672443211||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|-0.0262733417485|0|||-0.0259489845734||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|-0.00337705833178|0|||-0.00269636993599||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.0754343050154|0|||0.0755510902533||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-31|0.0426352275985|2286799.30084|||0.042958870723||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-12-31|2021-01-29|0.014229008818|0|||0.0146179320251||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|0.0444397399638|9792551.19832|||0.0447202774188||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-05|0.00354288836077|13151118.9545|||0.00847605862652||
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-21||0.0010296854|0|0|0.00042||42616757.7558|18036.022802
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-24||-0.012285329|0|0|0.01594||42093196.8619|671100.855426
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-25||-0.0076199034|0|0|0.00543||41772450.7727|226958.680998
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-26||-0.0053994945|0|0|0.00345||41546900.6577|143158.749084
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0136615141|0|0|0.02889||40979307.0849|1183848.26979
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-02-28||-0.0248649282|0|0|0.01959||39960359.5598|782980.428992
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-02||-0.0048613064|-707189.515542|-0.01818|0.01029||38895423.3548|400339.982752
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-03||-0.0002293469|0|0|0.0208||38886502.809|808697.851796
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-04||-0.0021636223|0|0|0.01831||38802367.1094|710520.73152
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0059424277|0|0|0.0247||38571786.8426|952554.826552
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-06||-0.010920329|0|0|0.01408||38150570.2454|537243.268744
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-09||-0.0870572961|-1266519.4454|-0.03774|0.01972||33562765.3031|661693.08405
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-10||-0.014492121|0|0|0.02563||33076369.6488|847728.636666
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-11||-0.0231384663|0|0|0.02212||32311033.1879|714622.50671
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-12||-0.0881892301|-555878.270565|-0.01923|0.02013||28905669.7786|581982.30452
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-13||-0.0159344876|-547020.627453|-0.01961|0.00753||27898052.1112|210034.03642
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-16||-0.0808585821|0|0|0.01869||25642255.1723|479178.331694
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-17||-0.0308184141|0|0|0.00486||24852001.5324|120712.507426
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-18||-0.0752481433|0|0|0.02305||22981934.5649|529738.098855
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-19||0.0119149989|0|0|0.00988||23255764.294|229794.313716
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-20||0.0474835987|0|0|0.00431||24360031.671|104977.407744
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-23||-0.083964414|0|0|0.01294||22314655.8832|288751.64272
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-24||0.0448402105|0|0|0.01005||23315249.7531|234277.11654
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-25||0.0796262356|0|0|0.0119||25171755.3217|299445.173832
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-26||0.0614813797|0|0|0.03992||26719349.5741|1066615.48302
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-03-27||-0.0222030145|0|0|0.00662||26126099.4637|173077.730046
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-26||-0.0083051449|0|0|0.00401||38175302.6201|153139.51416
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-27||0.0048161946|0|0|0.00211||38359162.313|80767.341756
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-28||-0.0185453742|0|0|0.00478||37647777.2934|179998.205898
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-29||-0.0021851541|0|0|0.00542||37565511.0874|203452.02046
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-10-30||0.0003167277|0|0|0.0022||37577409.1314|82725.973837
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-02||0.0060771063|0|0|0.00229||37676320.2051|86250.869712
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-03||0.0111965748|0|0|0.00484||38098165.9461|184550.342955
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2020-11-04||-0.0011779931|0|0|0.00831||38053286.5644|316081.869818
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-12||0.0023493753|0|0|0.02937||46012800.4537|1351339.44648
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-16||0.0064150356|1624841.19525|0.0339|0.00803||47932815.4052|384794.887714
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-17||-0.0052258643|0|0|0.00244||47682325.0188|116409.530536
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-18||0.0028134969|0|0|0.00199||47816479.0795|95227.728564
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-19||0.0065273037|815738.845941|0.01667|0.0085||48944330.611|416026.812763
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-22||0.0009443196|0|0|0.003||48990549.7011|146726.698926
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-23||0.0018075078|0|0|0.00313||49079100.501|153421.26975
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-24||0.0040554186|0|0|0.98125||49278136.7967|48354073.1696
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-25||0.0085143556|0|0|0.18655||49697708.3775|9271190.3266
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-02-26||-0.0137746254|7351971.15712|0.13043|0.01694||56365112.2167|954759.64815
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-01||0.0067045185|0|0|0.22914||56581803.2811|12965154.4023
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-02||0.002148916|10683247.929|0.15854|0.0086||67386640.7449|579475.80511
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-03||0.0010165287|2467871.02543|0.03529|0.00823||69923012.2224|575589.78453
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-04||-0.0020670132|0|0|0.00244||69778480.429|170144.565453
0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|2021-03-05||-0.0047490898|0|0|0.04929||69447096.1623|3423382.34478
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0418755529342|38577338.6016|||0.0421424366573||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0486838380979|100483391.047|||-0.0484036863208||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0112772633716|-18060142.1947|||-0.0111535688536||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|0.0361372608564|-110552513.329|||0.0358834861635||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.0319460726846|-16563369.93|||-0.0326933262531||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.00872403451521|-129672787.442|||-0.00814457175763||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0389044506692|-35457609.2868|||0.0389953724875||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.021869382864|-37843067.9691|||-0.0214818823233||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.012799989119|-4874547.8025|||0.0126702669852||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.057901310345|-26098133.7783|||-0.0572812123||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.00115717480795|-61976760.1675|||0.00167694839484||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.053874401146|2022640.01113|||-0.0537571751518||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0720637073357|-42661665.6689|||0.0726702020672||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0266958168985|104974819.593|||0.026708254877||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|-0.0161743139073|37423157.5273|||-0.0168538919048||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0256755703879|23577384.7862|||0.0250056414393||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0509424108627|32134029.2148|||-0.0523078790051||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0493451531197|33129025.4542|||0.0490858222629||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.0174438664905|0|||-0.0172696859926||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.0241175398784|-27632415.8242|||-0.0237625821403||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0532099291319|-44002917.3006|||0.0537192088745||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0358812069252|-19804176.3709|||0.0364792079318||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.0165122405343|103451313.116|||0.016818994723||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0464355187839|127521202.663|||0.046948746938||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.00932441994823|198275561.383|||-0.00933648923168||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.099594941592|127535543.954|||-0.0991528050343||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.221493335799|-128481742.383|||-0.221361749894||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0766613451299|-149271278.597|||0.0763888439223||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0209992668895|-152909035.804|||0.0194397254934||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0306208359374|14372873.2872|||0.0325543453631||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0141671379753|-77490312.72|||0.0151520346881||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.0383299755332|-40602463.981|||0.0371283533571||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0464406075905|-61075273.1643|||-0.0459922300476||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.0284068327345|-24243022.9599|||-0.0267406941269||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.171275808924|-30504635.4055|||0.16905319231||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0518042757607|-3412704.45497|||0.0508250748504||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.00172636301597|15097681.2855|||0.000309133485895||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.0409835789133|25467272.0792|||0.0405903462177||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-05|0.00939542086626|28308972.5991|||0.0180812355383||
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-21||-0.003386782|20298714.0959|0.0039|0.00436||5206620165.05|22717136.7234
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0349758645|0|0|0.01091||5024514123.48|54833087.4372
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-25||-0.0182286246|14423754.8006|0.00292|0.01385||4947347896.61|68498251.2819
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0054182707|0|0|0.01173||4920541826.59|57721223.2398
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-27||-0.025054037|0|0|0.01104||4797262389.52|52982196.6145
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0388081181|0|0|0.01587||4611089664.18|73157334.9292
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-02||0.0079144369|0|0|0.01728||4647583842.47|80298535.7404
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-03||0.0154439859|-6115142.29402|-0.0013|0.01379||4713245919.67|65016253.9739
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-04||0.0043825962|0|0|0.0078||4733902173.33|36907300.9375
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0077883812|0|0|0.00854||4697032738.42|40114822.9945
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0280889899|0|0|0.00898||4565097833.39|40990402.8803
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-09||-0.076291276|10942123.113|0.00259|0.01811||4227762817.79|76570214.6584
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-10||-0.0201535277|0|0|0.01516||4142558482.88|62793064.9874
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0195806895|13139580.5029|0.00322|0.01448||4074583912.19|58986283.6067
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-12||-0.1414890616|0|0|0.02052||3498074858.06|71782594.2608
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-13||0.0336592668|0|0|0.02372||3615817492.97|85761803.9319
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0572277685|-26382913.8508|-0.0078|0.01458||3382509412.72|49301685.1459
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-17||0.0148224888|0|0|0.0111||3432646620.76|38109941.1403
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-18||-0.061476453|-14658003.1042|-0.00457|0.01435||3206961679.16|46015136.2409
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0061380491|0|0|0.01725||3187277190.78|54977607.5326
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-20||-0.0005423516|0|0|0.01913||3185548565.9|60940989.678
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0552094456|-23582183.7073|-0.0079|0.02459||2986094011.93|73427354.1141
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-24||0.0865770514|0|0|0.01992||3244621226.62|64636164.5825
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-25||0.0435718947|-25781592.9831|-0.00796|0.02639||3238812619.06|85466603.8085
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-26||0.0486764996|-31542642.4724|-0.00937|0.02325||3364924037.8|78248892.106
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0339767822|0|0|0.02145||3250594746.75|69717171.6425
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0121179055|0|0|0.0097||3257904643.32|31606405.0762
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-27||-0.012513678|0|0|0.00712||3217136273.66|22909132.4854
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0277805694|-12141934.767|-0.0039|0.0134||3115620461.23|41761164.7095
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-29||-0.0069378992|0|0|0.00773||3094004600.52|23921261.5995
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30||0.0035987761|-12101088.1928|-0.00391|0.01133||3093038142.09|35053948.2384
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-02||0.0150419218|0|0|0.00626||3139563379.95|19639270.9469
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-03||0.0269888676|-8830233.37004|-0.00275|0.00796||3215466407.11|25609796.0154
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-04||0.0019865498|-11375710.7967|-0.00354|0.00862||3210478380.41|27666942.067
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-12||0.0024945266|0|0|0.00578||3922828002.19|22688735.0814
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-16||0.0184149448|0|0|0.00916||3995066663.43|36592529.5295
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-17||-0.0071401524|0|0|0.00503||3966541278.79|19944923.6811
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-18||-0.0062894673|0|0|0.00392||3941593846.95|15470039.0524
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-19||0.0077434625|0|0|0.00704||3972115431.03|27945952.4842
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-22||0.0022704037|0|0|0.00851||3981133736.69|33872613.0649
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-23||0.0090392252|0|0|0.00679||4017120101.25|27270291.2908
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-24||6.92745E-5|0|0|0||4017398385.4|
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-25||0.0151129335|0|0|0.00728||4078113060.05|29693033.0591
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0321723392|0|0|0.01134||3946910623.28|44740832.8316
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-01||0.0115385977|0|0|0.01313||3992452437.3|52433063.6594
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-02||0.0024506975|0|0|0.00686||4002236730.55|27473844.7327
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-03||0.0047998408|28308972.5991|0.00699|0.00858||4049755802.38|34753447.3051
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-04||-0.000994718|0|0|0.01162||4045727437.35|47008399.0515
0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-05||-0.0088438988|0|0|0.00585||4009947433.23|23473033.1833
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2017-12-29|2018-01-31|0.0237672145713|-69039947.6005|||0.0236887887693||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-01-31|2018-02-28|-0.0653070080278|-44410188.7117|||-0.0654946434878||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-02-28|2018-03-29|-0.0106107479431|-51924358.8427|||-0.0103882008644||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-03-29|2018-04-30|6.708E-17|-119609707.969|||9.79220931836E-6||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-04-30|2018-05-31|0.00319753671246|-173254208.216|||0.00328688607529||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-05-31|2018-06-29|0.0124083893026|-184675939.542|||0.0124277757535||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-06-29|2018-07-31|0.0395480225989|-64654111.1794|||0.0396952402987||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-07-31|2018-08-31|0.0129076086957|-31224155.8836|||0.012922308522||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-08-31|2018-09-28|0.0209827318494|-31458492.4344|||0.0210905318402||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-09-28|2018-10-31|-0.0222631352829|344021588.246|||-0.0219996294548||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-10-31|2018-11-30|0.0445404587223|252399665.112|||0.0447109508678||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-11-30|2018-12-31|-0.080539457196|469124423.64|||-0.0804649135891||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2018-12-31|2019-01-31|0.0481985860009|-246739407.909|||0.0481677857259||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-01-31|2019-02-28|0.0440138156205|-4443443.00018|||0.0441578540108||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-02-28|2019-03-29|0.0198000373788|51102337.8046|||0.0199100834939||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-03-29|2019-04-30|0.0229302230846|4399455.90337|||0.0229464194126||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-04-30|2019-05-31|-0.0619898975079|88227000.8938|||-0.0619274041019||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-05-31|2019-06-28|0.0648286514035|104717130.286|||0.0647595235904||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-06-28|2019-07-31|-0.0027795023337|76095210.6244|||-0.00274138402244||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-07-31|2019-08-30|-0.0168200113484|-27305031.0505|||-0.0167787580923||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-08-30|2019-09-30|0.0248035523276|90394452.735|||0.0249292509848||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-09-30|2019-10-31|0.00623528149587|60327245.9145|||0.00629370629371||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-10-31|2019-11-29|0.0142765603244|-19495184.3707|||0.0141632747609||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-11-29|2019-12-31|0.0293148717695|63574527.0442|||0.0294183226199||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2019-12-31|2020-01-31|-0.0410423041093|-19428842.9845|||-0.0411244033673||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-31|2020-02-28|-0.0992606811172|-87308035.8402|||-0.0992330874291||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-28|2020-03-31|-0.144782463194|5551882.47351|||-0.144315898603||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-31|2020-04-30|0.144617264857|-378221107.877|||0.144777895719||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-30|2020-05-29|0.0261939114213|-283942808.993|||0.0262245949237||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-29|2020-06-30|-0.0236308898784|-113413806.132|||-0.0235496334155||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-30|2020-07-31|0.0257179686884|-106600104.385|||0.0257003012752||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-31|2020-08-31|0.0180530441835|-97671390.3441|||0.0178119057889||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-31|2020-09-30|-0.0395660756773|-11767323.8024|||-0.0394082642458||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-30|2020-10-30|-0.0334508310542|-76360574.569|||-0.0334537727144||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-30|2020-11-30|0.113541680052|5868310.22148|||0.11362898534||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-30|2020-12-31|0.0226266118347|79632187.1765|||0.0227847370548||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-31|2021-01-29|-0.0108350960415|-40049398.2779|||-0.0107942904553||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-29|2021-02-26|0.0327356901678|27354257.9472|||0.032898847171||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-26|2021-03-05|0.0430089522917|22749877.7443|||0.0160525436322||
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-21||-0.0033745725|0|0|0.00534||7498881350.15|40036398.8118
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-24||-0.0264409418|-4641197.62183|-0.00064|0.00928||7295962667.49|67702727.7706
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-25||-0.0264749591|0|0|0.01075||7102802354.26|76330003.4379
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-26||-0.006572299|4488626.34429|0.00064|0.01096||7060609239.57|77388586.3453
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-27||-0.0408411191|4305305.82686|0.00064|0.02252||6776551362.82|152615255.71
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-28||-0.0158296349|4237154.40501|0.00063|0.01898||6673518183.55|126673629.032
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-02||0.0454003058|0|0|0.01998||6976497949.93|139405046.466
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-03||-0.0262018707|-4313460.73734|-0.00064|0.01805||6789387191.78|122519883.707
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-04||0.0417790133|-8987345.72698|-0.00127|0.00743||7064053744.03|52489604.13
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-05||-0.029297245|-13086061.8906|-0.00191|0.00853||6844010368.78|58412167.2197
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-06||-0.0160010234|0|0|0.01228||6734499198.82|82722570.638
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-09||-0.0797492942|3949922.01475|0.00064|0.02244||6201377563.16|139161993.452
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-10||0.0361056514|0|0|0.04528||6425282339.79|290916894.613
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-11||-0.0468650289|152128847.509|0.02424|0.01955||6276290144.81|122682631.754
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-12||-0.0956947523|24692215.5398|0.00433|0.02228||5700374329.3|126984233.534
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-13||0.081562671|-19075841.8483|-0.0031|0.0139||6146236243.51|85460305.6053
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-16||-0.0917926643|-13859855.5983|-0.00249|0.0149||5568196987.5|82949295.3861
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-17||0.0672324058|7395843.52051|0.00124|0.01613||5949956110.49|95951011.3026
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-18||-0.0442584414|-21205545.0349|-0.00374|0.01574||5665414781.81|89149454.3416
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-19||-0.0166437807|-10426302.2924|-0.00187|0.02154||5560694558.53|119797726.834
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-20||-0.0572785956|-9829098.3401|-0.00188|0.0149||5232356685.32|77939245.5751
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-23||-0.0531022195|-9307151.40903|-0.00188|0.01933||4945199780.58|95588664.1831
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-24||0.0894302858|-23658816.106|-0.00441|0.0178||5363791594.33|95496918.5114
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-25||0.0162597206|-23723492.1192|-0.00443|0.01717||5354731077.1|91934903.3919
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-26||0.0714823025|0|0|0.01643||5737499583.7|94248453.127
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-27||-0.0336499626|0|0|0.01255||5544432937.27|69605793.6506
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-26||-0.0156942713|0|0|0.00589||5288685427.42|31168925.9708
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-27||-0.0105020321|-3985638.60212|-0.00076|0.00502||5229157844.44|26262807.5713
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-28||-0.0313944435|-3860511.69346|-0.00076|0.0117||5061130832.44|59237004.0269
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-29||0.0101135216|-7799110.12995|-0.00153|0.00718||5104517578.53|36638113.6197
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-30||-0.0021952836|-7781988.8693|-0.00153|0.01037||5085529726.09|52754180.3634
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-02||0.0194940358|-7933691.2422|-0.00153|0.00632||5176733533.26|32725920.9994
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-03||0.0066640048|0|0|0.01203||5211231310.34|62689954.6094
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-04||0.003095595|40056422.7749|0.0076|0.00631||5267419594.9|33219272.0863
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-12||0.0030631512|0|0|0.00372||5922029214.36|22043348.5598
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-16||0.002526531|0|0|0.00309||5936991404.9|18358241.2986
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-17||0.0103428677|4554591.43261|0.00076|0.00366||6002951512.94|21973899.6538
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-18||-0.0030106835|0|0|0.00284||5984878525.69|16980253.7575
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-19||-0.004270819|0|0|0.00335||5959318192.6|19976737.8223
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-22||0.0076443895|9112099.46287|0.00152|0.00445||6013985641.48|26789663.5276
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-23||0.0041930237|0|0|0.00512||6039202425.6|30936546.4523
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-24||0.0108034249|4624580.6761|0.00076|0||6109071076.34|
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-25||-0.0121949924|0|0|0.00717||6034571001.2|43264904.753
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-26||-0.019288276|13440214.6783|0.00227|0.00741||5931614744.68|43954430.0785
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-01||0.015670516|18201106.3683|0.00301|0.0052||6042767315.08|31438589.0275
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-02||-0.0018811852|0|0|0.00424||6031399750.43|25558510.6197
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-03||0.0017496898|0|0|0.00425||6041952829.22|25681848.2603
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-04||-0.0001960358|4548771.37592|0.00075|0.01086||6045317161.79|65658967.5312
0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-05||0.0267209627|0|0|0.00579||6206853856.4|35956224.9901
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0876036417382|48015592.8284|||0.087823781224||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.0263663583143|66468616.5507|||-0.0256048322179||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.0136111192246|0|||-0.0146609037577||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|-0.00828697730493|-13870614.4901|||-0.00945920574202||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|-0.0320257980856|0|||-0.0315942083506||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.0426075065372|-65677101.7991|||-0.0437186947742||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0455262711451|-56007166.4137|||0.0462983042839||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|-0.0235701536594|-13125556.2515|||-0.0232992717298||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|0.0259401677038|-21441343.7934|||0.0269578217006||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.0812155951418|0|||-0.0792832021038||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.020890253001|90464598.7856|||0.022448596801||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0171214023943|110597162.952|||-0.0161770678218||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0894368198497|12536214.122|||0.0898864809082||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|-0.00147830790981|0|||-0.000588186535956||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.00109161137494|0|||0.0024878345804||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0127774985638|39760984.7137|||0.0123959374842||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0366374932405|0|||-0.0367583614236||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0570146944654|26647354.9112|||0.0585042483578||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|-0.0131859186227|0|||-0.0134868796349||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|-0.0516626527264|0|||-0.0511053960792||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|0.0195949294659|-13062842.8592|||0.0204688911125||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.0388528058188|0|||0.0421308911498||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|-0.000316049464963|35183909.0916|||1.06010023391E-5||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0723905584236|49694232.9774|||0.073782767136||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|-0.0662955432461|41585006.4073|||-0.0668619815118||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.070474337616|0|||-0.0702093954895||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.180514335399|-97628341.3076|||-0.180816459712||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.0918376675721|-37398769.548|||0.0905753126177||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.00697831124992|-204471333.967|||0.00945168716936||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0308663437789|0|||0.0305001873865||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0272377464122|-37479658.3819|||0.0282473068926||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.00456247950259|0|||0.00538934701235||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.0369475260878|14969721.3786|||-0.0363538644687||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.00846990303416|-36047758.5645|||-0.0054417692161||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.124854278377|-7699843.90931|||0.127510156859||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0560504691268|16296976.1076|||0.0592978387976||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|-0.014650424961|8562736.56662|||-0.0146863073213||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0495940187039|38748880.4182|||0.0498699292117||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-05|0.0171741849864|0|||0.0213249905858||
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0040350294|0|0|0.00674||2314161018.07|15587020.7243
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0283710804|0|0|0.00971||2248505769.86|21828788.2072
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0042573179|0|0|0.01109||2238933166|24823240.337
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0067998907|0|0|0.0055||2223708665.1|12229566.364
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0168613917|0|0|0.00773||2186213842.27|16906870.2165
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0298911438|0|0|0.01855||2120865409.99|39338406.2639
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-02||0.0090408126|0|0|0.00951||2140039756.74|20344137.947
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-03||0.0140201194|0|0|0.00436||2170043369.55|9461145.72092
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-04||0.0066058471|-16331800.7036|-0.00753|0.00874||2168046543.54|18945909.5535
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0026108789|0|0|0.00444||2162386036.61|9599609.42223
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0277044323|0|0|0.00754||2102478358.96|15844451.1341
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0754749182|0|0|0.02065||1943793976.85|40133671.6434
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-10||0.0143787989|0|0|0.01581||1971743399.61|31163645.7981
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0106113638|0|0|0.01633||1950820513.09|31854878.3601
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0722439831|0|0|0.02413||1809885468.9|43664151.5815
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-13||0.0013783399|-6826290.41546|-0.00378|0.0137||1805553815.87|24736223.7984
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-16||-0.0531682365|0|0|0.02831||1709555703.59|48402401.7966
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-17||-0.0114852536|-9583673.09295|-0.0057|0.02775||1680337349.69|46621119.4916
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-18||-0.0616268326|0|0|0.02703||1576783481.11|42617130.0579
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-19||-0.0266376416|0|0|0.01397||1534781687.83|21436173.282
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-20||0.0511817909|-21470231.8315|-0.01349|0.0134||1591864331.45|21336809.6798
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0486231126|0|0|0.02376||1514462932.8|35984718.9565
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-24||0.0585979899|-37029413.7136|-0.02367|0.03003||1564492729.51|46981438.9501
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-25||0.0348959229|-6386931.55044|-0.00396|0.02404||1612700215.6|38766534.8691
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-26||0.015644779|0|0|0.02873||1637930554.07|47062999.1731
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0132064605|0|0|0.02192||1616299288.98|35423775.3913
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0039422242|0|0|0.01353||1529700163.1|20698846.3854
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-27||-0.0108819946|0|0|0.00784||1513053974.22|11860109.5968
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0177347432|0|0|0.01408||1486220350.49|20926867.1858
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-29||-0.0049018608|0|0|0.0094||1478935105.17|13897799.6739
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0094177067|0|0|0.00518||1465006928.18|7594037.81773
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-02||0.0090401829|0|0|0.00784||1478250858.75|11587093.3694
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-03||0.0173163562|0|0|0.00947||1503848777.15|14246210.109
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-04||0.0023650766|0|0|0.00659||1507405494.77|9932223.01815
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-12||0.0003265076|0|0|0.0049||1814307233.5|8892739.80072
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-16||0.0099522687|0|0|0.00431||1832363706.53|7890192.4444
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-17||0.0036147984|0|0|0.00842||1838987331.94|15482033.8201
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-18||0.0015125317|0|0|0.00348||1841768858.65|6417378.31907
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-19||0.0065751521|13024909.3808|0.00698|0.00405||1866903678.49|7560395.49112
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-22||-0.0072166367|0|0|0.00613||1853430912.92|11369074.5348
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-23||0.0089186872|13046240.1209|0.00693|0.00663||1883007323.6|12484555.997
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-24||-0.0067913694|0|0|0||1870219125.22|
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-25||0.0099202937|0|0|0.01246||1888772248.18|23526163.2602
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-26||-0.0244924802|0|0|0.00804||1842511531.26|14816643.7109
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-01||0.0119335519|0|0|0.00478||1864499238.2|8910196.41304
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-02||0.0009468465|0|0|0.00476||1866264632.84|8877988.95002
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-03||0.012410551|0|0|0.00471||1889426005.2|8904694.58071
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-04||-0.0048491718|0|0|0.00732||1880263853.93|13759189.0031
0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-05||-0.0037684332|0|0|0.0063||1873178205.13|11794576.8881
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2017-12-29|2018-01-31|0.0383149331069|-23431889.7745|||0.0386043632988||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-01-31|2018-02-28|-0.0459309372288|4665477.95413|||-0.0459217877095||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-02-28|2018-03-29|-0.0233474872102|-22708715.1321|||-0.0231486903228||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-03-29|2018-04-30|0.000426758094424|-18004735.0196|||0.000719309462916||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-04-30|2018-05-31|0.0152560937412|-4505913.93833|||0.0154740036738||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-05-31|2018-06-29|0.00439763721175|-13637511.6239|||0.00460095558308||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-06-29|2018-07-31|0.0400286357638|-4575852.50537|||0.0403773511048||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-07-31|2018-08-31|0.0227294111968|-14052475.4091|||0.0230453758748||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-08-31|2018-09-28|0.00656635278549|-9585695.03564|||0.00674868060536||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-09-28|2018-10-31|-0.0448926744844|-215714.650525|||-0.044677431139||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-10-31|2018-11-30|0.0246170856791|27728714.2493|||0.0247409276892||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-11-30|2018-12-31|-0.0888680278103|67234502.9243|||-0.0891484439137||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2018-12-31|2019-01-31|0.0708155221535|-18987071.8596|||0.0713056659429||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-01-31|2019-02-28|0.0347437913204|-9115194.17754|||0.0350293504656||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-02-28|2019-03-29|0.014150886285|-32771015.5141|||0.0143540669856||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-03-29|2019-04-30|0.0349793637136|-4819129.20214|||0.0352407663728||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-04-30|2019-05-31|-0.0638578544406|-5027180.05904|||-0.0642647291663||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-05-31|2019-06-28|0.0692899642839|14036911.7259|||0.0700883624741||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-06-28|2019-07-31|0.0140313256776|4993702.32722|||0.0142661372501||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-07-31|2019-08-30|-0.0175279361749|19159317.2107|||-0.0175818465269||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-08-30|2019-09-30|0.032839132329|19787836.3245|||0.0335537335802||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-09-30|2019-10-31|0.0164824560371|44775947.4013|||0.0169060698079||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-10-31|2019-11-29|0.0305647463774|20580816.9616|||0.0311194618262||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-11-29|2019-12-31|0.0282305458072|-5612773.52328|||0.0285370298061||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2019-12-31|2020-01-31|-0.0171634011774|-10523814.2739|||-0.016814831219||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-01-31|2020-02-28|-0.0922511151182|25835840.9251|||-0.0923497707345||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-28|2020-03-31|-0.137320658153|-182226.567362|||-0.137091199149||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-31|2020-04-30|0.115224399163|72314667.502|||0.115198948255||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-04-30|2020-05-29|0.0318126107581|8008387.61575|||0.0320506916687||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-05-29|2020-06-30|0.00618523599168|-14275913.7129|||0.00658587517179||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-06-30|2020-07-31|0.0359141558818|9928146.7709|||0.035834604064||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-07-31|2020-08-31|0.0461304308715|-14699334.9766|||0.0464746058645||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-08-31|2020-09-30|-0.0307142661178|-4822371.67219|||-0.0306376157294||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-09-30|2020-10-30|-0.0292902442039|19982703.8267|||-0.0289566493984||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-30|2020-11-30|0.113070438643|20545798.928|||0.113320010427||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-30|2020-12-31|0.0337488424748|48005819.0907|||0.0341834982674||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-12-31|2021-01-29|-0.0120038867607|-10828885.1554|||-0.0117423327699||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-01-29|2021-02-26|0.0134084637773|188600.089661|||0.0133632670515||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-26|2021-03-05|0.0175926557476|10701601.058|||-0.00292375627327||
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-21||-0.0063636137|0|0|0.00274||2435327753.3|6663484.92525
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-24||-0.029703372|0|0|0.00228||2362990307.17|5395511.85134
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-25||-0.0300127092|0|0|0.01573||2285245185.31|35938016.9052
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-26||-0.005916026|9985607.10178|0.00438|0.00389||2281711222.51|8885193.19377
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-27||-0.0443121624|0|0|0.01242||2180603664.18|27088918.8131
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-02-28||-0.0135331139|0|0|0.01181||2151093306.45|25397210.2587
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-02||0.0469077102|0|0|0.0094||2251996167.91|21176549.8682
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-03||-0.0258760989|0|0|0.00763||2193723292.28|16740268.8425
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-04||0.0416813615|0|0|0.01381||2285160665.93|31550518.2624
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-05||-0.0308421951|19384518.9971|0.00868|0.00527||2234065813.9|11765918.4208
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-06||-0.0170142848|0|0|0.00626||2196054781.81|13757592.4734
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-09||-0.079728531|4383875.4003|0.00216|0.00715||2025350435.56|14489321.9492
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-10||0.045337273|0|0|0.00954||2117174301.23|20200959.0225
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-11||-0.0500341831|8706680.58218|0.00431|0.02027||2019949895.11|40939856.9023
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-12||-0.0979629758|19634370.6084|0.01066|0.0128||1841703962.93|23579151.2708
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-13||0.094520553|17192177.7398|0.00846|0.03036||2032975017.77|61724559.9707
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-16||-0.1179244087|7582400.17456|0.00421|0.02225||1800820041.14|40061762.9655
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-17||0.0638295052|0|0|0.02418||1915765493.38|46322806.3139
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-18||-0.0552514117|0|0|0.01739||1809916745.36|31474033.0595
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-19||-0.0043367913|-7587652.68677|-0.00423|0.01394||1794479861.44|25012469.4633
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-20||-0.0479309869|-18059922.5229|-0.01068|0.00937||1690408748.14|15839346.6945
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-23||-0.0376984915|0|0|0.01994||1626682888.31|32440783.9002
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-24||0.0928722838|0|0|0.01334||1771906364.73|23643364.4321
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-25||0.0167761036|-15398564.5238|-0.00862|0.01659||1786233484.87|29627069.1265
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-26||0.0687159841|-8228346.02066|-0.00433|0.03706||1900747930.55|70433325.3877
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-03-27||-0.0287493763|-35963037.9158|-0.01987|0.01538||1810139575.06|27837708.9633
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-26||-0.0172690347|0|0|0.00407||2310278882.91|9395362.06235
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-27||-0.0090783144|0|0|0.00332||2282563962.55|7587281.21412
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-28||-0.0315674064|0|0|0.0034||2210509338.32|7511338.77522
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-29||0.0100090596|0|0|0.00979||2232634457.96|21868583.7137
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-10-30||-0.0048254583|0|0|0.00449||2221860973.41|9974511.68307
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-02||0.016915098|0|0|0.00398||2259443969.51|8987810.15907
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-03||0.0157111196|0|0|0.00463||2294942363.88|10634365.0545
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2020-11-04||0.008415459|0|0|0.00406||2314255357.26|9387852.69651
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-12||0.0035739797|0|0|0.00226||2661966539.64|6014831.88696
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-16||-0.0021925779|0|0|0.00239||2656129970.61|6359424.05761
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-17||0.0030127573|0|0|0.00231||2664132245.53|6157841.07955
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-18||-0.0021074362|0|0|0.00211||2658517756.77|5621416.53026
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-19||-0.0023754344|0|0|0.00189||2652202622.23|5014035.72903
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-22||-0.0024497748|0|0|0.00359||2643290532.66|9499865.77259
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-23||-0.0001177644|0|0|0.00258||2642979247.25|6821184.70485
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-24||0.007806508|0|0|0||2663611685.94|
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-25||-0.0155659158|5428882.25922|0.00207|0.0069||2627579012.86|18135506.9215
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-02-26||-0.0108742939|0|0|0.00296||2599005946.48|7704441.675
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-01||0.0186848131|0|0|0.00212||2647567886.81|5610437.04277
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-02||-0.0045520503|0|0|0.00202||2635516024.67|5327227.34986
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-03||-0.005760979|0|0|0.00419||2620332872.21|10967284.1266
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-04||-0.0116570753|10701601.058|0.00412|0.00448||2600489055.69|11647729.5981
0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|2021-03-05||0.0206824941|0|0|0.0022||2654273655.16|5848795.76526
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2017-12-29|2018-01-31|0.0176174420014|7122418.6324|||0.0179067769486||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-01-31|2018-02-28|-0.0508247573935|-13481532.439|||-0.0506570019528||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-02-28|2018-03-29|0.00503789093123|17349101.1157|||0.00542142421337||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-03-29|2018-04-30|0.00835462092836|1730387.91561|||0.00872113183993||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-04-30|2018-05-31|0.0285675862629|12222191.6215|||0.029013905361||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-05-31|2018-06-29|0.016379443485|23527386.6082|||0.0164865451751||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-06-29|2018-07-31|0.0253807084554|38054873.7381|||0.0256844250173||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-07-31|2018-08-31|0.0206779162976|60758761.8283|||0.0211480846564||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-08-31|2018-09-28|-0.00751032467115|50327136.9826|||-0.00726422643049||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-09-28|2018-10-31|-0.0684557930128|-70157289.7238|||-0.0683060972911||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-10-31|2018-11-30|0.0250051196561|36515067.2209|||0.0251390962139||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-11-30|2018-12-31|-0.096297830371|43164300.6445|||-0.0963530462984||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2018-12-31|2019-01-31|0.108264127885|104532351.216|||0.108970720185||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-01-31|2019-02-28|0.0206855854103|110588907.197|||0.0208546613388||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-02-28|2019-03-29|0.00333345138041|103112018.299|||0.00350990699555||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-03-29|2019-04-30|0.0272282568576|36555783.5212|||0.0278682183037||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-04-30|2019-05-31|-0.0730857968068|40723392.8762|||-0.0732621410986||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-05-31|2019-06-28|0.0715343010888|35794060.9924|||0.0720824379431||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-06-28|2019-07-31|0.00822709124871|25505530.0137|||0.00849129563282||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-07-31|2019-08-30|-0.0440583292099|11008325.2135|||-0.0442274285178||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-08-30|2019-09-30|0.0466327664622|364318.499575|||0.0472073488235||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-09-30|2019-10-31|0.0141668402918|14698447.5427|||0.0144166119398||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-10-31|2019-11-29|0.0170222547297|14858541.3324|||0.0174024292496||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-11-29|2019-12-31|0.0245871636747|37405131.5125|||0.0251344595106||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2019-12-31|2020-01-31|-0.0280249315046|-11622009.6503|||-0.0277991250887||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-01-31|2020-02-28|-0.105917875191|-7787128.09232|||-0.105711201982||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-28|2020-03-31|-0.262521744574|-169601650.973|||-0.263951452515||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-31|2020-04-30|0.12437390548|-139566111.47|||0.125193413547||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-04-30|2020-05-29|0.0360628973108|-112788050.634|||0.0355280981897||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-05-29|2020-06-30|0.0152638154915|-71709242.9654|||0.0158761619725||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-06-30|2020-07-31|0.0389281363748|-71088468.9101|||0.0390993873649||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-07-31|2020-08-31|0.0243083950381|-92137449.3687|||0.0244470314319||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-08-31|2020-09-30|-0.0351391676557|-59225692.5525|||-0.0349340175953||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-09-30|2020-10-30|0.0200036489057|-126584946.73|||0.0210240437574||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-30|2020-11-30|0.138776898006|-55413600.9673|||0.139264522609||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-30|2020-12-31|0.0464739653732|2630239.37097|||0.0464831504702||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-12-31|2021-01-29|0.0124855047423|-138159989.139|||0.0134175832748||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-01-29|2021-02-26|0.070912323586|-39771439.4933|||0.0716957893927||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-26|2021-03-05|0.0371559430376|-1935343.76778|||0.00948112394415||
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-21||-0.0083574196|0|0|0.00263||4182887205.74|10985793.2441
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-24||-0.0294959832|0|0|0.00364||4059508835.12|14790957.2359
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-25||-0.0357821508|0|0|0.00413||3904368326.4|16107119.4997
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-26||-0.0165267299|1748561.88008|0.00046|0.00374||3841590447.48|14349468.1461
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-27||-0.0373849486|0|0|0.01215||3697972786.24|44920455.3566
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-02-28||-0.0204388291|0|0|0.00909||3622390552.48|32923028.9305
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-02||0.0337588452|0|0|0.00528||3744678274.43|19771253.598
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-03||-0.0229023087|0|0|0.00564||3658916496.54|20631326.1026
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-04||0.0321747287|0|0|0.00588||3776641142.3|22203727.6228
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-05||-0.0398023261|-8252894.95348|-0.00228|0.00417||3618069145.14|15076421.5049
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-06||-0.0214424108|0|0|0.00372||3540489020.07|13155985.562
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-09||-0.1057280548|-10110912.4126|-0.0032|0.01116||3156049090.46|35217839.0329
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-10||0.0413129462|0|0|0.01138||3286434776.62|37398424.4897
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-11||-0.0655267174|-4216593.35685|-0.00137|0.00782||3066868900.38|23984910.6515
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-12||-0.1092969127|-10015287.2517|-0.00368|0.01657||2721654310.58|45094031.1545
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-13||0.0818341285|-4063079.83735|-0.00138|0.01567||2940315439.25|46067767.9835
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-16||-0.1404151482|-2328374.58673|-0.00092|0.01669||2525122236.4|42155524.5306
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-17||0.0487420817|-26860508.4913|-0.01025|0.01535||2621341442.15|40239776.6036
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-18||-0.0936120996|-12173019.9495|-0.00515|0.0147||2363779146.08|34758199.3071
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-19||0.0254134551|-3404285.02814|-0.00141|0.01387||2420446656.17|33570698.6609
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-20||-0.0507231991|-15080841.0739|-0.00661|0.00922||2282593017.52|21042082.1159
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-23||-0.0449951826|0|0|0.01807||2179887327.97|39387940.7451
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-24||0.1131790305|-26195040.6218|-0.01097|0.01468||2387165441.27|35040285.821
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-25||0.0378632053|-3546113.32454|-0.00143|0.014||2474005063.15|34637489.3344
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-26||0.0584735135|-28776580.5626|-0.01111|0.01448||2589892250.94|37490579.5819
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-03-27||-0.0308754471|0|0|0.01723||2509928169.81|43248099.4128
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-26||-0.0213192869|-4589347.80079|-0.00189|0.00334||2427764987.69|8115833.25186
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-27||-0.0168342903|0|0|0.0036||2381339771.52|8568981.82181
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-28||-0.0286167846|0|0|0.00654||2313193484.26|15133386.948
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-29||0.0126834432|-10332532.5699|-0.00443|0.00456||2332200209.87|10634449.1769
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-10-30||-0.0015855228|0|0|0.00446||2328502453.19|10382939.8157
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-02||0.025730691|-3023311.93199|-0.00127|0.00389||2385393118.31|9267358.07599
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-03||0.0205744601|0|0|0.00434||2434471293.93|10556009.4644
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2020-11-04||-0.0144125556|-4561567.18846|-0.0019|0.00489||2394822773.88|11707079.7238
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-12||0.0028260986|0|0|0.00247||2773467752.37|6853500.60564
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-16||0.0013644455|0|0|0.00397||2777251998.01|11022992.9666
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-17||-0.0031177138|0|0|0.00387||2768593321.26|10714948.5143
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-18||-0.0108406539|0|0|0.0029||2738579959.31|7951734.77466
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-19||0.0147427628|0|0|0.00308||2778954194.12|8560851.61394
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-22||0.0060506606|-1911540.55461|-0.00068|0.00251||2792760757.38|7000367.37669
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-23||0.0069388904|-5774413.5927|-0.00206|0.00296||2806365004.63|8318273.75775
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-24||0.0163623548|0|0|0||2852283744.64|
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-25||-0.022139824|-15303894.0119|-0.00552|0.00261||2773830790.55|7239507.05902
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-02-26||-0.0129897274|0|0|0.00249||2737799484.74|6813533.2503
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-01||0.0250014606|-1935343.76778|-0.00069|0.00366||2804313126.97|10276210.954
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-02||-0.0080290619|0|0|0.00309||2781797123.22|8596233.06621
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-03||0.0041424166|0|0|0.00406||2793320485.79|11353488.7075
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-04||-0.0121223507|0|0|0.0051||2759458875.22|14081848.0962
0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|2021-03-05||0.0277694556|0|0|0.00308||2836087545.97|8726302.7684
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0416228224015|-378014148.492|||0.0416467102827||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.046694354024|713713.277844|||-0.046617952735||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.0215538170618|25978907.67|||-0.0213681375596||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.000969814522972|218157766.825|||0.00102501007651||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0159864357515|96288729.073|||0.0160238611136||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|-0.00317395182959|81645347.1849|||-0.00325821578655||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0414457831325|2145777.35939|||0.0415071282755||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.011568718186|239922687.438|||0.0115418561204||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|0.00368730187705|70973495.9187|||0.00366014740488||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0439774945459|185711976.967|||-0.0439152400517||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.036271919289|545419393.808|||0.036354262372||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.087717505109|1102862133.98|||-0.0879314715956||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0613370973951|-949063495.719|||0.0614041643557||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.038084874864|28420731.9466|||0.038082677107||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.00501544871548|233161690.186|||0.0050098829163||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0293121569543|315521394.723|||0.0293343942546||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0638756523712|430087295.26|||-0.0639021921264||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0663505044915|405764102.692|||0.0664367359394||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.00744132799084|244298469.12|||0.00744687552333||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0202272727273|342469910.147|||-0.0202463231482||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0380573658067|573827379.848|||0.0381400518019||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0100326907902|422038131.436|||0.0101038157226||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.0234375|1272258996.31|||0.0234640648756||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0306417537035|880093832.878|||0.0306832260752||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|-0.0252853942174|-407006369.339|||-0.0252595059546||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0974168126095|555003027.135|||-0.097493151822||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.135663132433|684051695.39|||-0.135392643986||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.103136479231|-282346287.026|||0.103119094289||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0275358606557|-460060357.525|||0.0273976795513||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|-0.00711551824954|126250339.426|||-0.00703354267322||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0300646961817|-133953118.87|||0.0299901445277||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0325123152709|14374200.3617|||0.0324244045717||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0258526157469|279447470.476|||-0.0258603530885||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0181571146245|329312213.964|||-0.0181219018872||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.123034343943|537031248.285|||0.123125007576||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.0345203164627|524147576.106|||0.0345203364177||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-0.00600895881132|36649913.1425|||-0.00605118257148||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0458342492856|-189670096.846|||0.0457896252402||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-04|0.00777719390436|155248576.943|||0.00785395228611||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.0046874423|9345859.15578|0.00031|0.00279||30032538207.5|83793758.2308
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0276111396|0|0|0.01048||29203305602|305958913.323
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0287546573|139086809.49|0.00488|0.0121||28502661367|344754764.578
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0067813024|94427642.8345|0.00332|0.00776||28403803843.1|220380289.001
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0417165453|8533490.12231|0.00031|0.01265||27227428764.4|344293705.744
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.0184923523|4126825.69098|0.00015|0.02008||26728056386.1|536613001.716
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0463171534|88555323.1003|0.00316|0.01222||28054579196.6|342959408.691
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0252311492|109327410.258|0.00398|0.01143||27456057332.8|313782618.535
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0417711265|32881150.4168|0.00115|0.00783||28635808927|224291115.333
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.0308521136|110781624.036|0.00398|0.00728||27863115319.7|202911785.345
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0156509823|12813747.7999|0.00047|0.01065||27439843942.5|292123829.397
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0785708842|75480664.3291|0.00298|0.01685||25359351804.9|427381419.97
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0402286475|161100596.555|0.00611|0.01408||26358075769.1|371009343.623
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0493593591|-66175396.332|-0.00265|0.01197||24990882645.3|299033380.918
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0979194885|47756428.2909|0.00211|0.02145||22591544626.6|484523349.644
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0925204654|9497765.22614|0.00038|0.01285||24691222614.6|317324609.925
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1076229733|46011320.2931|0.00208|0.01361||22079891143.3|300527640.056
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0716114527|78446912.1551|0.0033|0.013||23739511135.9|308622065.497
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0521840224|-9949520.79158|-0.00044|0.01437||22490738435.2|323246503.59
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||-0.0097089146|6755849.55778|0.0003|0.01213||22279133626.5|270169021.012
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.04829715|62138651.6769|0.00292|0.01188||21265253618.5|252630529.118
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0401785057|-9077726.84904|-0.00044|0.01765||20401769777.3|360101620.743
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.085432512|-57925960.2836|-0.00262|0.01334||22086818258.2|294717355.591
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0107531095|7544200.08325|0.00034|0.01392||22331864432.5|310879883.475
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.070537411|55738087.2914|0.00233|0.01425||23962834418.9|341530014.249
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0269379282|8730279.78225|0.00037|0.00847||23326055586.2|197585158.722
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0178655087|26862811.1525|0.00099|0.00613||27029175508.6|165662699.085
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||-0.0131336801|16283145.3652|0.00061|0.00508||26690466108.4|135475249.609
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0296684539|43348268.02|0.00167|0.01265||25941949512.6|328189737.182
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0091840499|85780846.1731|0.00327|0.00794||26265982517.6|208658145.919
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0006030533|17885454.2496|0.00068|0.00747||26268028184|196235944.902
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.019693312|10650074.4961|0.0004|0.00619||26795982733.7|165844690.378
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.0151018349|8239399.36463|0.0003|0.00486||27208890639.9|132317490.021
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||-0.0022088938|2116668.63236|8.0E-5|0.00802||27150905757.9|217781081.154
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0052936656|0|0|0.00326||32961239226.2|107467279.543
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||0.0033125212|33599642.008|0.00101|0.01214||33104023672.6|402025476.564
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||0.003948974|-274666621.975|-0.00833|0.01095||32960083979|361003065.005
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0042423995|-194196076.094|-0.00595|0.00331||32626058058|107981377.229
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||0.0031944032|38719994.4687|0.00118|0.00316||32768998835.6|103448886.768
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||0.0035923132|-19324323.4695|-0.00059|0.00596||32867391019.1|195767571.07
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||0.0031364772|19833210.365|0.0006|0.00799||32990312052.9|263617652.832
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0131433945|22094682.3085|0.00066|0||33446011421.6|
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0167347216|4902207.2093|0.00015|0.00716||32891203937.7|235555637.777
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||-0.0143842227|9519874.61197|0.00029|0.00731||32427609411.3|237021314.735
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-01||0.0213143652|36501507.4251|0.0011|0.00508||33155284828.9|168472996.694
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-02||-0.0041184239|19358902.2764|0.00059|0.00443||33038096213.9|146375854.337
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||-0.0002305369|49062342.4474|0.00148|0.00538||33079542057.3|177979553.241
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0094621578|50325824.7944|0.00153|0.00846||32816864035.2|277548631.887
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0736445530767|75626915.7498|||0.0746801267628||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.0305444029436|32490230.8914|||-0.030588016667||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.013166368118|16225244.6797|||-0.0132018184385||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|-0.0142965100689|10646892.7488|||-0.0128588415241||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|-0.0136572986362|0|||-0.0137748945551||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.0627623689429|-19387201.0837|||-0.0626513986067||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0151477241926|-38464486.9595|||0.0163732543474||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|-0.0256985879332|-23257312.6225|||-0.0254794785867||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.0138929410421|-32264045.7106|||-0.0131831790539||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.104376089464|-25980468.0991|||-0.102187674178||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.0545846550901|0|||0.0559157735485||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0187242449974|-12440776.3534|||-0.017350211304||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0842384536009|-8458188.47143|||0.084566570949||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0149365330395|36790878.3611|||0.0146630862714||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.0132092733559|9260473.10039|||0.0137127512424||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0112751956371|28879551.4882|||0.0108500858306||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0571258269782|27940529.2654|||-0.0567574074776||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0577823977662|23386811.2415|||0.0586393528831||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.000525054157034|94634479.994|||0.000604462979573||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|-0.0511207628475|43982346.4496|||-0.0502873787621||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|0.0135936057388|40400936.5867|||0.0148736963344||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.0260302137184|50177225.6411|||0.0300533529484||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|-0.00238561033453|59206431.1376|||-0.000356770234912||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0589566797164|42097029.4669|||0.0618185926208||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|-0.060672854679|23745704.9645|||-0.0596068940949||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0651240707147|-49139241.097|||-0.0650776398302||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.20933901238|-67906267.6923|||-0.211452367994||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.121228434437|13962543.1716|||0.121743213477||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.0106058006457|0|||0.0136936605818||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0665039982786|0|||0.0653706107206||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0598314741753|-53935525.5273|||0.0633737485016||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.024666177417|0|||0.0251574600845||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.0199559642352|-29359841.0648|||-0.0195652425276||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.000611975606451|0|||0.00377861825695||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.107612665102|13610276.3171|||0.109497575585||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0533672873092|37376092.5285|||0.0578605995785||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|-0.0111449152965|48601180.037|||-0.0111474874859||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0554674513812|5354910.49061|||0.0531491389996||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-05|0.00066541342635|0|||0.0131457529106||
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0069704861|0|0|0.00572||1754016584.57|10026453.52
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0223618796|-8793812.70155|-0.00515|0.00859||1705999664.18|14649216.8579
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0012956007|0|0|0.02849||1703789369.74|48542320.4146
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0090494752|0|0|0.027||1688370970.13|45578009.482
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0159795916|-8563873.6632|-0.00518|0.01356||1652827617.93|22412941.97
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0239664956|0|0|0.04587||1613215132.05|73993622.6501
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-02||0.0087803083|0|0|0.0152||1627379658.29|24731448.8723
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-03||0.0151093447|-38517395.5586|-0.02387|0.01208||1613450903|19490101.7376
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-04||0.0055318282|-8606770.48819|-0.00533|0.00936||1613769465.74|15109529.8583
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-05||0.0012087738|0|0|0.00723||1615720148|11683380.105
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0198922518|0|0|0.01087||1583579836.01|17217609.0155
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0546740485|0|0|0.01051||1496999115.23|15726634.3797
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-10||0.0098564621|0|0|0.05796||1511754230.29|87623048.9846
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0133581049|-7954986.977|-0.00536|0.01748||1483605071.65|25937354.3703
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-12||-0.069470986|0|0|0.02112||1380537564.47|29154510.5827
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-13||-0.0194132853|0|0|0.02423||1353736794.9|32797522.103
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-16||-0.0590105672|0|0|0.02244||1273852018.83|28583770.791
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-17||-0.0208003182|0|0|0.02189||1247355491.47|27307521.0906
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-18||-0.0473715389|0|0|0.01618||1188266342.24|19221020.4369
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-19||-0.0598582559|0|0|0.02382||1117138791.5|26608568.8069
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-20||0.046213791|0|0|0.02218||1168766010.14|25917558.6086
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0621985757|0|0|0.02606||1096070428.93|28560539.3077
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-24||0.0403656694|0|0|0.01911||1137953589.12|21745591.4055
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-25||0.0511223432|-12827114.6684|-0.01084|0.02898||1183301328.34|34290661.5167
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-26||0.0234467314|0|0|0.0112||1211045876.76|13567980.3822
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0003044497|0|0|0.01178||1210677174.15|14258430.5239
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0058406301|0|0|0.00398||1501335967.97|5975742.45507
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-27||-0.0044736051|0|0|0.00357||1494619583.69|5339433.20108
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-28||-0.008696671|0|0|0.00557||1481621368.94|8247342.51268
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-29||-0.0066955946|0|0|0.00316||1471701032.88|4652826.58667
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0128228206|0|0|0.00263||1452829674.53|3823946.47586
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-02||0.0026553494|0|0|0.00397||1456687444.86|5780944.5921
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-03||0.0124650303|0|0|0.00366||1474845097.97|5396428.97277
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-04||0.0052659993|0|0|0.00378||1482611631.21|5609018.00602
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-12||0.000869175|0|0|0.00307||1847261481.91|5663644.11228
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-16||0.0090231809|0|0|0.00371||1863929656.52|6920390.00918
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-17||0.0010962128|0|0|0.00597||1865972920.07|11148586.2739
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-18||0.0007070483|0|0|0.00248||1867292253.03|4638113.01061
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-19||0.0057428351|0|0|0.00472||1878015804.45|8866859.7815
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-22||-0.0031493936|0|0|0.00337||1872101193.53|6301230.92566
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-23||0.0019202615|0|0|0.00488||1875696117.44|9145581.6555
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-24||-0.0123292932|0|0|0||1852570110.02|
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-25||0.0138866889|0|0|0.00371||1878296174.76|6976809.95733
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-26||-0.0175683008|14881433.0894|0.008|0.0066||1860179135.67|12285367.0879
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-01||0.0090480104|0|0|0.00399||1877010055.86|7485065.62243
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-02||-0.0021499675|0|0|0.00439||1872974545.28|8216464.62246
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-03||0.0113802089|0|0|0.00407||1894289386.9|7702938.36299
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-04||-0.0062482038|0|0|0.00498||1882453480.82|9374517.93142
0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-05||-0.0116905289|0|0|0.00398||1860446604.04|7411523.15146
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2017-12-29|2018-01-31|0.0682175643577|-3043434.27358|||0.0697328417103||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-01-31|2018-02-28|-0.0523900027795|3770981.30528|||-0.0499062707867||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-02-28|2018-03-29|-0.0241516755143|2528944.3436|||-0.0268907883934||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-03-29|2018-04-30|0.0149179181512|0|||0.0176268215472||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-04-30|2018-05-31|-0.00650447849339|7373014.13059|||-0.00751348120344||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-05-31|2018-06-29|-0.00190679386965|7248707.42612|||-0.00148946366356||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-06-29|2018-07-31|0.0400717354131|1813585.70003|||0.0411056632163||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-07-31|2018-08-31|0.00514881023988|1901482.70109|||0.00589312634713||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-08-31|2018-09-28|0.00527906939386|4407515.09135|||0.00598865437971||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-09-28|2018-10-31|-0.100404700692|-18146223.0672|||-0.100825540664||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-10-31|2018-11-30|-0.0144246806286|-9385036.77668|||-0.0133711257625||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-11-30|2018-12-31|-0.0814116226526|2738121.88665|||-0.0830973991728||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2018-12-31|2019-01-31|0.103743240956|-3571013.05016|||0.10605980338||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-01-31|2019-02-28|0.0282301356021|5037276.58596|||0.0298192915352||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-02-28|2019-03-29|0.00597536150498|-103856.16537|||0.00601973356367||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-03-29|2019-04-30|0.0554823853675|4189463.19586|||0.0564423985047||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-04-30|2019-05-31|-0.0532270060326|-16450546.5|||-0.0527079152522||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-05-31|2019-06-28|0.0568805257059|-6524508.94899|||0.0588611855391||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-06-28|2019-07-31|0.00201800293071|-7861983.10599|||0.00441895976814||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-07-31|2019-08-30|-0.0134875403206|-4659424.76558|||-0.0153983146555||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-08-30|2019-09-30|0.0189226616313|1833396.5422|||0.0202933715672||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-09-30|2019-10-31|0.0286630943613|-199327.474894|||0.0300298037278||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-10-31|2019-11-29|0.0347934856851|-11111322.5078|||0.0359445434925||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-11-29|2019-12-31|0.0424901719088|-1263007.60326|||0.045383448723||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2019-12-31|2020-01-31|0.00392464678179|0|||0.00394600081179||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-01-31|2020-02-28|-0.10164190774|7780081.7801|||-0.105622985044||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-28|2020-03-31|-0.264133484671|-10627340.5125|||-0.265284210396||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-31|2020-04-30|0.133982947625|-6144541.3364|||0.134903374242||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-04-30|2020-05-29|0.0827067669173|-1427934.312|||0.0804154530918||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-05-29|2020-06-30|0.0385722511173|-1178791.12437|||0.042656967825||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-06-30|2020-07-31|0.0396518375242|-8483255.28304|||0.0406787183558||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-07-31|2020-08-31|0.0586046511628|-3330144.522|||0.0606486551963||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-08-31|2020-09-30|-0.0308507029877|-3924423.37116|||-0.0317577486504||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-09-30|2020-10-30|-0.012832263978|5024270.98344|||-0.0130636040558||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-30|2020-11-30|0.173630454968|0|||0.17648362319||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-30|2020-12-31|0.0840829770758|0|||0.0855085637131||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-12-31|2021-01-29|0.0071261016598|1347571.01248|||0.00797880766297||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-01-29|2021-02-26|0.0418809698751|918036.43572|||0.0427034097256||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-26|2021-03-04|0.00693935119887|0|||0.00934116996728||
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-21||-0.0054633075|0|0|0.00371||220346679.326|816478.692335
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-24||-0.0338518639|0|0|0.01363||212887533.526|2901311.68972
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-25||-0.0285878395|0|0|0.00633||206801538.882|1309194.05004
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-26||-0.0024421489|0|0|0.02847||206296498.728|5872476.29845
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-27||-0.0362333247|0|0|0.00723||198821690.706|1437627.44552
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-02-28||-0.0205024395|0|0|0.03508||194745361.029|6832172.80226
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-02||0.0270908406|-2360131.8768|-0.01194|0.0159||197661044.682|3143011.2262
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-03||-0.0033167165|0|0|0.00696||197005459.043|1371346.17688
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-04||0.0155645625|0|0|0.00771||200071762.823|1542869.82643
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-05||-0.0295451866|0|0|0.00507||194160605.257|983623.423528
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-06||-0.0237854101|0|0|0.00463||189542415.633|876975.982792
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-09||-0.088754364|0|0|0.07993||172719699.069|13805604.1261
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-10||0.030821694|-9035028.70832|-0.05346|0.03754||169008184.073|6344758.55953
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-11||-0.0507623562|0|0|0.01644||160428930.44|2636967.30129
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-12||-0.1198646078|2664135.4644|0.01852|0.01225||143863315.078|1762751.87273
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-13||0.0608356643|1413104.95764|0.00917|0.03523||154028440.383|5426737.5528
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-16||-0.1389511151|0|0|0.02599||132626016.841|3447084.01872
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-17||-0.0125776285|0|0|0.01266||130957896.072|1657886.91368
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-18||-0.1062453717|0|0|0.02396||117044225.724|2803985.91618
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-19||0.0421169887|0|0|0.0084||121973776.06|1024997.48644
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-20||-0.0141957019|-3309420.34944|-0.0283|0.0139||116932852.347|1624822.43322
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-23||-0.0559760266|0|0|0.01151||107187379.617|1233834.60493
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-24||0.1185244662|0|0|0.01385||119891706.574|1660070.33166
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-25||0.0516183185|0|0|0.03573||126080314.867|4504722.77497
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-26||0.0718719731|0|0|0.03255||135141955.872|4399423.12634
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-03-27||-0.0277286636|0|0|0.01022||131394650.041|1342671.51897
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-26||-0.0174386493|0|0|0.01032||155832532.162|1608649.73696
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-27||-0.006155456|0|0|0.00259||154873311.86|401504.899092
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-28||-0.026365519|0|0|0.01026||150789996.616|1547105.36148
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-29||-0.0035263126|0|0|0.00274||150258263.947|411578.392238
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-10-30||-0.0001001488|0|0|0.0032||150243215.758|480229.010824
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-02||0.0149239647|0|0|0.00355||152485440.2|541000.853904
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-03||0.0215109855|0|0|0.00831||155765552.29|1293803.1942
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2020-11-04||0.0229815787|0|0|0.00993||159345290.59|1582818.46752
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-12||0.0028798233|0|0|0.00494||223722242.811|1104190.2972
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-16||0.0056307849|0|0|0.0041||224981974.643|923222.74801
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-17||-0.0104875997|0|0|0.00205||222622453.742|457098.641818
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-18||-0.0040984337|0|0|0.00302||221710050.378|668866.513232
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-19||0.0098026903|0|0|0.00274||223883405.336|613925.004902
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-22||-0.0110442057|0|0|0.00736||221410790.947|1630222.24984
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-23||-0.0054780641|0|0|0.00591||220197888.45|1302055.3818
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-24||0.0045815672|0|0|0||221206739.881|
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-25||-0.0127249205|-16468897.506|-0.08156|0.00361||201923004.204|729930.173475
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-02-26||-0.0096599439|0|0|0.00343||199972439.32|685948.014675
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-01||0.0217933055|0|0|0.00373||204330499.781|762587.511627
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-02||0.0017218184|0|0|0.00259||204682319.801|530983.676783
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-03||-0.0004234639|0|0|0.01017||204595644.216|2080244.34955
0174|US46137V5892|5798|Invesco Global Listed Private Equity ETF - USD|Equity|America|US46137V5892|2006-10-24|RedRocks Global Listed Private Equity Index|Invesco|0.0231|Distribution|0.0231|United States|2021-03-04||-0.0163272829|0|0|0.00627||201255153.265|1261441.61166
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0607701540066|7575127.82309|||0.0609346865624||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0323510924018|-1263055.40872|||-0.0300841246675||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.068621236757|-8411915.7936|||-0.0738680083347||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|-0.0479133290781|0|||-0.0396332349807||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|0.0041600440423|0|||0.00241045476392||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.0798762020559|0|||-0.0803007969255||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0286292279527|0|||0.0265582424392||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|0.0019199596388|0|||0.00383545000518||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|-0.0238346124078|0|||-0.02271855625||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0503042518843|-4867359.97421|||-0.051402827545||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|0.114396934126|-3253162.73625|||0.113559277989||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|0.00797126202698|1081990.04807|||0.00987134118622||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.0932419385098|0|||0.0917199854325||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|-0.0503566106916|0|||-0.0461905398929||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|0.00187319567182|-2201077.05578|||-0.000316902064834||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.0114293255906|0|||0.0120176811043||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0452006889712|-1047307.06528|||-0.0475999115563||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0537865121449|1106235.70108|||0.0566608749486||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|0.00362696316406|0|||0.0101302485438||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0336919909374|-3393550.24198|||-0.0372378256141||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|-0.0278149237764|0|||-0.0289671223027||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.030994956442|0|||0.0321513840495||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|-0.0315396246553|0|||-0.0312106981529||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0631063253489|0|||0.062787957801||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0520282186949|-2150072.9925|||-0.0480860701561||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.115813953488|0|||-0.133552551722||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.324039978958|0|||-0.310896841715||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.162645914397|0|||0.164504798095||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0461847389558|-1427868.25272|||0.0375498792397||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0665387076136|1690211.2162|||0.0643294237311||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.0389922015597|11226264.2478|||0.0424000589567||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0259815242494|6853768.10463|||0.0284001564483||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.101294316263|-10796678.8625|||-0.104463710522||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|0.0576080150282|-6749000.31148|||0.0731731174009||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.159857904085|-956520.6604|||0.149545606103||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.0626024619264|2088740.83847|||0.0610992403493||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|-0.031007751938|0|||-0.0266198284807||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0141057934509|1020055.59|||0.0148953516281||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-04|0.00164431197218|0|||0.00209681341807||
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-21||-0.0191051292|0|0|0.00158||35988457.6458|57009.955469
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-24||-0.028347736|0|0|0.00362||34968266.3504|126441.133164
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0120777733|0|0|0.05766||34545927.5552|1992060.4326
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0103179114|0|0|0.01271||34189485.7368|434467.916883
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0464529482|0|0|0.01524||32601283.3256|496939.449207
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0087716102|0|0|0.03097||32315317.577|1000843.40556
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-02||-0.0109400643|0|0|0.02449||31961785.9248|782800.542944
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-03||0.0064225777|0|0|0.00853||32167062.9777|274366.120929
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-04||0.06028437|0|0|0.0277||34106234.1043|944762.749824
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0244571149|0|0|0.00346||33272094.017|115043.158693
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-06||-0.028206203|0|0|0.00799||32333614.5787|258307.539308
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-09||-0.1039491613|0|0|0.03854||28972562.46|1116500.29735
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-10||0.0420350367|0|0|0.01829||30190425.1853|552129.604201
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0376874443|0|0|0.00471||29052625.2163|136957.49165
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-12||-0.09005317|0|0|0.0119||26436344.2197|314654.69751
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-13||0.0373233381|0|0|0.01178||27423036.8319|323172.426388
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-16||-0.1133350781|0|0|0.00776||24315044.8112|188799.167002
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0219231546|0|0|0.02286||23781982.3254|543740.055803
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-18||-0.074471383|0|0|0.01199||22010905.21|263975.487495
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-19||-0.097108814|0|0|0.01173||19873452.3095|233033.765184
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-20||-0.0008016218|0|0|0.01619||19857521.3178|321469.912512
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0752288503|0|0|0.0121||18363662.82|222157.115794
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-24||0.0044770568|0|0|0.01473||18445877.982|271653.534192
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-25||0.0137228786|0|0|0.02894||18699008.526|541105.306246
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-26||0.1427198446|0|0|0.00573||21367728.1171|122386.8016
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-03-27||0.033155699|0|0|0.01966||22076190.0788|434030.877462
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-26||0.0001542129|0|0|0.00706||29225068.9884|206397.74844
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-27||-0.0022151629|0|0|0.01194||29160330.7002|348140.042808
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-28||-0.0136535971|0|0|0.00713||28762187.2927|204939.03976
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-29||0.0013568505|0|0|0.00308||28801213.2808|88758.566052
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-10-30||-0.0030514471|0|0|0.0084||28713327.9025|241191.957735
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-02||0.008948478|0|0|0.00576||28970268.4841|166783.540532
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-03||0.0136410218|0|0|0.00318||29365452.5472|93295.764705
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2020-11-04||-0.010993808|0|0|0.00599||29042614.4008|173965.259182
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-12||0.0020549034|0|0|0.00369||36733278.729|135514.31388
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-16||0.0058945335|0|0|0.00231||36949804.2711|85470.1759
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-17||-0.017369425|0|0|0.00875||36308007.4175|317871.419346
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0096274608|0|0|0.00703||35958453.4995|252798.205712
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-19||0.0030926308|0|0|0.0036||36069659.7219|129974.445031
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-22||-0.0035425327|0|0|0.00306||35941881.7713|109982.154269
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-23||0.0083085492|0|0|0.01064||36240506.6625|385619.70105
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-24||-0.0065402932|0|0|0||36003483.1233|
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-25||-0.0083752306|1020055.59|0.02778|0.03556||36722001.24|1305936.3754
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-02-26||-0.0131191089|0|0|0.00839||36240241.3065|304075.753275
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-01||0.0257743906|0|0|0.00223||37174311.4397|82940.01444
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-02||-0.0049068112|0|0|0.00236||36991904.1147|87444.747838
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-03||-0.0010019829|0|0|0.01502||36954838.8558|555102.745299
0175|US92189F8335|5722|VanEck Vectors Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0058|Distribution|0.0058|United States|2021-03-04||-0.0182365745|0|0|0.00249||36280909.1901|90399.929991
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.13700234192|48581426.5126|||0.138079825017||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0314109165808|162448892.875|||-0.0314339405799||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.00903774587985|-27986442.5311|||-0.00848031748577||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|-0.0155579399142|269337124.286|||-0.0151246540756||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.143051771117|-363256982.62|||-0.143318958882||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.0389037024142|-111355696.776|||-0.0427714725874||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.105688320431|6923817.80955|||0.111313571731||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0843226788432|-145481243.191|||-0.0832721474228||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.0459873670213|85661598.5992|||0.0457485830248||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|0.0473504050751|-15391599.8981|||0.0478068835898||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|-0.0257031963609|-72604413.3705|||-0.025491088545||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0245342882624|-60670773.6843|||-0.0247935025194||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.145590417982|68330479.254|||0.146996371392||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|-0.0360957726079|105384607.445|||-0.0368212868629||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|-0.0243936797126|235115706.251|||-0.0228143459375||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0065697646436|322393047.585|||0.00702835600721||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0310505176082|-226645660.814|||-0.0310118904232||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.057469574819|-16792623.5386|||0.0577960631667||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.018838773837|60665362.7282|||-0.0184689195798||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.075254447937|30895454.1994|||-0.0750543590806||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0298641353101|-119916609.744|||0.0306210499312||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0489594881378|306713317.759|||0.0494161839247||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|-0.0462515890774|-274670071.224|||-0.0510546448794||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0937972820677|-125881201.916|||0.0944939681559||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.0767996466951|-116503530.107|||-0.0771862660018||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.113472485769|165735615.303|||-0.113654361873||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.34030375849|-18652298.0668|||-0.342345863898||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.052032608992|-104024737.492|||0.0523589711921||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0619405267277|-31358411.5256|||0.062542635204||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.0606996693682|140870918.031|||0.0615052724229||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0921419187731|-16551547.9898|||0.092656421729||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|-0.0575634392182|-39580836.6115|||-0.0576765695818||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0465506784586|-43667446.5643|||-0.0463922083828||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.00145259829961|5311541.94262|||-0.000662343769663||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.248508445408|146865003.64|||0.249451547266||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.128554375338|265515826.591|||0.129119013771||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0721739752583|176335224.688|||-0.0719356187487||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|-0.0242904721862|28474218.3432|||-0.0240805892328||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-05|0.026366695018|0|||0.0148738510696||
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||-0.012465864|46639997.1247|0.03468|0.01792||1344786583.77|24101933.6652
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0368297538|29948171.6742|0.0226|0.03497||1325206596.58|46345334.7314
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.0134907468|0|0|0.11236||1307328569.87|146896371.986
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0216573171|0|0|0.04648||1279015340.45|59450107.1469
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0327963602|20967259.1962|0.01667|0.05964||1258035551.77|75024487.733
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0057014884|20847714.6115|0.01639|0.06692||1271710591.3|85101121.5607
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0305050621|35806125.7401|0.0266|0.03782||1346310327.62|50915021.7705
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||-0.0021811541|0|0|0.05141||1343373817.31|69064934.4656
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.011792862|0|0|0.01833||1359216039.31|24918652.2509
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0464090388|0|0|0.02786||1296136129.45|36114461.591
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0429873947|0|0|0.03944||1240418614.03|48919734.868
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.1350525198|0|0|0.03023||1072896954.66|32436345.7677
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0679586949|0|0|0.03182||1145809631.45|36463051.1469
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0719769204|0|0|0.03566||1063337782.77|37918014.4803
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1368319789|0|0|0.0318||917839169.749|29186094.3607
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.1179880412|0|0|0.05209||1026133215.51|53454859.7479
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.1640130465|0|0|0.05985||857833980.773|51341728.7903
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.0526792808|0|0|0.03334||903024057.947|30107398.4853
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.1083711393|-12848334.7651|-0.01622|0.04329||792313977.184|34301884.5687
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||0.0169564865|0|0|0.02654||805748838.426|21382675.2184
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||-0.0246786385|0|0|0.03168||785864054.084|24896360.1389
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0747495983|0|0|0.04927||727121031.712|35822195.3974
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.1019740574|0|0|0.02874||801268513.571|23029877.7126
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0711463789|0|0|0.05875||858275866.803|50427465.034
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0445015974|-9691573.12323|-0.01093|0.13843||886778940.776|122754957.676
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0656646102|-13582769.6277|-0.01667|0.05138||814966177.662|41876312.6283
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0094875226|0|0|0.0409||878637078.101|35932583.2304
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0158868315|0|0|0.02907||864678318.888|25131970.171
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0474099498|-5314090.082|-0.00649|0.07522||818369873.086|61558844.6681
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||0.0033081405|0|0|0.09662||821077155.574|79330043.5267
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0136607833|0|0|0.04918||809860598.502|39829911.8638
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0072220759|0|0|0.08338||815709473.207|68014449.1212
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0208980266|0|0|0.05376||832756191.495|44772844.6348
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||0.0134101201|-27400115.3306|-0.03356|0.02014||816523436.683|16445373.8555
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||0.0041134223|0|0|0.03339||1751805887.5|58494848.415
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0096777632|0|0|0.01491||1768759449.99|26372423.5766
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0037749801|0|0|0.01376||1762082418.19|24250611.7558
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0157805365|0|0|0.01075||1734275812.33|18647509.2254
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0055575543|0|0|0.00673||1743914144.33|11735167.3229
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||-0.0550535918|0|0|0.03325||1647905406.81|54790133.3399
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||0.0281497055|0|0|0.02236||1694293458.73|37886595.1749
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||0.0056328134|0|0|0||1703837097.68|
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||-0.0417185231|6774919.21298|0.00413|0.02995||1639530449.54|49110847.3839
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.019324951|0|0|0.02853||1607846603.88|45873963.1119
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0108062289|0|0|0.01926||1625221362.26|31295665.5004
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||0.0081449537|0|0|0.0244||1638458715.01|39983186.1507
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||-0.0045805507|0|0|0.03077||1630953671.81|50192343.1521
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0001344873|0|0|0.02195||1630734329.2|35788311.2188
0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||0.0114338907|0|0|0.01539||1649379967.36|25390146.2859
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0110481721043|44521768.5334|||-0.00729995550716||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0745255991986|-36042725.7516|||0.0751872756184||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.0977864936474|-25296304.1609|||0.0981543044235||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0849369633715|-28701022.4184|||-0.0848164383353||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.112027214501|-610855.083472|||0.112190322944||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|-0.0707703800542|27781766.9333|||-0.0708227136432||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0717065013787|-4022327.67008|||0.0721487508295||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0278985982562|-4000006.89252|||0.0281894951099||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|0.0252970260497|7323360.61485|||0.025658383434||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.145820437893|-64933027.9691|||-0.14580887993||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.193801715566|-28292136.7877|||-0.193724143836||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0608394824307|-24466268.7447|||0.0608828084934||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0699563542498|1564430.95914|||0.069933006504||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0877115454712|-5556551.26976|||0.0877084493287||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|-0.0622296470869|-4624680.43495|||-0.0628963671112||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|-0.0914267536186|5948753.08461|||-0.0920567191712||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|0.000350127796646|17010837.4419|||0.000281085186071||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.115476732151|20087693.4362|||-0.116053095382||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.251941753061|20005779.587|||0.252484634862||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.206297784792|23875072.5966|||0.208618133079||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0126254281079|-46143272.8354|||0.0125449943446||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|-0.00926756907102|4177314.66402|||-0.00921121574221||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|0.0257382528982|-1414734.32302|||0.0414676648433||
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||0.0092380071|0|0|0.06129||338786214.417|20763991.974
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0218815479|0|0|0.07447||331373047.648|24675799.1909
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0097908961|-6510488.27042|-0.02024|0.03016||321618120.295|9700236.89046
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||0.0055698917|-14402852.1601|-0.04661|0.05713||309006646.242|17652554.5914
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0444583745|-3753415.84361|-0.01288|0.12509||291515297.187|36465385.7857
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0514894174|0|0|0.08188||276505344.387|22640043.9906
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0148089712|-12042922.9209|-0.04484|0.04957||268557181.142|13312078.3954
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0607862002|-3832489.93606|-0.01364|0.06382||281049261.773|17937458.1388
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||-0.004824917|0|0|0.03736||279693222.399|10448703.1181
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||0.0038155586|0|0|0.05049||280760408.29|14174903.8738
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.013288592|0|0|0.05621||277029497.769|15573011.7383
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0569898109|0|0|0.06883||261241639.079|17981072.0193
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.0253712251|0|0|0.07216||254613618.661|18374145.4919
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0062509723|0|0|0.04501||253022035.974|11387877.7874
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0874069917|0|0|0.06755||230906140.98|15597646.8524
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0181273669|0|0|0.07129||235091861.326|16760062.115
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0956287872|1932821.01803|0.00901|0.06688||214543132.756|14348992.6263
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0109698815|0|0|0.0516||212189620.018|10948105.0506
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.029060976|0|0|0.0608||206023182.559|12526302.3053
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0127759578|0|0|0.02852||203391039.071|5801097.2283
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0016087001|0|0|0.04155||203718234.262|8464419.21901
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0226238946|0|0|0.04883||199109334.389|9722383.22858
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0832459299|0|0|0.05982||215684376.088|12901656.4521
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0027657826|0|0|0.04978||216280912.176|10766152.0562
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0398735635|0|0|0.05031||224904802.874|11315973.7191
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0472212768|0|0|0.11951||214284510.91|25609431.4776
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0474781724|1891883.9359|0.00935|0.04147||202431581.141|8394118.75374
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0040644633|1884194.44903|0.00926|0.05434||203492999.858|11058337.1872
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0358874484|0|0|0.04345||196190155.322|8525316.04267
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0009374955|0|0|0.01427||196006227.933|2796809.23171
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0252537185|0|0|0.05332||191056341.843|10186823.4135
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.015505848|3592941.34586|0.01818|0.01132||197611773.766|2236875.45864
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0150819847|0|0|0.08556||200592151.519|17162354.4761
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.016159013|0|0|0.02416||203833522.701|4924895.86789
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||-0.0041388769|0|0|0.00626||329504860.352|2063227.63236
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0110529369|0|0|0.03453||333146856.775|11505086.0401
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0013815885|0|0|0.02613||332686584.923|8694623.43368
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||0.0031996547|0|0|0.0254||333751067.101|8476387.1019
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0104707559|0|0|0.03853||337245693.063|12992892.4492
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0186489588|0|0|0.03755||330956412.037|12426780.7769
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0223034193|0|0|0.0299||323574952.399|9676041.5673
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0396511043|0|0|0||310744848.232|
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0007835197|0|0|0.04623||310988322.946|14376755.1973
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0334150137|0|0|0.02862||300596643.852|8603102.67233
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0589446985|-1414734.32302|-0.00446|0.0312||316900488.091|9886191.74011
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0162005346|0|0|0.01333||311766530.761|4156571.60327
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||-0.0061527367|0|0|0.01175||309848313.397|3639251.43905
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||0.005626449|0|0|0.0446||311591659.133|13896904.5325
0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0153680867|0|0|0.03941||306803091.499|12091438.5492
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.114017437961|8198207.01672|||0.114686420042||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0523780854907|14815437.3756|||-0.0530240546049||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.0309191020754|0|||-0.0314747699578||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.00633741258741|-6793482.60864|||-0.00497334802378||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.0189135693864|-22537735.0961|||-0.018154981871||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0446356760666|-21976103.4961|||-0.0452350468399||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0108516159472|-10610133.5475|||0.0113761602857||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|-0.0429404900817|-35337501.0313|||-0.0412339813918||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.00994391611802|-5786843.51952|||-0.0111626545344||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0642871568536|-7592190.91043|||-0.0650885337377||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0562513160665|0|||0.0572249630206||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.0417478676152|0|||-0.0421338218196||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0970222668853|97494063.3022|||0.0985993301486||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.0118121245432|0|||0.0123387525982||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.0239679030229|10121248.5519|||0.0251395936752||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0154215566745|-95302112.9945|||0.016479827667||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0763904164834|-25682325.0876|||-0.0765007931869||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0624681635103|-4046002.79523|||0.0629404605643||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.00756081062037|-6386590.85438|||-0.00828693846419||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0478215696437|-5990940.2664|||-0.0480255362663||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0104045754282|0|||0.0109227807797||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.0465278751516|0|||0.0476457268123||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|0.0016172139259|0|||0.00260717487471||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0763048678257|0|||0.0770659595698||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0445597294919|87122976.5256|||-0.0440283020786||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0319645771723|11282074.7014|||-0.0340059306925||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.143577354819|-90339606.7314|||-0.14373938683||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0674016195324|-11007868.8007|||0.0789558995555||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0141265414626|-7486747.84709|||0.0047221579973||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0775540495866|-12606637.5192|||0.0784913791654||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0973659555809|0|||0.0962220512606||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0363292559905|-6899101.06928|||0.0371353078499||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.029318438485|90276613.3328|||-0.0288593454423||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.0327414092872|7238727.21524|||0.0335219489362||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0622571119308|-51767335.8166|||0.059847913512||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0490746499004|-43686450.6913|||0.0522208414231||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.0375940849743|0|||0.0382795462439||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|-0.00490809230876|-11869751.2579|||-0.00307117416638||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-26|2021-03-05|-0.000879716282297|0|||0.00358697450054||
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-21||-0.0099948045|0|0|0.00343||278006910.373|953877.576253
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-24||-0.0206143899|0|0|0.00439||272275967.526|1195994.14121
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-25||-6.442E-7|0|0|0.00192||272275792.141|523603.91623
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-26||-0.0113785424|0|0|0.00171||269177690.485|459165.044871
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-27||-0.0098753943|0|0|0.00345||266519454.651|920695.758006
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-02-28||-0.0245909597|0|0|0.00516||259965485.494|1341547.69867
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-02||0.0162286016|0|0|0.3262||264184361.797|86177066.6525
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-03||0.0032031974|0|0|0.02042||265030596.465|5412993.45508
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-04||0.0060254322|-38703994.8925|-0.16981|0.00177||227923525.468|403897.686528
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-05||5.25639E-5|-30104689.4758|-0.15217|0.02372||197830816.555|4692030.89133
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-06||-0.028137418|0|0|0.00577||192264368.179|1109616.17967
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-09||-0.0588853477|0|0|0.03548||180942814.005|6419890.3782
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-10||0.0195323765|-16041483.2348|-0.09524|0.00756||168435573.938|1272851.58745
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-11||-0.0183004513|0|0|0.01561||165353126.919|2581083.575
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-12||-0.0704482078|-5489439.12826|-0.03704|0.02128||148214856.34|3154012.1461
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-13||0.0263286163|0|0|0.01451||152117148.423|2207726.88315
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-16||-0.0718496262|0|0|0.0151||141187588.172|2132246.32755
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-17||0.0049444168|0|0|0.03367||141885678.458|4777903.88083
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-18||-0.0526974124|0|0|0.02134||134408670.336|2867716.84387
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-19||-0.0064746275|0|0|0.01975||133538424.265|2637268.48004
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-20||0.0377035648|0|0|0.01345||138573298.894|1864238.56038
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-23||-0.0519195194|0|0|0.00817||131378639.813|1073671.65611
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-24||0.0563781607|0|0|0.01374||138785525.877|1907564.21537
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-25||0.0377810818|0|0|0.00316||144028993.181|455167.18146
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-26||0.0175754754|0|0|0.00739||146560371.21|1082882.11186
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-03-27||-0.0160996796|0|0|0.01727||144200796.19|2490935.23949
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-26||-0.0060607599|0|0|0.00224||253833420.134|567668.22302
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-27||0.0057470721|0|0|0.00298||255292219.102|761111.208312
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-28||-0.0129334162|0|0|0.00233||251990418.563|586681.69056
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-29||0.0088571598|0|0|0.00168||254222337.961|426706.145138
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-10-30||-0.0174349761|0|0|0.00366||249789977.575|914707.103185
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-02||0.0108687088|0|0|0.00145||252504872.108|365146.087404
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-03||-3.20336E-5|0|0|0.00806||252496783.47|2034883.59756
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2020-11-04||0.0204857075|0|0|0.00282||257669358.718|726284.038194
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-12||0.0004469229|0|0|0.00179||191067730.552|341354.44296
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-16||0.0079507942|0|0|0.00648||192586870.749|1248023.10832
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-17||0.0026342226|0|0|0.00637||193094187.434|1230492.7121
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-18||-0.0195302226|0|0|0.00255||189323014.98|483069.511196
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-19||0.0044675585|0|0|0.00286||190168826.63|543347.996648
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-22||-0.0341833167|0|0|0.0053||183668225.399|974072.950807
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-23||0.0020596458|0|0|0.02077||184046516.885|3822646.15845
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-24||-0.0180181042|0|0|0||180730347.56|
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-25||-0.0040682618|0|0|0.00531||179995089.195|956392.6611
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-02-26||-0.033839253|0|0|0.01697||173904189.835|2950882.37798
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-01||0.0272619879|0|0|0.00187||178645163.761|334233.934342
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-02||-0.00875809|0|0|0.00265||177080573.338|468488.792082
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-03||0.0126440585|0|0|0.02014||179319590.462|3610768.06631
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-04||-0.0272748129|0|0|0.0029||174428682.191|506224.737664
0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|2021-03-05||-0.0044032424|0|0|0.00826||173660630.432|1434708.14714
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.0750360750361|226811894.443|||0.0756394926169||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0503965832825|-251465306.854|||-0.049784091782||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.0165767154973|0|||-0.01672415837||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|0.0078400627205|0|||0.00875007633983||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.0130947750551|-92536227.9129|||-0.0132299219124||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0484935252772|-223039728.995|||-0.0479497001903||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.00777453838678|0|||0.0083931385821||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|-0.0110208017633|-13885282.0938|||-0.0102148595079||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.0138306170776|-206883941.637|||-0.0138413777814||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.108548231495|-115468927.715|||-0.108480337461||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0522751544075|263706563.232|||0.0531133489609||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.0276129425944|451363855.338|||-0.0271020942066||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0725653010723|25093572.7477|||0.0731061308122||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.0200055371553|0|||0.0208668302331||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.0164795395207|-235040381.265|||0.0171579905141||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0184319426725|43513695.1649|||0.0190333896729||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0856723900899|-184450325.165|||-0.0853047166111||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0655904040949|-106314770.616|||0.0657960857359||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.0179687130636|0|||-0.0176590033256||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0442848410312|-243809854.223|||-0.0437902640898||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0160373931069|0|||0.0166647332304||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.0446364182692|0|||0.0454992297936||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|0.00151443241144|83529341.8232|||0.00246192206222||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0664758398476|0|||0.0665494211||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0451047925632|0|||-0.0444842721862||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0288037391722|-403925530.157|||-0.0287167055295||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.121132428473|262297139.478|||-0.120549434511||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0798305686093|35391771.5238|||0.0896162430493||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|-0.00371341027759|0|||-0.0116103256851||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0828431266272|-110938022.358|||0.083703116451||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0840655251589|-17203905.114|||0.0849637106247||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0344873004195|61476900.3557|||0.0354893484471||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0155203257365|232796183.716|||-0.0150243680539||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.0267644511446|0|||0.0279372055346||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0792423735434|202625201.737|||0.0803598602878||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0662620887762|453194425.438|||0.0679533830804||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.0404743571028|208009824.841|||0.0408024193169||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.0109306589669|415161585.349|||0.0124581359563||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-26|2021-03-05|-0.00236675106737|0|||0.00284301717433||
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-21||-0.0116823797|0|0|0.02002||3798395877.31|76055971.2723
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-24||-0.0255644159|0|0|0.0305||3701292105.26|112894806.93
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-25||0.0052539437|-56374825.5397|-0.01538|0.02373||3664363660.08|86947668.58
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-26||-0.0103402396|-69739870.4173|-0.01961|0.03074||3556733391.28|109320803.616
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-27||-0.0021164896|0|0|0.0353||3549205601.94|125286748.967
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-02-28||-0.0230974828|-40790916.3187|-0.0119|0.10886||3426436970.4|373007231.418
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-02||0.0102813672|0|0|0.06909||3461665427.06|239155062.837
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-03||0.0056088739|0|0|0.03751||3481081471.82|130586555.197
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-04||0.0109888823|0|0|0.01719||3519334666.35|60482629.19
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-05||0.0118348036|0|0|0.02977||3560985300.84|105993292.718
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-06||-0.0245291176|0|0|0.03379||3473637473.75|117387718.833
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-09||-0.0480626876|0|0|0.05472||3306685120.89|180942990.771
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-10||0.0147189868|0|0|0.08759||3355356175.49|293895447.682
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-11||-0.0130015936|0|0|0.05747||3311731198.12|190331959.98
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-12||-0.0517780925|0|0|0.08016||3140256073.9|251713144.74
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-13||-0.004393762|0|0|0.05221||3126458536.09|163244992.852
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-16||-0.0548812485|0|0|0.03642||2954874588.35|107616884.283
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-17||-0.0096838385|0|0|0.03711||2926260059.97|108584917.843
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-18||-0.0381945728|0|0|0.03232||2814492806.95|90975631.9893
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-19||-0.0391004358|0|0|0.04227||2704444911.77|114329603.75
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-20||0.0539361944|0|0|0.10103||2850312378.19|287976334.391
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-23||-0.0556118804|32045251.7526|0.01176|0.02373||2723846398.97|64639598.8938
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-24||0.0532145826|123751930.312|0.04135|0.02185||2992546678.44|65386582.415
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-25||0.0427551106|23462355.9599|0.00746|0.06651||3143955698.63|209107015.714
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-26||0.0095963967|47375020.0754|0.01471|0.0365||3221501364.83|117580358.405
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-03-27||0.0036957965|35662581.3782|0.01091|0.02298||3269069959.67|75126437.3079
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-26||-0.0032702393|0|0|0.01235||4610757138.5|56930203.0939
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-27||0.0040416496|0|0|0.01324||4629392203.34|61292268.6821
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-28||-0.0060733921|0|0|0.0256||4601276089.3|117789153.025
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-29||0.0010259481|0|0|0.01354||4605996759.78|62377110.9482
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-10-30||-0.0170852266|0|0|0.02479||4527302261.21|112240626.148
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-02||0.0108223215|0|0|0.01884||4576298181.84|86195768.0047
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-03||0.0038355463|0|0|0.01586||4593850785.44|72854086.9678
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2020-11-04||0.0121652413|0|0|0.03882||4649736088.65|180517123.936
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-12||4.71305E-5|0|0|0.00974||7058403634.98|68772043.3079
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-16||0.0120329569|0|0|0.01358||7143337101.41|97039479.234
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-17||-0.0003742864|0|0|0.01293||7140663447.81|92320005.5661
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-18||-0.0157149792|0|0|0.02018||7028448070.03|141827154.01
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-19||0.0021574715|0|0|0.00927||7043611746.22|65308166.8658
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-22||-0.020083668|118322574.626|0.01685|0.02294||7020472761.15|161039784.927
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-23||0.0014576068|39498347.4714|0.00559|0.02446||7070204197.38|172971558.228
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-24||-0.0187497817|0|0|0.00024||6937639412.01|1637127.87561
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-25||0.0095168087|0|0|0.01298||7003663598.87|90932105.4566
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-02-26||-0.0348537393|0|0|0.02015||6759559733.64|136229108.072
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-01||0.0247254946|0|0|0.00794||6926693191.36|54987592.5966
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-02||-0.0112461202|0|0|0.01448||6848794767.45|99171600.4222
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-03||0.0168488208|0|0|0.02464||6964188883.5|171589443.81
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-04||-0.0270781012|0|0|0.01279||6775611872.25|86640676.3929
0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|2021-03-05||-0.0052490638|0|0|0.00805||6740046253.25|54245511.3593
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2017-12-29|2018-01-31|0.0319531953195|3296536.44597|||0.0337256230068||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-01-31|2018-02-28|0.016339387796|-11954675.2565|||0.0249126351425||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-02-28|2018-03-29|0.118321064397|-3438823.05327|||0.114249943394||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-03-29|2018-04-30|0.0482657063821|5833999.27475|||0.0521402359579||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-04-30|2018-05-31|-0.0987841794943|-7509140.20357|||-0.10058963202||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-05-31|2018-06-29|-0.00612523806649|-14098120.481|||-0.00602523778847||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-06-29|2018-07-31|-0.0522777099751|0|||-0.0518744440208||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-07-31|2018-08-31|0.00758385800734|-5210356.47145|||0.00770694831653||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-08-31|2018-09-28|-0.0964803719725|-1490213.60752|||-0.0965776837849||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-09-28|2018-10-31|-0.104241741501|-1447344.17378|||-0.100983481052||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-10-31|2018-11-30|0.0404438823269|-1453895.8299|||0.0417765258831||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-11-30|2018-12-31|-0.0126285785362|-1437883.68312|||-0.0113654227057||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2018-12-31|2019-01-31|0.0930763028348|-1524262.84592|||0.0932406862667||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-01-31|2019-02-28|0.0546901034337|3197391.57354|||0.0548323758272||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-02-28|2019-03-29|0.00321174510953|18214235.1855|||0.00645294725957||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-03-29|2019-04-30|-0.00760767861839|0|||-0.00639787376872||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-04-30|2019-05-31|-0.0649329841319|-16704864.2268|||-0.0683892672972||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-05-31|2019-06-28|0.0356898074312|-1521679.02837|||0.0448450404049||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-06-28|2019-07-31|-0.0528591472668|-4546005.92477|||-0.0521275992974||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-07-31|2019-08-30|0.0956253590108|-848.713206|||0.0991093311017||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-08-30|2019-09-30|-0.0468175128771|1634655.27852|||-0.0457796269103||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-09-30|2019-10-31|0.0199105793046|0|||0.0202048987618||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-10-31|2019-11-29|-0.0521193389681|825.686472|||-0.0526264333301||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-11-29|2019-12-31|-0.00777864674352|-766.498016|||-0.00557267326149||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2019-12-31|2020-01-31|-0.00718931872646|0|||-0.0042399893259||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-01-31|2020-02-28|-0.0703448275862|0|||-0.0743966531183||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-28|2020-03-31|-0.24146884273|0|||-0.239182885636||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-31|2020-04-30|0.152078239609|-1996271.61568|||0.157082452431||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-04-30|2020-05-29|-0.0445670628183|-1121597.05461|||-0.0487301297278||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-05-29|2020-06-30|0.0666370501999|-1196601.34355|||0.0722778172599||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-06-30|2020-07-31|0.0266555601833|0|||0.0300039408161||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-07-31|2020-08-31|0.0709939148073|0|||0.0734595920071||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-08-31|2020-09-30|-0.0393939393939|-1248575.64816|||-0.0384609153503||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-09-30|2020-10-30|-0.0299684542587|-650785.42683|||-0.0279018045189||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-30|2020-11-30|0.0569105691057|-60173.10706|||0.059814541988||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-30|2020-12-31|0.0103737988599|-1244412.96641|||0.00840610996631||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-12-31|2021-01-29|0.0633231581166|-663.829352|||0.0636555303276||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-01-29|2021-02-26|-0.0117474302496|0|||-0.00638865594267||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-26|2021-03-04|-0.00990341753343|702.577771|||-0.0154835343584||
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-21||0.0012869258|0|0|0.00741||30862038.4382|228614.289843
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-24||-0.0247358231|0|0|0.02093||30098640.5134|630014.78592
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-25||-0.0027805806|0|0|0.00634||30014948.8212|190397.108876
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-26||-0.0089373971|0|0|0.00101||29746693.3091|30051.809541
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-27||-0.0177890652|0|0|0.00774||29217527.4404|226189.899849
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-02-28||-0.0081367996|0|0|0.02202||28979790.2743|638217.814662
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-02||-0.0462620444|0|0|0.00764||27639125.9289|211219.450914
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-03||0.0148201705|0|0|0.0099||28048742.4842|277597.944698
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-04||-0.0057205683|0|0|0.01588||27888287.745|442747.003392
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-05||0.0130756059|0|0|0.00543||28252943.9986|153305.49204
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-06||-0.0039096861|0|0|0.00324||28142483.856|91236.2178
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-09||-0.1018341057|0|0|0.01082||25276619.1813|273511.3941
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-10||0.015099796|0|0|0.01188||25658290.971|304804.001316
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-11||-0.0091776897|0|0|0.0092||25422807.1368|233895.48378
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-12||-0.0261535653|0|0|0.00519||24757910.1004|128467.86768
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-13||-0.0004107976|0|0|0.01026||24747739.6027|253952.480581
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-16||-0.1319434432|0|0|0.00746||21482437.6338|160292.838911
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-17||-0.0307731481|0|0|0.00947||20821355.3924|197178.167466
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-18||-0.0734419582|0|0|0.00859||19292194.2812|165629.73299
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-19||0.058159615|0|0|0.01008||20414220.8771|205761.327948
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-20||-0.0060633299|0|0|0.01893||20290442.723|384074.338112
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-23||0.1027197437|0|0|0.096||22374671.8004|2147957.99783
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-24||0.001289526|0|0|0.0556||22403524.5123|1245645.24458
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-25||-0.0096965786|0|0|0.02056||22186286.9791|456140.456658
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-26||0.0150127819|0|0|0.07282||22519364.8633|1639910.28611
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-03-27||-0.0123731962|0|0|0.03367||22240728.3438|748858.257771
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-26||-0.0066413993|0|0|0.00048||19880761.3553|9543.0705
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-27||0.0041366278|0|0|1.0E-5||19963000.671|149.726628
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-28||-0.0142704229|0|0|0.00069||19678120.2084|13652.14088
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-29||0.0022074862|0|0|0.00167||19721559.385|32837.467728
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-10-30||-0.0021283432|0|0|0.00613||19679585.1389|120713.572803
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-02||-0.016194361|0|0|0.00063||19360886.8273|12270.359024
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-03||0.0057583107|0|0|0.00219||19472372.8383|42548.516835
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2020-11-04||0.0042853292|0|0|0.1997||19555818.3612|3905326.06607
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-12||0.0012363857|0|0|0.0011||20647221.9319|22685.19792
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-16||-0.005273047|0|0|0.01407||20538348.1537|289025.653374
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-17||-0.0105445326|0|0|0.00506||20321780.8791|102831.774032
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-18||-0.005523916|0|0|0.00208||20209525.0669|42064.210652
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-19||0.0009146624|0|0|0.00138||20228009.9568|27969.56129
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-22||0.0076386665|0|0|0.00496||20382524.9878|101100.833605
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-23||-0.0110061253|0|0|0.00193||20158192.3563|38973.85875
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-24||-0.0002647946|0|0|0||20152854.5783|
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-25||0.0055846831|0|0|0.00568||20265401.8841|115084.45535
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-02-26||-0.0035836544|0|0|0.00073||20192777.6914|14646.99915
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-01||0.0027713935|701.97474|3.0E-5|0.00995||20249441.8024|201414.445671
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-02||-0.0008258893|0|0|0.00196||20232718|39710.084388
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-03||-0.013209535|-692.138751|-3.0E-5|0.00097||19964761.0667|19326.554505
0180|US92189F7758|8040|VanEck Vectors Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.0098|Distribution|0.0098|United States|2021-03-04||0.0008824176|692.741782|3.0E-5|0.00247||19983071.0737|49264.930636
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|0.0836653386454|5682187.26006|||0.080214974129||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.0643382352941|-3559445.40595|||-0.0642614931347||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|0.0147347740668|0|||0.012584407612||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|0.0687318489835|12486308.6925|||0.0731795558771||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|-0.0407608695652|-3741579.48976|||-0.0396617860104||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|-0.00188857412653|36802.88352|||0.00189753320683||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|-0.0104068117313|-2122368.54896|||-0.0133238636364||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|-0.0458891013384|-6083728.10023|||-0.0463082932635||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|0.00501002004008|-2837923.26048|||0.00993277513888||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.134596211366|1502854.0202|||-0.136714662947||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|-0.0115207373272|857877.2631|||-0.0135741905696||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0552443912475|-838988.05264|||-0.0474847587732||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.156289707751|-3416420.72185|||0.145821304407||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|0.0538461538462|920994.69504|||0.0554084334895||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.0125130344108|2446929.88348|||0.0146385070958||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|-0.0133882595263|-8840045.13266|||-0.0151682018422||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|-0.0918580375783|-4084928.98623|||-0.0884562598485||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.0981164179104|-3171530.6398|||0.0968281584582||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|-0.013829787234|2920595.47344|||-0.010765053993||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|-0.0442286947141|-1352970.03105|||-0.0419026943907||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.010158013544|-2254936.20101|||0.00786604971318||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|0.0659217877095|-456483.34688|||0.0661160543686||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|-0.0545073375262|0|||-0.0531805170181||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.117057342477|-479014.6095|||0.116673415671||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|-0.055387713998|0|||-0.0606490715138||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.0863539445629|-1447460.9754|||-0.0861652449721||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.378063010502|-2429324.75594|||-0.371069839691||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.0838221486314|-691745.1165|||0.0667576242577||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.00131291028446|-2199536.04352|||0.00439445118552||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|0.027152068828|0|||0.0159989551703||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.0390625|0|||0.0377446411929||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.0497076023392|-4718024.72232|||0.0599074059737||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|-0.0557103064067|-7519.02752|||-0.0607140770175||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|-0.0202275600506|0|||-0.0198923727759||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.18064516129|-135.962264|||0.186441753812||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.200759183658|9557.59395|||0.20265896263||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.0886349598518|-9662.030768|||-0.0918392312996||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|-0.006099627245|0|||-0.000346926279696||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-04|-0.00818274803955|8881.793445|||-0.0154311433295||
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-21||-0.0218448902|0|0|0.00303||69739949.0031|211034.220686
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-24||-0.0179952218|0|0|0.03003||68484963.1553|2056748.20855
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-25||-0.0096222389|0|0|0.00248||67825984.4788|168168.001314
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-26||-0.0173936138|0|0|0.00182||66646245.4962|120992.737554
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-27||-0.036623665|0|0|0.01198||64205415.7254|769481.897541
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0149848472|0|0|0.03027||63243307.382|1914232.65875
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-02||0.0082768553|0|0|0.00766||63766763.0876|488446.497942
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-03||-0.0115351817|0|0|0.00557||63031201.8898|351164.082792
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-04||0.01525185|-1734215.29344|-0.02786|0.00673||62258329.0345|419168.5056
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0161782886|0|0|0.00358||61251095.8222|219446.125693
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0446488885|0|0|0.00305||58516302.4774|178393.224464
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-09||-0.1470947874|-695109.4625|-0.01412|0.00564||49213749.945|277529.4052
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-10||0.0156143933|0|0|0.00509||49982192.7928|254189.098657
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-11||-0.0707850483|0|0|0.0077||46444200.8621|357685.94141
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-12||-0.13561563|0|0|0.01165||40145641.3021|467588.980925
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-13||0.0388250433|0|0|0.01846||41704297.5651|769815.385103
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1900449053|0|0|0.00502||33778608.2824|169546.670764
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-17||0.0123252104|0|0|0.00524||34194936.736|179025.947422
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-18||-0.1409098027|0|0|0.01129||29376534.948|331755.68371
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-19||0.0026189405|0|0|0.00347||29453470.3457|102280.088988
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-20||0.0280214084|0|0|0.00829||30278798.0667|250954.785088
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0387793747|0|0|0.00264||29104605.2106|76929.886006
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-24||0.036338938|0|0|0.00433||30162235.6541|130464.451452
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-25||0.1454246474|0|0|0.00468||34548568.1378|161582.867834
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-26||0.1475335242|0|0|0.00363||39645640.151|143861.041912
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0387848449|0|0|0.00754||38107990.1467|287510.795832
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-26||-0.0084290476|0|0|0.00228||35657422.1112|81325.27797
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-27||-0.0089574093|0|0|0.00037||35338023.9812|13008.015408
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-28||-0.0401694431|0|0|0.0032||33918515.2395|108399.922582
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-29||0.0023413671|0|0|0.01206||33997930.9321|410094.393358
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-30||0.005087399|0|0|0.01073||34170891.9742|366633.432189
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-02||0.0043682522|0|0|0.00208||34320159.0459|71339.831325
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-03||0.0196823512|0|0|0.00169||34995660.4719|59052.38625
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-04||0.0073080486|0|0|0.01811||35251410.4588|638373.090498
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-12||0.0067273866|0|0|0.00272||44959045.5246|122148.46272
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-16||-0.003093103|0|0|0.0016||44819982.5679|71787.647838
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-17||-0.0052394412|0|0|0.00115||44585150.9045|51055.902664
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-18||-0.0108656508|0|0|0.00452||44100704.2155|199364.00838
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-19||-0.0041602169|0|0|0.00216||43917235.7263|94934.440999
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-22||-0.0075083262|0|0|0.00567||43587490.7976|246987.046179
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-23||0.0054263947|0|0|0.00213||43824013.7265|93182.37165
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-24||0.0131454698|0|0|0||44400100.9788|
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-25||-0.0297493827|0|0|0.0045||43079225.3743|193896.213225
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-26||0.0008001849|0|0|0.00639||43113696.7202|275426.801475
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-01||0.0045464912|8869.99184|0.0002|0.00284||43318582.7651|123089.607897
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-02||-0.0104201197|0|0|0.00139||42867197.947|59693.303273
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-03||-0.0041390368|-8741.235816|-0.0002|0.00078||42681027.7999|33106.348602
0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-04||0.0013493114|8753.037421|0.0002|0.00173||42747370.8258|73891.878245
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0411875065664|162767806.836|||0.041950498217||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0484004889637|91357270.9577|||-0.0482538993097||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.0132107654474|27974802.0765|||-0.012980983911||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0471516165166|40544263.0763|||0.0475177375638||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|0.00976304071715|96506013.5673|||0.0100829048568||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.0028933720594|66831235.792|||-0.0126936774219||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.00294794617564|38470520.2782|||0.0133317307784||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0258886250695|8384400.10854|||-0.0188251551819||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.031176844032|0|||0.0247144786934||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0690111591381|45511719.9106|||-0.0684827875483||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|-0.0215100171687|14329618.1173|||-0.0161922566639||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0403661741178|-94290594.5946|||-0.0453469008286||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0907719343655|13948215.2526|||0.0915130604522||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.016582417205|56410520.2867|||0.0168932168293||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.0129430514832|0|||0.00774803647632||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.00247168876299|19847818.8196|||0.00837158750175||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0629916694639|31527754.0541|||-0.06173905453||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0864627089007|-42734146.4506|||0.0789254936383||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.016404896063|-6683899.07036|||-0.0100212759975||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.051788234643|76136962.3975|||-0.0517364457632||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0176394620764|10227165.7684|||0.0183068554861||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.00967654795825|24513655.5728|||0.0101458142143||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.0138836247122|-3315867.64966|||0.0141612538776||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0600952788932|-355378110.153|||0.0608977610526||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.063823441694|-111547214.906|||-0.0636790750711||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.112456196241|-48519858.0482|||-0.112497446787||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.169558684113|-701172389.867|||-0.168993840282||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.140105078809|-200547347.389|||0.141056960487||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0372503840246|-94664277.8251|||0.0377466930142||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.0284512873522|-49308579.9493|||0.0282759503279||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0569046756071|-17298024.993|||0.0581833241422||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0229766803841|-97185039.397|||0.0236280827835||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.063377264414|-76968043.7528|||-0.0631960760231||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0350433526012|0|||-0.0332865997171||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.161737177087|-45936586.6512|||0.160791159177||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0574042660442|-24184539.8182|||0.0586969385178||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|0.0133923508189|-15467378.167|||0.0137111387205||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0744101633394|480733925.359|||0.0750137399058||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-04|0.0205292792793|148604341.408|||0.0206050013884||
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-21||-0.00386828|0|0|0.00456||5100628664.16|23250601.284
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0276874074|-4636402.72623|-0.00094|0.00646||4954769077.68|31991611.5437
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.0264538868|-6018335.8044|-0.00125|0.01005||4817677841.51|48415615.7714
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0152708204|-8889646.31919|-0.00188|0.01299||4735218302.32|61526871.9445
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.033153685|-8594921.7855|-0.00188|0.01651||4569633444.6|75449260.3032
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0276159468|0|0|0.02086||4443438690.4|92693696.3996
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0238003808|-7130398.4244|-0.00157|0.01273||4542063824.87|57802945.613
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.009156116|-27343603.6834|-0.006|0.02978||4556307884.66|135669204.125
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0177500792|-8788090.99392|-0.0019|0.03649||4628394619.43|168884962.914
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.01505288|-62033268.5575|-0.0138|0.01876||4496690682.2|84373179.7288
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0333769826|-115742120.337|-0.02736|0.01636||4230862595.41|69237271.0597
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.1070556254|-36110686.5375|-0.00965|0.00949||3741814267.84|35520015.3188
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0190634404|-31723345.224|-0.00839|0.01829||3781422776.08|69167577.0152
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0393633882|-14627811.2988|-0.00404|0.02204||3617945352.28|79724472.7582
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1156122039|-36653863.7542|-0.01159|0.01942||3163012852.59|61415597.0218
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.0338832202|-39010397.4771|-0.01207|0.01557||3231175516.18|50293898.592
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0703113267|-19688084.8237|-0.0066|0.01123||2984299194|33519461.7941
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.0340075758|-50358345.0742|-0.01659|0.01097||3035429629.84|33299402.1114
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0850587246|-20586670.167|-0.00747|0.01113||2756653186.73|30674197.3698
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-19||0.023161066|-16048365.2525|-0.00572|0.01496||2804451847.93|41955321.5231
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-20||-0.0095443087|-7845884.23424|-0.00287|0.0136||2734290675.25|37178663.9501
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0229872454|-38327644.84|-0.01456|0.02149||2633109219.68|56574190.895
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.1162187634|-21391018.164|-0.00733|0.01278||2917734898.96|37287175.756
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0457105768|-11184406.9713|-0.00368|0.01707||3039921837.17|51900144.4737
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.029944132|-18430902.9274|-0.00592|0.021||3112518754.89|65371532.8508
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0450753251|-29700209.2257|-0.01009|0.02344||2942520750.85|68982123.9466
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0183014362|0|0|0.00691||3028984464.58|20941042.9602
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0082041562|0|0|0.00663||3004134202.92|19915598.8697
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0290393187|0|0|0.00882||2916896192.26|25718979.4049
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-29||0.0043044611|0|0|0.008||2929451858.52|23422104.3923
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0015953262|0|0|0.02005||2924778427.29|58655188.7957
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0225318886|0|0|0.00616||2990679209.06|18413789.2461
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0101768513|-16554054.132|-0.00551|0.00824||3004560852.55|24753387.5054
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2020-11-04||-0.0048509124|0|0|0.0057||2989985991.13|17028230.9025
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-12||0.00528012|0|0|0.00992||3788380347.2|37576926.6952
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0200438137|5392065.90852|0.00139|0.01152||3869706002.96|44587496.2563
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0039373537|39386126.5455|0.01011|0.01392||3893855728.37|54201003.2102
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0083664406|10651801.3244|0.00275|0.06953||3871929816.94|269218810.548
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0131287504|120506715.51|0.0298|0.00822||4043270132.49|33249133.774
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-22||0.0123619698|167517466.599|0.03932|0.01477||4260770382.53|62945307.1668
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-23||0.0044250828|16460094.645|0.00383|0.01562||4296084738.93|67126058.289
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-24||0.0084808387|42421430.1357|0.0097|0||4374940570.88|
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-25||-0.0061321004|20164098.8835|0.00462|0.01666||4368277094.78|72776998.9279
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0309824808|31973506.488|0.0075|0.02383||4264910539.84|101618944.372
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0178980227|19889044.9105|0.00456|0.00957||4361133050.52|41719878.9
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-02||0.0025613695|74321908.9833|0.01671|0.01591||4446625432.55|70766856.4203
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-03||0.0037577671|9097742.90732|0.00203|0.01139||4472432558.31|50921464.552
0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0042395678|45295644.607|0.01007|0.01422||4498767021.94|63979968.0127
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|-0.0281435579654|111730727.206|||-0.0275614144238||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0789054197662|-3375250.318|||-0.0783895561835||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.0536486876262|-22412658.2836|||-0.0545765587212||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|0.0124961901859|-8265423.30312|||0.012673548061||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.00541842263697|-12087652.2004|||0.00537464382881||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.0209580838323|-28092812.024|||-0.0223382450049||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.00244648318043|-13033276.1195|||-0.00256756832279||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|-0.0119558553035|-43586081.3083|||-0.0120248356921||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|0.0214086255042|-17479531.7445|||0.021131678641||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0786755771567|-45132728.7361|||-0.0787866622342||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.0372568414111|-27804540.4284|||0.042272383943||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.114682210002|-37692446.454|||-0.116323230353||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.0474788369525|-21034047.4727|||0.0478268187769||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0523541813071|-11219202.0955|||0.051512387711||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.0517529215359|-16857390.082|||-0.0528538498881||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|-0.0242957746479|-5680954.6374|||-0.0247896042266||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.112955611693|-18956670.8456|||-0.112721636052||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0681242445763|16819013.3038|||0.0674282270266||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|0.00422589320015|-5306082.34912|||0.00407854003013||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.104437643458|-28765166.71|||-0.104936881924||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.0457069628364|-2496006.56448|||0.0453711789922||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0228758169935|-12249152.093|||0.0232561501628||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.0187699680511|0|||0.0198373212502||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0855762518065|-2346117.24492|||0.0852333393036||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|0.0580080262678|17867099.0988|||0.0574997196136||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0289655172414|31644201.0568|||-0.0281040662688||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.224431818182|-41207943.5821|||-0.22510417711||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.165293040293|-11905592.2532|||0.164685031662||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.115127701375|11204421.1497|||0.115330209313||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.120246469512|8160318.97232|||0.119864939424||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.138159974708|19764881.6671|||0.137811161805||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.0930555555556|32509024.9609|||0.0922726920587||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|0.00864040660737|-14225827.356|||0.0081191663875||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.0791131267322|52469843.6486|||0.0794673615072||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.215503151996|291702626.735|||0.214297352816||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|0.186488910728|349065131.472|||0.185561308966||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.0719844357977|685532487.046|||0.0716765033896||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|-0.0789473684211|274963331.923|||-0.0779982596645||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-04|-0.0295566502463|8841618.39861|||-0.029451940192||
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-21||-0.0204044229|0|0|0.04134||639159867.716|26423476.0953
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-24||-0.042967265|3140934.10182|0.00511|0.04006||614837850.437|24630325.7609
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-25||-0.0193452762|3080171.864|0.00508|0.02363||606023814.242|14318486.9248
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0132950043|0|0|0.02335||597966725.005|13959658.5626
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0520683374|0|0|0.04479||566831591.786|25385614.0603
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-28||-0.0226036017|0|0|0.05312||554019156.261|29429469.4209
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-02||0.0377540544|0|0|0.02829||574935625.608|16265783.5862
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-03||0.0003815926|-14616391.7865|-0.02608|0.02841||560538625.016|15922307.9256
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-04||0.0171351354|0|0|0.01682||570143530.238|9591048.13133
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0060854579|0|0|0.02177||566673945.776|12335317.0778
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-06||-0.028528324|0|0|0.01706||550507687.87|9389579.70205
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0963289862|0|0|0.03461||497477840.421|17216936.2204
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-10||0.0236866734|0|0|0.01765||509261435.538|8989373.97111
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0413780267|0|0|0.02067||488189202.278|10092570.2437
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-12||-0.090279793|0|0|0.03688||444115582.129|16378079.3885
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-13||0.0077956316|0|0|0.03326||447577743.605|14886470.7671
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-16||-0.1057077758|2087433.09424|0.00519|0.02754||402352728.915|11078863.2778
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-17||0.0213063966|0|0|0.01981||410925415.749|8139542.41221
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0667378049|-7958519.44|-0.02119|0.02936||375542636.075|11026966.3975
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-19||-0.0379901302|-2871065.34396|-0.00801|0.01403||358404657.104|5028728.37192
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0112425661|-5677574.40384|-0.01628|0.01393||348697694.636|4855745.50413
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0265028613|0|0|0.04174||339456208.006|14168192.8111
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-24||0.1127517194|0|0|0.01185||377730479.115|4476080.5486
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-25||0.076477045|-7724090.44701|-0.01936|0.01489||398894099.519|5938810.3878
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-26||0.0076962135|-4447735.25504|-0.01119|0.01068||397516338.419|4246186.13104
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0291703797|0|0|0.01019||385920635.887|3933907.644
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-26||0.0056403915|0|0|0.0157||854854519.415|13419845.653
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-27||0.0143451255|0|0|0.0193||867117514.784|16737613.3488
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0030514863|0|0|0.01286||864471517.571|11114268.3353
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-29||0.0100262371|0|0|0.03356||873138913.971|29304350.68
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-30||-0.005440998|0|0|0.02808||868388166.88|24382241.0323
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-02||0.0350914126|0|0|0.03898||898861134.309|35034259.8353
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-03||0.0083564808|0|0|0.03841||906372450.083|34813911.0917
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-04||0.0012582954|20142087.3225|0.02171|0.03765||927655021.686|34922127.2002
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-12||0.0046708625|0|0|0.017||3131154379.07|53242198.787
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-16||0.014114787|0|0|0.05026||3175349956.08|159597015.2
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0093424941|0|0|0.03737||3145684267.79|117554952.64
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0465009475|23818319.6611|0.00788|0.05058||3023225288.41|152903064.109
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-19||-0.0054118521|47378836.8749|0.01551|0.03094||3054242877.11|94508799.4928
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-22||-0.0180222505|9969635.05913|0.00331|0.03042||3009168182.02|91548101.3916
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0186238719|32613206.175|0.01092|0.06158||2985739025.32|183851862.148
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-24||-0.0191161559|0|0|0||2928663172.51|
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-25||-0.0124428973|0|0|0.04118||2892222117.52|119102243.86
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0359738749|18273147.0075|0.00651|0.03085||2806450827.9|86570434.8926
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-01||0.0253842809|-9368498.85219|-0.00327|0.02833||2868322065.25|81270978.0678
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-02||0.0065048451|0|0|0.02684||2886980055.87|77500688.8647
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0086142221|9348212.1996|0.00326|0.01877||2871459180.64|53886522.7982
0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-04||-0.0520214067|8861905.0512|0.00324|0.04152||2730943739.94|113377204.525
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.0810194497403|5008460.95511|||0.0812659528108||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.00585711945409|12167330.2459|||-0.00559925727076||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|-0.069029285213|-10999071.5998|||-0.0787832292338||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|0.0573846079884|-16463683.4298|||0.0574520205274||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|-0.0118067926774|-5065531.44937|||-0.0157292585309||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|-0.0526454478722|-11957893.041|||-0.0527871545118||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.0577123455809|0|||0.0579745947755||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|-0.0792246796805|-8778430.79677|||-0.0848577519||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|0.0406938790313|-6753179.30695|||0.0409349505166||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.0715534985026|-6613202.25453|||-0.0711789329525||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|-0.0581880625796|-12067753.1744|||-0.0646140565794||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|-0.0770776499492|-9777825.94269|||-0.0779373606961||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.137608943162|0|||0.136078023397||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|0.00922167825469|0|||0.00931800864815||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|-0.000989178981445|-1998010.24061|||-0.00626914184288||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|-0.0358132301168|0|||-0.0359785142394||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.0881661147316|0|||-0.0954988031313||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.114139044125|-3882020.84151|||0.113669169093||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|-0.0487813594454|0|||-0.0488044636924||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|-0.12488796097|-1679315.6016|||-0.128450212082||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|0.0399570683839|1800688.6784|||0.0384442106162||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.01730899655|1660440.43074|||0.0172865581885||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|0.064147826087|0|||0.0631683055367||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0563984300398|7823174.8063|||0.0532098858871||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.111022787493|0|||-0.111070733019||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|-0.1260804769|0|||-0.125755875679||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.253751705321|-1065686.93132|||-0.261865187841||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.0868372943327|-4346335.1403|||0.0862835896467||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|0.0954583683768|1137055.4856|||0.0936898198376||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|0.0579654510557|-2841891.03772|||0.0570861380789||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|0.0373730043541|-1458507.68629|||0.0371564430575||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|0.0748513466247|0|||0.0728243284323||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|0.00455580865604|-1536072.02652|||0.0014263167642||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|0.0366051182378|830640.155807|||0.0333304739599||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.240625|900110.2506|||0.239452825014||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-31|0.143905201875|14297864.5018|||0.143346669663||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-12-31|2021-01-29|-0.0285860430473|-55648.688715|||-0.0283758027584||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|0.120092378753|-1143646.66986|||0.120574803639||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-04|0.027781443299|3772502.06161|||0.0222198215051||
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-21||-0.007440846|0|0|0.00138||59219107.5546|81891.563359
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-24||-0.046991448|0|0|0.0082||56436315.9412|462939.033672
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-25||-0.0303131485|0|0|0.01948||54725553.5155|1066116.33037
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-26||-0.0114959175|0|0|0.01719||54096433.0657|929902.2291
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0382540289|0|0|0.01342||52027026.5498|698083.779393
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-02-28||-0.0138331517|0|0|0.02392||51307328.8014|1227329.93802
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-02||0.0284193233|0|0|0.00779||52765448.3685|410907.161946
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-03||-0.0135598606|0|0|0.0051||52049956.2454|265692.722143
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-04||0.0302920757|0|0|0.00261||53626657.4592|139980.900864
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0497521918|0|0|0.00453||50958613.7104|230915.315824
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-06||-0.0422243727|0|0|0.01069||48806918.2146|521955.13006
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-09||-0.1436340696|0|0|0.04262||41796581.925|1781537.50275
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-10||0.0676153481|0|0|0.0087||44622672.36|388013.255209
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-11||-0.0760421563|0|0|0.01719||41229468.133|708817.01415
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-12||-0.1247319804|0|0|0.03232||36086834.9223|1166182.15832
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-13||0.1227227147|0|0|0.01263||40515509.2685|511699.301181
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-16||-0.124289392|0|0|0.00496||35479861.2532|176020.654843
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-17||0.0347681098|0|0|0.00335||36713428.9651|123042.430819
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-18||-0.1221467131|0|0|0.00769||32229004.29|247868.66951
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-19||0.0420199158|0|0|0.00916||33583264.3377|307641.888972
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-20||-0.0252739114|0|0|0.01074||32734483.8912|351717.999936
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-23||-0.0327076554|0|0|0.01749||31663815.6713|553682.523422
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-24||0.1164694435|0|0|0.00934||35351682.66|330063.509628
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-25||0.0355393629|0|0|0.12631||36608058.9378|4623953.46467
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-26||0.0511403947|0|0|0.02644||38480209.5216|1017328.78744
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-03-27||-0.0486174875|0|0|0.00581||36609398.4165|212878.417778
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-26||-0.0267332416|0|0|0.01056||45295706.709|478289.71786
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-27||-0.007478375|0|0|0.00474||44956968.4353|213308.554296
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-28||-0.0406152101|0|0|0.03474||43131031.7169|1498544.56669
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-29||0.0234493151|0|0|0.00429||44142424.8623|189571.646134
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-10-30||-0.0032151016|0|0|0.00785||44000502.48|345315.939736
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-02||0.0188181434|0|0|0.02926||44828510.2458|1311633.30775
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-03||0.0219455194|0|0|0.01002||45812295.1932|459222.44709
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2020-11-04||-0.0360380882|0|0|0.00927||44161307.6547|409270.93636
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-12||0.0112060489|0|0|0.01206||79631188.1454|959995.5666
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-16||0.0308929175|0|0|0.03346||82091227.869|2746649.95616
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-17||-0.0054217776|0|0|0.02534||81646147.4887|2068596.54578
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-18||-0.0106555848|0|0|0.01588||80776160.0497|1282966.54466
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-19||0.0273386203|0|0|0.02618||82984468.8125|2172359.99315
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-22||0.014384958|0|0|0.03603||84178196.9079|3033329.91787
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-23||0.0063988471|0|0|0.03303||84716840.3175|2798083.43595
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-24||0.0232560614|0|0|0||86687020.3633|
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-25||-0.0332483829|0|0|0.03557||83804817.1136|2981099.94588
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-02-26||-0.0304675082|1212708.85312|0.01471|0.04831||82464202.0125|3983894.11192
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-01||0.0438159028|0|0|0.03346||86077445.4772|2879948.78701
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-02||0.0119741524|1281002.20261|0.01449|0.02943||88389152.1255|2601203.07659
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-03||0.011145334|0|0|0.03827||89374278.7501|3420625.65609
0186|US92189F2056|5739|VanEck Vectors Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0055|Distribution|0.0055|United States|2021-03-04||-0.0382384451|2491499.859|0.02817|0.03885||88448245.162|3436575.59395
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|-0.00314536516997|0|||-0.00405236907731||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.0317327322479|0|||-0.029247087463||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|0.0325890812543|0|||0.0277369778606||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|0.0451527848748|0|||0.0487307521372||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|-0.0127410084464|0|||-0.0132701815613||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|0.00966471615963|0|||0.0094064742143||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|0.0232408942427|0|||0.0226254536353||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|-0.00137091099432|-2613756.0487|||-0.000832130008076||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|0.0145784853582|0|||0.0141498264952||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.0192438340818|0|||-0.0183079994847||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|0.0145911318643|0|||0.0133186805977||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0191453817442|0|||-0.0201201055375||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.0218160733484|0|||0.0207232060262||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|0.0202942068906|0|||0.0203591166927||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.00106984091427|0|||0.00052340658382||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|-0.0114566695217|0|||-0.0112869858833||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|-0.041658779703|-2473012.8596|||-0.0411338875572||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.0397718595564|0|||0.0391863420507||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|-0.0264632328894|0|||-0.0251900720061||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|-0.00798599935629|-18067.602394|||-0.00909511075897||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.0111933488797|0|||0.0128100481418||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|-0.0156817133575|0|||-0.0145394736842||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|-0.0166507079556|18120.66828|||-0.0173659790373||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.0336791619293|-18010.388192|||0.0340294349942||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|0.0246355984397|0|||0.0265773090885||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.0673211781206|-2595507.13762|||-0.0704513816663||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.151235230934|0|||-0.148698660791||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.0784611490762|0|||0.0750472647127||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.0452945318|0|||0.0421784189441||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|-0.0462505612932|0|||-0.0459668468403||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.0482580037665|0|||0.0477086781745||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.00336851560746|0|||0.00474862100407||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|-0.00492390331244|160.064944|||-0.00490588076733||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|0.0188933873144|0|||0.0187360608222||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.0701986754967|-244.170126|||0.0706675884564||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.0410991138624|-2410209.15353|||0.0401086119688||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.019244291252|-17982.121664|||-0.0178204740453||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|-0.0183884297521|0|||-0.0187272594669||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-04|0.0118922332141|2420550.26059|||0.0124698576289||
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-21||0.0029821489|0|0|0.00057||21635373.7114|12255.298551
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-24||-0.0179145275|0|0|0.00347||21247786.2104|73795.455972
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-25||-0.0224739693|0|0|0.01054||20770264.1174|219003.264314
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-26||-0.0086091144|0|0|0.00722||20591450.5391|148616.745732
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-27||-0.0328593734|0|0|0.00368||19914828.3774|73228.937571
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0261924646|0|0|0.0056||19393209.9422|108548.952242
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-02||0.030830918|0|0|0.00179||19991120.4037|35795.075156
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-03||-0.0049629332|0|0|0.00205||19891905.8005|40726.098958
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-04||0.0402479373|0|0|0.00652||20692513.9811|134843.641344
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0125156645|0|0|0.01105||20433533.4228|225703.067085
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0180475628|0|0|0.00134||20064757.9478|26921.118952
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-09||-0.0643784721|0|0|0.01406||18773019.4904|263865.479
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-10||0.0175017836|0|0|0.00565||19101580.8095|107925.270595
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-11||-0.0516530619|0|0|0.00557||18114925.6743|100872.30405
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-12||-0.1096488548|0|0|0.01063||16128644.8175|171494.023685
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-13||0.0336072691|0|0|0.00543||16670684.5303|90549.351006
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1038546289|0|0|0.00208||14939356.7725|31088.40451
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-17||0.080622106|0|0|0.0039||16143799.1806|63004.804184
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-18||-0.0816799242|0|0|0.00914||14825174.8866|135465.93402
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-19||-0.0070981494|0|0|0.0168||14719943.5824|247280.2992
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-20||-0.0302147639|0|0|0.00305||14275183.9625|43548.640768
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0124489823|0|0|0.00764||14097472.4424|107668.531888
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-24||0.0831934371|0|0|0.00586||15270289.6359|89540.216604
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-25||0.0184514061|0|0|0.00426||15552047.9517|66257.2334
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-26||0.0629451397|0|0|0.00479||16530973.7738|79196.565728
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0075473695|0|0|0.00185||16406208.4133|30360.573061
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-26||-0.0061865789|0|0|0.0024||19591423.6184|46929.2789
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-27||-0.006694345|0|0|0.00183||19460271.8659|35545.193496
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-28||-0.0278621512|0|0|0.00267||18918066.8296|50538.139918
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-29||0.004359442|0|0|0.00397||19000539.0452|75522.0245
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-10-30||-0.0066784373|0|0|0.00242||18873645.1293|45662.925378
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-02||0.0166242881|0|0|0.00367||19187406.0449|70508.070234
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-03||0.0167104378|0|0|0.00936||19508036.0044|182516.759535
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2020-11-04||-0.0062487176|0|0|0.00024||19386135.8007|4606.523922
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-12||-0.0057517652|0|0|0.00107||18544639.7021|19777.19784
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-16||-0.0016031573|0|0|0.05774||18514909.7296|1069084.63707
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-17||-0.0019053394|0|0|0.00455||18479632.5357|84023.07316
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-18||-0.0065351921|0|0|0.00818||18358864.588|150173.014768
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-19||-0.005219884|0|0|0.00919||18263033.4426|167819.936968
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-22||-0.0089788936|0|0|0.01156||18099051.6069|209211.904004
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-23||0.0022598972|0|0|0.00745||18139953.6086|135122.44635
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-24||-0.0079426316|0|0|0||17995874.642|
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-25||-0.0098127123|0|0|0.00905||17819286.3039|161263.585075
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-02-26||-0.0223128807|0|0|0.00338||17421686.6901|58922.54655
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-01||0.017635979|17795.083757|0.001|0.00898||17746730.2766|159285.3702
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-02||0.0058183548|0|0|0.00684||17849987.0452|122080.28789
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-03||-0.0032169865|-17841.044307|-0.001|0.0023||17774722.8377|40966.527024
0187|US92189F6016|8052|VanEck Vectors Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0061|Distribution|0.0061|United States|2021-03-04||-0.0087226659|2420596.22114|0.12079|0.00335||20040276.0954|67137.328692
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2017-12-29|2018-01-31|0.00432206009316|18723010.2139|||0.00382323593574||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-01-31|2018-02-28|0.018683703629|30532060.4078|||0.0185545110053||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-02-28|2018-03-29|-0.0203100419849|58169924.5324|||-0.0208809956324||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-03-29|2018-04-30|0.0233364349329|-18858741.2386|||0.0227805456279||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-04-30|2018-05-31|-0.00211468118713|0|||-0.00283352359043||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-05-31|2018-06-29|-0.0610912385386|-8264.851511|||-0.0618344837028||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-06-29|2018-07-31|-0.0251380847807|-55698691.3524|||-0.0254542518971||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-07-31|2018-08-31|-0.0298820758742|-24092273.4339|||-0.0308917704782||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-08-31|2018-09-28|-0.00977494751903|-34043301.5342|||-0.010209616864||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-09-28|2018-10-31|0.0318231075792|-3436574.07931|||0.0306906899925||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-10-31|2018-11-30|-0.00667451002898|21053921.9187|||-0.00730402164298||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-11-30|2018-12-31|-0.010631688262|-69007385.2796|||-0.0118019620701||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-12-31|2019-01-31|-0.000129837938646|-6745838.10187|||-0.00144872070734||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-01-31|2019-02-28|-0.0277771219455|-3376647.27925|||-0.0289457191688||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-02-28|2019-03-29|0.000849958109207|-16422155.1707|||-0.000347261042054||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-03-29|2019-04-30|-0.0261261479855|-6589001.35648|||-0.0273397850301||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-04-30|2019-05-31|0.0353541330576|-19199589.8489|||0.0338347895017||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-05-31|2019-06-28|-0.00468647539751|-10079321.6117|||-0.00591827655473||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-06-28|2019-07-31|-0.032881216605|-13106097.6599|||-0.0338699178171||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-07-31|2019-08-30|-0.0638546536337|-12688118.9633|||-0.0648349604509||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-08-30|2019-09-30|0.0590972514304|6124444.62714|||0.0587740842407||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-09-30|2019-10-31|0.00625319120771|3010953.38789|||0.0050345739308||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-10-31|2019-11-29|0.0127732082114|-35621769.339|||0.012393787061||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-11-29|2019-12-31|0.0405093606698|-19507663.0429|||0.0399534630979||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-12-31|2020-01-31|-0.0531400966184|9821783.71956|||-0.0540806688237||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-31|2020-02-28|-0.0267857142857|-15604419.3032|||-0.0272672870457||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-28|2020-03-31|-0.0760157273919|1352227.89804|||-0.0782232010411||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-31|2020-04-30|-0.0340425531915|13584250.3522|||-0.0334572050281||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-30|2020-05-29|0.00220264317181|19071248.7871|||0.00322169423936||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-29|2020-06-30|-0.0131868131868|18873918.8591|||-0.0124788472543||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-30|2020-07-31|0.0497401633259|57344412.7625|||0.050589450719||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-31|2020-08-31|0.0388967468175|182665295.525|||0.0393423831545||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-31|2020-09-30|0.00544588155208|-14525060.3182|||0.0061376340837||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-30|2020-10-30|-0.0155721056195|-41614812.1263|||-0.0147361901008||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-30|2020-11-30|0.0667125171939|-1336297.79064|||0.0671398825343||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-30|2020-12-31|0.0399677627337|41754095.2255|||0.0407721337756||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-31|2021-01-29|0.0155053658113|42189362.6338|||0.0158353073151||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-29|2021-02-26|0.0555555555556|154050611.005|||0.0562582632173||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-26|2021-03-04|-0.00754193175246|-5163804.06619|||-0.00729596787472||
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-21||0.0017737443|6387903.73284|0.01905|0.00434||335365584.765|1454669.41092
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-24||-0.0212957029|0|0|0.0099||328223738.925|3250831.12317
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-25||-0.0005630628|-6248348.6384|-0.01942|0.00693||321790579.711|2229254.58133
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-26||-0.0025439537|0|0|0.00796||320971959.371|2555196.70945
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-27||-0.0129177244|0|0|0.01002||316825732.063|3175648.87911
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-28||-0.0078449659|0|0|0.04736||314340244.993|14888406.8738
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-02||0.0105940053|3084172.33392|0.00962|0.01478||320754539.562|4740974.29628
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-03||0.0078217552|0|0|0.02904||323263403.038|9387411.2951
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-04||-0.0057627461|6180767.3088|0.01887|0.00716||327581285.448|2345493.02861
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-05||-0.0136229657|0|0|0.00675||323118656.836|2182174.68742
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-06||-0.0145390913|0|0|0.01254||318420805.18|3994491.34921
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-09||-0.0151460884|0|0|0.01511||313597975.5|4738012.7022
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-10||0.0139861795|0|0|0.01113||317984013.089|3540715.30666
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-11||-0.0106278234|8903885.1384|0.02752|0.01627||323508420.286|5264689.20173
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-12||-0.0295877351|0|0|0.02648||313936538.859|8312189.05529
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-13||-0.0180325498|-5656420.12768|-0.01869|0.03239||302619042.477|9801869.03275
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-16||-0.0331102365|-2734567.35968|-0.00943|0.02502||289864687.042|7251553.0654
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-17||0.0034064711|-5487765.16848|-0.01923|0.0124||285364337.533|3537413.4247
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-18||-0.0052445263|0|0|0.01835||283867736.783|5208949.30672
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-19||0.0148638728|0|0|0.02038||288087110.717|5870414.55488
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-20||0.0143486786|0|0|0.02302||292220780.066|6725645.00646
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-23||0.0194894255|0|0|0.01154||297915995.191|3437285.11903
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-24||0.0187000154|0|0|0.01564||303487028.898|4746046.51595
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-25||0.0067527048|-2937844.22724|-0.00971|0.00843||302598542.979|2551796.81104
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-26||-0.015663308|0|0|0.01471||297858848.784|4381451.7777
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-27||-0.0223121238|0|0|0.01386||291212985.282|4035299.40056
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-26||-0.0011891776|5948421.1184|0.01064|0.04698||559152179.976|26271038.2825
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-27||-0.00459596|0|0|0.01409||556582338.915|7841141.40844
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-28||-0.0137560067|0|0|0.02898||548925988.505|15906091.732
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-29||-0.0032506445|0|0|0.02394||547141625.252|13101292.2849
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-30||-0.0007873652|0|0|0.02353||546710824.964|12862332.6653
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-02||0.0028181049|-11664913.4078|-0.02174|0.0149||536586600.01|7993761.02564
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-03||0.0023049587|0|0|0.01522||537823409.945|8184421.15079
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-04||0.0053778333|1469334.6382|0.00271|0.01185||542185069.226|6424900.79717
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-12||0.0025466273|0|0|0.01628||743166422.798|12097719.7676
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-16||0.0145503105|5083004.81304|0.0067|0.04946||759062729.811|37545835.3122
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-17||-0.005632538|30326247.5724|0.03863|0.03479||785113527.73|27316418.0442
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-18||0.005945986|11863664.9502|0.0148|0.01951||801645466.704|15637683.2055
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-19||0.004302925|0|0|0.02957||805094887|23804695.2744
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-22||0.0174771164|15586647.741|0.01867|0.05112||834752271.76|42668396.238
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-23||0.0011865238|26008569.45|0.03018|0.0434||861751294.668|37396265.5346
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-24||0.0129958223|19320819.6119|0.02165|0||892271281.017|
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-25||-0.0007643304|17550956.475|0.01931|0.0419||909140247.44|38089840.4289
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-26||-0.0146988156|0|0|0.03401||895776962.606|30464192.346
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-01||-0.0037471733|-689.130506|-0|0.02781||892419641.917|24820050.8802
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-02||0.0023523347|0|0|0.03958||894518911.581|35409531.1133
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-03||-0.0033768711|-5162428.78882|-0.00582|0.02438||886335807.762|21611517.82
0188|US46140H1068|5759|Invesco DB Agriculture Fund - USD|Commodities|America|US46140H1068|2007-01-05|DBIQ Diversified Agriculture Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-04||-0.0032992526|-686.146863|-0|0.02748||883410875.883|24278515.2253
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2017-12-29|2018-01-31|0.0102950809526|27029147.4817|||0.00996899594562||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-01-31|2018-02-28|-0.0283956604978|30848969.3028|||-0.0287144611316||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-02-28|2018-03-29|-0.045162442923|0|||-0.0458037537684||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-03-29|2018-04-30|0.0273610759529|-29436298.8246|||0.0266000815328||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-04-30|2018-05-31|0.00535111682468|15009523.1558|||0.0045170257123||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-05-31|2018-06-29|-0.0608400066067|-18685494.2464|||-0.0618174630627||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-06-29|2018-07-31|-0.0485732115505|-56103567.9575|||-0.0496681765511||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-07-31|2018-08-31|-0.0299329787488|-12825808.9816|||-0.0310923904007||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-08-31|2018-09-28|0.0242119885917|-29343125.0536|||0.0233954925066||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-09-28|2018-10-31|-0.0444285740006|14237898.1907|||-0.0456095243418||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-10-31|2018-11-30|0.0246131236497|-29307598.7568|||0.0231918008785||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-11-30|2018-12-31|-0.0388884736292|327845.767554|||-0.0402381088661||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2018-12-31|2019-01-31|0.0591199694263|3248274.05896|||0.0577290076336||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-01-31|2019-02-28|0.0244758666243|13224624.3518|||0.0234551195309||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-02-28|2019-03-29|0.0183212942511|-13198340.4|||0.0171330982812||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-03-29|2019-04-30|-0.0318268954561|-10155171.1941|||-0.0331473758327||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-04-30|2019-05-31|-0.0697910990009|-3159142.4769|||-0.071592627864||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-05-31|2019-06-28|0.00921080039577|-24519680.788|||0.00748204911603||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-06-28|2019-07-31|-0.0116615819245|0|||-0.0130562376475||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-07-31|2019-08-30|-0.056287565832|-5886465.27138|||-0.0577098124886||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-08-30|2019-09-30|0.0251856769429|3013571.78469|||0.0240211231324||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-09-30|2019-10-31|0.0290189412336|2677657.43749|||0.0274825482674||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-10-31|2019-11-29|-0.0232841691249|-2972405.12655|||-0.0237483168074||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-11-29|2019-12-31|0.0245524580871|-3021159.58695|||0.0238871473354||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2019-12-31|2020-01-31|-0.0615249636516|9120367.13702|||-0.0622129691997||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-01-31|2020-02-28|-0.0259929656854|-14211074.2447|||-0.0269017303297||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-28|2020-03-31|-0.0953492424092|-7539443.42286|||-0.0967590418037||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-31|2020-04-30|0.0103340356091|-9329.379683|||0.0110690141891||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-04-30|2020-05-29|0.0285838430311|0|||0.0291697281411||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-05-29|2020-06-30|0.0589890533385|15977730.1619|||0.0596130506175||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-06-30|2020-07-31|0.0751475100445|11472584.0064|||0.0757310335534||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-07-31|2020-08-31|0.0569003920891|6048468.56341|||0.0573719153201||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-08-31|2020-09-30|-0.0201913661932|-6138280.25625|||-0.0196659163606||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-09-30|2020-10-30|0.0277574382217|2995185.57933|||0.0283383685801||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-30|2020-11-30|0.110191167857|9953902.21178|||0.110758563958||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-30|2020-12-30|0.00380114206176|8732558.86739|||0.00433770630554||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-12-30|2021-01-29|-0.0283535421583|15651710.1987|||-0.0277572948488||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-01-29|2021-02-26|0.10837670149|40093574.2201|||0.109052494718||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-26|2021-03-03|0.00698912930775|5661149.80796|||0.00698515044939||
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-21||0.0036230426|0|0|0.00991||104013883.133|1030926.62663
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-24||-0.0177238497|0|0|0.0053||102170356.703|541334.284596
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-25||-0.0016726802|0|0|0.01119||101999458.369|1141519.3842
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-26||8.02496E-5|0|0|0.00505||102007643.789|515066.889636
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-27||-0.009741817|0|0|0.00285||101013903.988|287423.952075
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-02-28||0.0039840953|0|0|0.00638||101416353.014|646690.215114
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-02||0.0094990954|0|0|0.02196||102379716.629|2248758.31892
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-03||-0.0075238468|0|0|0.0176||101609427.327|1788178.94149
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-04||0.0033696111|0|0|0.01368||101951811.581|1394555.46701
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-05||0.0019328512|0|0|0.01113||102148869.265|1137338.68401
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-06||-0.0155182785|0|0|0.00756||100563694.654|760311.778772
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-09||-0.0048501272|0|0|0.02773||100075947.94|2774874.6614
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-10||0.0032138128|0|0|0.01188||100397573.301|1192933.80221
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-11||-0.0051299895|0|0|0.00299||99882534.8053|299119.58321
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-12||-0.0169004654|0|0|0.02172||98194473.4854|2133223.60144
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-13||0.0138929295|0|0|0.01992||99558682.3862|1983346.22361
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-16||-0.0182204076|0|0|0.0174||97744682.608|1700285.97676
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-17||-0.0260017878|-2573044.09027|-0.02778|0.01054||92630102.0192|975994.219144
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-18||-0.0297373588|0|0|0.02657||89875527.4437|2387779.77506
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-19||0.0007711124|-2498453.66668|-0.02857|0.01621||87446377.9174|1417660.08516
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-20||-0.0122107509|-2467945.66592|-0.02941|0.01595||83910646.3093|1338453.31283
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-23||-0.0229563853|0|0|0.00323||81984361.1753|264735.59242
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-24||0.0095314558|0|0|0.0043||82765791.4922|355586.525976
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-25||0.0041465867|0|0|0.00851||83108987.0269|707143.31929
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-26||-6.67987E-5|0|0|0.0047||83103435.461|390644.951312
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-03-27||0.0047564217|0|0|0.00518||83498710.447|432815.472349
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-26||-0.0095211342|0|0|0.00772||140946545.692|1088697.59866
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-27||0.000653807|0|0|0.00751||141038697.52|1058506.3926
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-28||-0.007200116|0|0|0.0036||140023202.54|504376.893006
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-29||-0.0018715016|0|0|0.00529||139761148.896|738820.738214
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-10-30||0.0054733769|0|0|0.01||140526114.34|1404708.41289
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-02||0.0068719171|0|0|0.01875||141491798.154|2652927.97664
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-03||0.0115104927|-1590220.0253|-0.01124|0.03688||141530218.434|5219929.03724
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2020-11-04||0.0067158477|4802699.10463|0.03261|0.0024||147283412.934|353734.794556
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-16||0.0107292289|16304434.3803|0.07317|0.03079||222827994.436|6860579.89247
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-17||0.0022560757|0|0|0.0137||223330711.278|3058658.4731
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-18||0.0146717937|1842330.37266|0.00806|0.02594||228449703.762|5925966.1985
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-19||0.0169601532|0|0|0.03759||232324245.728|8733002.76032
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-22||0.0147891826|0|0|0.03199||235760131.42|7542265.49365
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-23||-0.0031755853|7580990.22795|0.03125|0.03377||242592445.224|8191866.4092
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-24||0.0084695814|0|0|0||244647101.685|
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-25||0.0165462683|1942924.3886|0.00775|0.03939||250638022.651|9872911.96695
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-02-26||-0.0353546969|5622698.64608|0.02273|0.05196||247399489.983|12855794.3986
0189|US46140H7008|5760|Invesco DB Base Metals Fund - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0082|Capitalization|0.0082|United States|2021-03-03||0.00683856|5661149.80796|0.02222|0.01692||254752496.056|4310852.35352
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2017-12-29|2018-01-31|0.0284944814485|149197295.521|||0.0281141068671||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-01-31|2018-02-28|-0.0301891424296|223490938.49|||-0.0303847792533||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-02-28|2018-03-29|0.0213713590039|83470040.5094|||0.0207664689612||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-03-29|2018-04-30|0.0377178126973|103905660.594|||0.0369702137616||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-04-30|2018-05-31|0.0250823093238|241123188.753|||0.0242806124768||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-05-31|2018-06-29|-0.0185608413952|-204925038.584|||-0.0194527771904||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-06-29|2018-07-31|-0.0234843946057|-228597186.892|||-0.024320361456||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-07-31|2018-08-31|0.00578222039578|-221230549.267|||0.00472946483136||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-08-31|2018-09-28|0.0329458479599|11192814.005|||0.0321722327074||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-09-28|2018-10-31|-0.0527981280816|69280210.7283|||-0.0538748463785||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-10-31|2018-11-30|-0.0985013351527|-268967224.379|||-0.0996491601802||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-11-30|2018-12-31|-0.0451677832438|27777740.8122|||-0.0465978277923||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2018-12-31|2019-01-31|0.0734240315713|-48218837.0103|||0.071946711399||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-01-31|2019-02-28|0.0300825593395|-285430023.088|||0.0288424605787||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-02-28|2019-03-29|-0.00369433451886|-19172569.5996|||-0.00495259044577||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-03-29|2019-04-30|0.0116143142652|-38660491.0004|||0.0103100201472||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-04-30|2019-05-31|-0.0566966116226|-43694311.0795|||-0.058215166987||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-05-31|2019-06-28|0.0387786822624|-64150020.273|||0.0372109708355||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-06-28|2019-07-31|-0.0074560624889|-31190379.0399|||-0.00858492161327||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-07-31|2019-08-30|-0.0503423869995|-62926736.8006|||-0.0515480004351||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-08-30|2019-09-30|0.00994168174511|-33332991.8504|||0.00895722042731||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-09-30|2019-10-31|0.0216390822205|-70057415.1599|||0.0202927180831||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-10-31|2019-11-29|-0.00464816094502|-21961582.582|||-0.00509744387258||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-11-29|2019-12-31|0.0610503494853|31670432.598|||0.0604333348602||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2019-12-31|2020-01-31|-0.0861870586076|-50746898.9433|||-0.0868402257314||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-01-31|2020-02-28|-0.0677454410237|-86465511.3669|||-0.0689376972194||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-28|2020-03-31|-0.168637282472|-133131791.461|||-0.170260921598||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-31|2020-04-30|-0.0342469768614|2838909.46278|||-0.0332287166936||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-04-30|2020-05-29|0.0843064069733|206424.520658|||0.0849721698704||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-05-29|2020-06-30|0.0402621061699|200928.788522|||0.0409950669063||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-06-30|2020-07-31|0.051603968084|71426231.5978|||0.0522182016997||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-07-31|2020-08-31|0.0430491166644|99289591.1655|||0.043615742096||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-08-31|2020-09-30|-0.0301896605876|-23647943.5538|||-0.029527852249||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-09-30|2020-10-30|-0.0317440024209|-31583048.9975|||-0.0311180052729||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-30|2020-11-30|0.100357791551|23450137.7817|||0.100915458934||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-30|2020-12-30|0.0497382386715|169347134.724|||0.0503910545626||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-12-30|2021-01-29|0.0370465876057|-3870446.19335|||0.0377313630275||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-01-29|2021-02-26|0.103071458192|355493312.816|||0.103720144371||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-26|2021-03-03|0.00174087723823|11740162.4908|||0.00181016734865||
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-21||-0.0036789499|0|0|0.00817||1207034571.01|9866304.62636
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-24||-0.0183631828|-2904090.6719|-0.00246|0.00945||1181965483.87|11164689.4655
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-25||-0.015515957|0|0|0.01681||1163626158.29|19564791.7742
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-26||-0.0133848997|-5641526.17033|-0.00494|0.01268||1142409612.67|14483729.8932
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-27||-0.014655671|-8338268.71952|-0.00746|0.02283||1117328564.51|25505957.9817
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-02-28||-0.022624818|-2716538.96437|-0.00249|0.01668||1089332670.12|18173903.7787
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-02||0.0208730267|0|0|0.03799||1112070340.03|42244397.381
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-03||0.0052785541|-16727280.3864|-0.01519|0.01993||1101213183.07|21949648.8416
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-04||-0.0003305303|-5573917.16928|-0.00509|0.01695||1095275281.62|18567888.6236
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-05||-0.0089088269|0|0|0.02404||1085517663.73|26092337.2606
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-06||-0.0367352614|-7981987.45344|-0.00769|0.04133||1037658901.1|42890092.1067
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-09||-0.0746864324|0|0|0.03301||960159859.681|31699587.6515
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-10||0.0297565538|-10140824.6258|-0.01036|0.05433||978590083.546|53165440.7126
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-11||-0.0113802537|0|0|0.03223||967453480.165|31176347.6903
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-12||-0.0322745754|-7276389.98338|-0.00783|0.05444||928952939.922|50567781.553
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-13||-0.0119966933|-14378194.7322|-0.01592|0.05942||903430381.667|53681145.8022
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-16||-0.052912083|-11347845.4158|-0.01344|0.04158||844280152.89|35107090.3631
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-17||-0.0117508038|-15700298.7592|-0.01918|0.07512||818658883.682|61494728.2992
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-18||-0.0496530251|-14920731.4329|-0.01955|0.05318||763089262.18|40583813.9692
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-19||0.0406776824|-15527672.1979|-0.01994|0.03263||778602292.626|25409527.1583
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-20||-0.0166804995|0|0|0.02762||765614817.491|21143095.5048
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-23||0.0130465353|-4419390.2968|-0.00573|0.02984||771184047.983|23011654.7673
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-24||0.0229177499|-2260336.38948|-0.00287|0.01494||786597514.704|11754178.674
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-25||0.0165501827|0|0|0.02136||799615847.293|17082128.3853
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-26||-0.0098328529|0|0|0.0263||791753342.292|20823555.9627
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-03-27||0.0049733945|-9145868.81758|-0.01163|0.02062||786545175.182|16216128.4254
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-26||-0.0133826314|0|0|0.00737||1025735887.46|7561043.38506
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-27||0.0079294202|0|0|0.0083||1033869378.31|8579027.897
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-28||-0.0272670305|0|0|0.02211||1005678830.46|22231866.0978
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-29||-0.0147834061|-5055157.99183|-0.00513|0.01279||985756313.88|12606211.7786
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-10-30||0.002591865|0|0|0.03028||988311261.205|29925454.1254
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-02||0.0138627622|6423150.46073|0.00637|0.07341||1008435135.68|74033232.1717
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-03||0.0088487834|-23327955.0867|-0.02347|0.01144||994030604.705|11369837.956
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2020-11-04||0.0141190267|0|0|0.01037||1008065349.38|10451673.9247
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-16||0.0226984184|29704089.9297|0.01739|0.03866||1707985831.17|66038429.7732
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-17||0.0041757508|9942708.93642|0.00576|0.02859||1725060663.22|49311892.3821
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-18||0.0002727103|26521121.1069|0.01514|0.01509||1752052226.2|26435209.2486
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-19||-0.0015957565|0|0|0.01799||1749256377.43|31466379.6951
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-22||0.0219499255|8456252.36254|0.00471|0.03633||1796108677.01|65256053.8046
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-23||-0.0001475721|33820017.7919|0.01848|0.03032||1829663639.2|55472692.3457
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-24||0.0155634278|17173186.6066|0.00916|0||1875312663.83|
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-25||-0.000688769|65213161.3256|0.03363|0.02888||1939234167.92|56002402.9386
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-02-26||-0.0242603414|0|0|0.04337||1892187684.88|82061655.8417
0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0089|Capitalization|0.0089|United States|2021-03-03||0.0015910927|11740162.4908|0.00616|0.0393||1906938493.37|74942421.6248
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0231573001977|-1745028.71568|||0.0234981013274||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0985371239304|-8416589.69548|||-0.0982717615348||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|0.017389058917|-11502117.7317|||0.0180756787171||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.0776904474002|4987615.25688|||0.0782728842832||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.0300140252454|7329766.80321|||0.0302409021015||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.00817666122004|-25559934.9321|||0.00870646766169||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0103120759837|-5516255.80716|||0.0108199753391||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|-0.0394842868654|-28592970.6144|||-0.0390046049221||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|0.00794495738582|-5332585.5468|||0.00834602691038||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.120269204069|-4710646.86162|||-0.11987411487||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|-0.0210712791715|-6276838.47455|||-0.0208109847672||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.11208972796|28954874.4021|||-0.111926672509||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.127486919657|-62689052.732|||0.128130268514||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0122877846116|-7564420.1556|||0.0127938764352||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0165812567553|-22007726.1742|||0.0171309292449||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.00347799499322|-11080311.5799|||0.00389215200623||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0953546241105|-58123906.0979|||-0.0952583533061||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0847875811415|-39961571.2377|||0.0855394355832||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0231194286608|0|||-0.0227661369593||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0515421969636|-24389376.5987|||-0.0511147532435||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0296365032767|-20540837.0794|||0.0301140145827||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|-0.0128531432935|-21181984.9763|||-0.0124875502077||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0157974140184|-54410637.2463|||0.0162540475329||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0702897824708|-1459463.85927|||0.0709256896588||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0829668923478|1496501.41477|||-0.0826104450382||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.122694405683|18446403.7172|||-0.122205697262||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.303941659868|-5236359.93109|||-0.303313455811||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.269161236073|11353281.6057|||0.269389466706||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0250770199092|2919023.06016|||0.0254379346889||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.00827359535939|-6158323.1215|||0.00878052096258||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0118956431861|7395370.45516|||0.011848729168||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.00948489712535|-15862190.7842|||0.0102740191777||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0963334243601|-19421526.2812|||-0.0957161033609||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0234368684827|-27228336.9013|||-0.0230740247567||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.169247324066|-991735.875559|||0.169619174328||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0403887969041|-28464285.5815|||0.0408758566625||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.0123972082688|1519167.92795|||0.012705649996||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.129513107662|-1707585.25347|||0.129892258647||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|0.0792653419514|-1363977.04299|||0.0469086059022||
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0066489713|0|0|0.00706||487624291.396|3443754.95724
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0367498427|0|0|0.015||469704175.401|7046159.94009
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0382708337|-1305572.8469|-0.0029|0.01706||450422632.18|7684262.32701
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0233002221|0|0|0.03249||439927684.816|14294665.9026
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0511575747|0|0|0.03229||417422051.425|13480312.4216
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0002339032|-2420403.99052|-0.00583|0.04114||415099283.811|17079120.8599
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0269355449|-7456796.66697|-0.0178|0.04057||418823412.542|16991131.4421
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0173142596|-6106406.46051|-0.01506|0.03375||405465388.794|13683601.971
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0206737453|0|0|0.01784||413847876.973|7383395.15213
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0266595512|-4853191.30482|-0.0122|0.02158||397961686.995|8587867.60865
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0443391939|0|0|0.02928||380316386.57|11136498.6438
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.1800614503|950719.7205|0.00304|0.02997||312786786.167|9375655.56315
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.03773859|0|0|0.02828||324590918.455|9180674.29246
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.059183658|0|0|0.07722||305380440.537|23580122.4326
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1250438775|-1624282.59057|-0.00612|0.03661||265570203.558|9721558.7049
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0726393401|0|0|0.02386||284861047.911|6796139.96414
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.1108198215|0|0|0.01463||253292797.418|3704472.99793
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0186491153|0|0|0.01741||258016483.999|4492579.8647
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.120691168|0|0|0.01552||226876173.181|3521978.53467
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0560466074|2198090.02525|0.00909|0.02051||241789903.013|4959066.9447
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0024995007|0|0|0.01902||241185548.975|4586954.47776
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.048280524|695578.74028|0.00302|0.0147||230236563.033|3383628.87251
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.1478326697|0|0|0.04742||264273048.798|12532562.5086
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0382127258|0|0|0.01659||271134203.7|4497665.91767
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0443973713|7699536.6985|0.02647|0.01818||290871386.305|5288828.86846
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0589915167|0|0|0.01811||273712442.061|4956336.59934
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.027881816|-984114.67511|-0.0033|0.02834||298186745.129|8451006.00025
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0039278699|0|0|0.01899||297015506.389|5639471.64485
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0423651028|0|0|0.03021||284432413.937|8591398.40439
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0224254544|-1919544.15767|-0.00664|0.02885||288891395.911|8335601.31448
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||0.007005786|0|0|0.03548||290915307.214|10322718.9207
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0275807964|-993152.764793|-0.00333|0.02786||297945830.311|8300353.70955
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0079118648|0|0|0.02723||300303137.43|8176313.48045
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||-0.0081660901|0|0|0.0153||297850834.967|4556800.06525
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0121430392|0|0|0.01062||359642264.25|3821036.7672
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0148056925|0|0|0.01013||364967017.009|3696575.68315
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||0.0043267562|1323271.26342|0.0036|0.01637||367869411.567|6022445.70897
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0170695417|0|0|0.00776||361590049.314|2805366.47903
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0152384761|2641008.1341|0.00714|0.00872||369741138.774|3225938.61328
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||0.025757905|0|0|0.01036||379264895.916|3927477.63258
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||0.0079308103|0|0|0.04182||382272773.841|15986073.9983
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0261722627|-7004959.23758|-0.01818|0||385272758.067|
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0234350306|0|0|0.01643||376243879.18|6183096.13983
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0256293021|1333094.5866|0.00362|0.01601||367934105.733|5891131.60755
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0231659863|-1363977.04299|-0.00364|0.02195||375093685.172|8231819.65159
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||0.0028128874|0|0|0.01462||376148781.484|5500307.36693
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||0.008533737|0|0|0.01843||379358736.254|6991981.56118
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||0.01099077|0|0|0.04203||383528180.879|16118531.8799
0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0310937651|0|0|0.01609||395453516.052|6361912.36084
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2017-12-29|2018-01-31|0.0370801965909|178630058.723|||0.0418667699458||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-01-31|2018-02-28|-0.020528817448|-424825192.907|||-0.0202222965689||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-02-28|2018-03-29|0.00423597627853|642301940.748|||0.00455287020526||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-03-29|2018-04-30|-0.00839399602645|1085261403.36|||-0.00804471805718||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-04-30|2018-05-31|-0.0063160516242|-1005630898|||-0.00597776424002||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-05-31|2018-06-29|-0.0423735733522|-1143950977.5|||-0.0420576856782||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-06-29|2018-07-31|-0.0239377082646|-752183828.917|||-0.0235915070575||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-07-31|2018-08-31|-0.015489513786|-1729523890.9|||-0.0151521356321||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-08-31|2018-09-28|-0.0129508209684|-486737418.429|||-0.0126408582477||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-09-28|2018-10-31|0.0229704278105|475222229.95|||0.0233312276269||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-10-31|2018-11-30|0.00180545464828|309360827.79|||0.00214000576155||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-11-30|2018-12-31|0.0523055143004|1057056138.87|||0.0504702065624||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-12-31|2019-01-31|0.0321172208819|1513582210.62|||0.0345973416732||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-01-31|2019-02-28|-0.00340742067611|-1665959983.52|||-0.00309843189118||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-02-28|2019-03-29|-0.0183214375985|13123269.1212|||-0.0180040177387||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-03-29|2019-04-30|-0.0104633598493|-1545380252.2|||-0.0101127064999||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-04-30|2019-05-31|0.0099941269326|-133445459.064|||0.0103329953989||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-05-31|2019-06-28|0.0872553589976|2240969619.38|||0.0875689861449||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-06-28|2019-07-31|0.0127990263262|1352176549.1|||0.0131653655075||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-07-31|2019-08-30|0.0703172057905|2663173065.93|||0.0706455115408||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-08-30|2019-09-30|-0.0285346706553|2106597661.34|||-0.0281994242345||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-09-30|2019-10-31|0.0169303869803|-237911152.249|||0.0172692385377||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-10-31|2019-11-29|-0.0339404496829|-925164181.754|||-0.0336212316754||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-11-29|2019-12-31|0.0426900447159|-88862363.7221|||0.0373934184844||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-12-31|2020-01-31|0.0398438421447|509269055.999|||0.0458491500248||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-31|2020-02-28|0.0158761247236|1594153404.53|||0.0161911374826||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-28|2020-03-31|-0.000913441957266|1832796829.27|||-0.000559058297357||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-31|2020-04-30|0.0579646871384|4855592826.33|||0.0582988905808||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-30|2020-05-29|0.0149205448144|3688468648.84|||0.0152400528557||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-29|2020-06-30|0.0224398874756|3154558024.37|||0.0227916931798||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-30|2020-07-31|0.110960054488|3750457683.88|||0.111305921611||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-31|2020-08-31|-0.00415270443735|662042217.593|||-0.0038424347295||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-31|2020-09-30|-0.0363472601409|1115275162.8|||-0.0359925409354||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-30|2020-10-30|-0.00300688017327|-647473609.491|||-0.0026763474482||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-30|2020-11-30|-0.0637303681373|-3690384367.29|||-0.0633950633685||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-30|2020-12-31|0.0725926187425|-1396390876.48|||0.070948341891||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-31|2021-01-29|-0.0147571719732|-575583424.928|||-0.0126086035177||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-29|2021-02-26|-0.0652021696007|-3833644603.06|||-0.0648943019637||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-21||0.0148915819|0|0|0.04511||49332008172|2225251677.52
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-24||0.0172166306|0|0|0.07717||50181339132.7|3872533425.25
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-25||-0.0127099423|326148677.548|0.00654|0.08227||49869685886.8|4102984531.58
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-26||-0.009328123|-230790230.403|-0.00469|0.05308||49173705090|2610344130.88
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-27||0.0103685081|-77727726.9177|-0.00157|0.08125||49605835321.1|4030514849.18
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-28||-0.0255742236|0|0|0.11927||48337204595.1|5764984497.92
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-02||-0.0062633529|-165584132.841|-0.00346|0.04892||47868867493.5|2341513180
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-03||0.0099404449|182432850.311|0.00376|0.08575||48527138182.5|4161440934.15
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-04||0.016334612|0|0|0.03474||49319810155.6|1713530895.92
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-05||0.0107721934|687170450.572|0.0136|0.0504||50538263137.9|2547104098.83
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-06||0.0143789979|443578082.843|0.00858|0.07673||51708530799.9|3967684917.57
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-09||-0.0064892737|440699583.238|0.00851|0.07209||51813679571.7|3735100683.35
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-10||-0.0102670466|-93466050.0191|-0.00183|0.05473||51188240060.1|2801513685.28
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-11||-0.001149922|-466792856.78|-0.00921|0.04974||50662584721.9|2519715787.76
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-12||-0.0501899043|-458143386.884|-0.00961|0.09338||47661691054.8|4450705313.58
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-13||-0.0050194457|-617594772.998|-0.0132|0.09851||46804861010.8|4610820234.31
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-16||-0.0479674254|-83995763.119|-0.00189|0.06427||44475756570.1|2858414316.91
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-17||0.0323372542|0|0|0.06414||45913980416.4|2944712282.9
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-18||-0.0248915891|-295937449.837|-0.00665|0.06217||44475171032.8|2764858617.51
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-19||-0.0157945883|-69348390.3937|-0.00159|0.06116||43703355626|2673057563.56
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-20||0.0128474619|-674297675.501|-0.01547|0.04625||43590535147.3|2015948041.4
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-23||0.0217155367|775057962.82|0.0171|0.07481||45312184974.6|3389737816.85
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-24||0.0525172641|619374765.712|0.01282|0.0619||48311231725.7|2990468114.09
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-25||-0.0002983695|679598740.049|0.01388|0.04573||48976415865.9|2239803253.79
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-26||0.0182685938|230671351.122|0.0046|0.03108||50101817463|1557341334.79
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-27||-0.0102026226|578405342.568|0.01153|0.02746||50169052871.1|1377661674.96
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-26||-0.0026113489|0|0|0.01103||77121888822.8|850569970.283
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-27||0.0039214623|178891680.686|0.00231|0.01112||77603211081.4|863055221.126
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-28||-0.0190170364|-508920104.137|-0.00673|0.02236||75618507887.5|1690966191.85
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-29||0.0003509106|0|0|0.01767||75645043223.5|1336851904.34
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-30||0.0060657044|-35323222.8835|-0.00046|0.01563||76068560473.4|1189083709.06
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-02||0.004313392|-106426757.361|-0.0014|0.0147||76290247236.2|1121258747.44
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-03||0.0092868989|0|0|0.01614||76998747047.7|1242727194.76
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-04||-0.0036987848|-214035652.864|-0.0028|0.0245||76499909596.4|1874450048.8
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-12||-0.0127758456|0|0|0.01298||66695329812|865744032.575
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-16||-0.0120382299|-319621211.626|-0.00487|0.03196||65572814889.7|2096016523.56
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-17||-0.0078830852|-216964259.736|-0.00335|0.02689||64838934544.6|1743641284.37
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-18||-0.0042404836|0|0|0.01574||64563986103|1016244952.09
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-19||0.0075239398|-301388857.039|-0.00465|0.01945||64748372787.9|1259307628.5
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-22||0.0117179603|-711481212.665|-0.01098|0.024||64795610439.2|1554908479.62
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-23||-0.0042958396|-286743372.84|-0.00446|0.02037||64230515515.9|1308537020.71
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-24||-0.0067491387|-234547848.748|-0.00369|0||63562467009.2|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-25||-0.0043095686|-350305573.058|-0.00557|0.04007||62938234626.7|2521802445.82
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|America|US78463V1070|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-26||-0.0205796255|-375772264.666|-0.00613|0.05681||61267217065.6|3480776690.46
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2017-12-29|2018-01-31|0.0733948751915|-121366462.254|||0.0723873209931||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2018-01-31|2018-02-28|-0.0436637099884|-53019704.6712|||-0.0407377774734||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2018-02-28|2018-03-29|0.0561985337409|-206922982.742|||0.0578979309688||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2018-03-29|2018-04-30|0.0570263521614|12713626.5111|||0.060910744242||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2018-04-30|2018-05-31|-0.0206465595088|-28264555.7337|||-0.0194476038092||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2018-05-31|2018-06-29|0.108013012016|-226712881.576|||0.088494731415||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2018-06-29|2018-07-31|-0.0483855935024|46486818.4258|||-0.0494012848028||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2018-07-31|2018-08-31|0.0272068391376|-196641086.571|||0.0270091181483||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2018-08-31|2018-09-28|0.0536330883805|10862574.2557|||0.0576704362815||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2018-09-28|2018-10-31|-0.10557444443|45451054.7088|||-0.101598170022||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2018-10-31|2018-11-30|-0.221054685524|367661659.984|||-0.220195690563||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2018-11-30|2018-12-31|-0.110711137913|74692340.8184|||-0.107767824763||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2018-12-31|2019-01-31|0.1787130159|-46101167.4364|||0.178962243692||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2019-01-31|2019-02-28|0.0579295817033|-156731668.132|||0.0555367650026||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2019-02-28|2019-03-29|0.0457553523472|-135771512.6|||0.0459418147925||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2019-03-29|2019-04-30|0.0639780472975|-81905987.3851|||0.0658946768715||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2019-04-30|2019-05-31|-0.163264231952|16735837.3906|||-0.162088201613||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2019-05-31|2019-06-28|0.090294751977|16642330.4312|||0.087926682931||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2019-06-28|2019-07-31|0.00164842410655|-161033853.065|||0.00297540190605||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2019-07-31|2019-08-30|-0.0568675531565|16160864.4986|||-0.0565066661078||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2019-08-30|2019-09-30|-0.015905144961|188802158.921|||-0.0133059066698||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2019-09-30|2019-10-31|0.00268631310176|-170431119.603|||0.00689462736844||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2019-10-31|2019-11-29|0.0188422327736|-83609759.108|||0.0182370284164||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2019-11-29|2019-12-31|0.109417849828|-163964224.077|||0.110457843021||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2019-12-31|2020-01-31|-0.153123298601|466745670.327|||-0.150429160542||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-01-31|2020-02-28|-0.135045726854|252516922.841|||-0.135857887993||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-02-28|2020-03-31|-0.546883793548|2258508552.84|||-0.544044069231||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-31|2020-04-30|-0.441418082216|3997169254.68|||-0.239983211435||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-04-30|2020-05-29|0.377852741181|-2793738.65097|||0.495975783112||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-05-29|2020-06-30|0.0802183778198|-465638270.687|||0.0868930346388||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-06-30|2020-07-31|0.035192541751|-712038420.213|||0.0237609738364||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-07-31|2020-08-31|0.0489323628691|153047296.656|||0.0505131179287||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-08-31|2020-09-30|-0.0636147588134|-193766902.385|||-0.0623866903403||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-09-30|2020-10-30|-0.110119358954|-312976580.86|||-0.115443726454||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-10-30|2020-11-30|0.227633796828|-403088765.888|||0.254318988884||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-11-30|2020-12-31|0.0626244547448|-266992111.405|||0.0650892164469||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-12-31|2021-01-29|0.0642065675285|-650434104.958|||0.0734877298768||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-01-29|2021-02-26|0.172246096947|-329230261.032|||0.181138855127||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-02-26|2021-03-04|0.0381577323953|-41221793.3645|||0.0390385965088||
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-02-21||-0.0093612778|0|0|0.17816||1599906775.54|285041825.041
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-02-24||-0.0364549076|-21515454.5987|-0.01415|0.25078||1520066867.22|381196054.179
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-02-25||-0.0296451877|0|0|0.22121||1475004199.64|326284248.888
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-02-26||-0.023400388|-20389080.3803|-0.01436|0.26924||1420099448.62|382341316.099
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-02-27||-0.0337046918|61075805.4042|0.04261|0.30607||1433311239.75|438699127.076
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-02-28||-0.0494687849|102063485.295|0.06969|0.2562||1464470559.7|375204005.569
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-02||0.0446208774|-19562871.1126|-0.01295|0.24992||1510253649.86|377446504.749
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-03||0.0092634122|-38500975.5949|-0.02591|0.32499||1485742776.31|482856125.502
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-04||-0.0084197127|-44050163.5899|-0.03082|0.29669||1429183085.35|424028147.268
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-05||-0.0188199505|0|0|0.21345||1402285930.46|299322580.535
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-06||-0.1007237391|60460939.2948|0.04575|0.44295||1321503387.49|585365176.957
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-09||-0.2447306885|217231560.478|0.17874|0.76102||1215322514.05|924882958.743
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-10||0.1034160061|260571275.29|0.1627|0.36092||1601577589.86|578036172.305
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-11||-0.0389801066|48422631.3413|0.0305|0.26656||1587570556.07|423188182.344
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-12||-0.0422057215|86132278.6083|0.05361|0.36647||1606698273.95|588811553.112
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-13||0.0040997645|31267798.699|0.01901|0.30211||1644553157.13|496836373.422
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-16||-0.0966833099|88940834.3778|0.05649|0.26612||1574493149.02|419006075.916
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-17||-0.0578103357|144383644.555|0.0887|0.2285||1627854816.11|371966212.699
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-18||-0.2379358443|211429427.815|0.14562|0.538||1451959233.85|781151289.016
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-19||0.2441396666|320488774.454|0.15068|0.31468||2126928851.6|669293166.979
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-20||-0.1272980902|93698882.9291|0.04805|0.33923||1949873753.71|661453598.044
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-23||0.0333046522|112310610.302|0.0528|0.14493||2127124231.24|308288578.21
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-24||0.0276651344|12437251.985|0.00566|0.18022||2198408660.87|396196452.681
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-25||0.0198902813|53782841.4809|0.02343|0.2039||2295918468.94|468147370.469
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-26||-0.0771884156|93175984.9363|0.04213|0.2584||2211876144.89|571550326.928
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-03-27||-0.047742673|81593643.8551|0.03729|0.23261||2187868909.19|508928069.9
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-10-26||-0.0296679885|0|0|0.03464||3543712624.04|122766668.237
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-10-27||0.0240865364|-22226111.0802|-0.00616|0.02265||3606842276.23|81683236.396
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-10-28||-0.0512877854|0|0|0.05136||3421855323.77|175738022.001
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-10-29||-0.03086491|-2554419.98513|-0.00077|0.05671||3313685647.28|187910670.033
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-10-30||-0.0075837335|45630863.0971|0.01369|0.0399||3334186401.5|133028010.101
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-11-02||0.02923588|0|0|0.03926||3431664274.94|134718616.501
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-11-03||0.0193971674|0|0|0.05171||3498228841.42|180888080.254
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2020-11-04||0.0372011596|-13793596.4715|-0.00382|0.04339||3614573414.51|156840916.226
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-02-12||0.0189316603|0|0|0.06095||3503275928.73|213522293.005
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-02-16||0.0122862137|0|0|0.05653||3546317925.55|200462531.599
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-02-17||0.0134893025|0|0|0.0747||3594155280.73|268470966.624
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-02-18||-0.0083495351|-64858957.2532|-0.01853|0.07429||3499286797.84|259967104.927
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-02-19||-0.0167475213|-7971591.30691|-0.00232|0.06194||3432710826.43|212632273.575
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-02-22||0.0374483818|-12405171.758|-0.0035|0.06437||3548855120.35|228442437.094
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-02-23||0.0013421825|-16562429.0163|-0.00468|0.06184||3537055902.51|218729110.221
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-02-24||0.025570252|-42464836.246|-0.01185|0||3585034477.1|
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-02-25||0.003231743|-21301035.8493|-0.00596|0.05068||3575319351.19|181201138.194
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-02-26||-0.0314575205|-41261916.1374|-0.01206|0.06815||3421586753.1|233183301.644
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-03-01||-0.0130457966|16167.275906|0|0.07864||3376965595.65|265565089.187
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-03-02||-0.0122839481|0|0|0.0936||3335483125.62|312189338.57
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-03-03||0.0252393385|-41254957.8173|-0.01221|0.05497||3378413555.5|185718137.431
0193|US91232N2071|13711|United States Oil Fund - USD|Commodities|America|US91232N2071|2006-04-10|Bloomberg WTI Crude Oil Index|USCF|0.0072|No Income|0.0072|United States|2021-03-04||0.0382035757|16997.1769|0|0.14115||3507498030.63|495078098.019
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.076209223847|4381635.77014|||0.0767231620402||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.00888424353279|4646955.39781|||-0.00871081429269||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|0.0287371473767|13806862.4585|||0.0280239458343||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.0303690415172|82408669.7697|||0.030511670148||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.00547195622435|24412679.0299|||0.00580772090226||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|-0.0218696291237|261838.926624|||-0.0221637618743||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|-0.0333418497701|-27784730.5957|||-0.0330895082327||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|0.0331703449187|-45805433.1073|||0.0334649412694||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.0337899718598|0|||-0.034131701732||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.122127450578|-66505940.113|||-0.122351667181||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|-0.041549922338|-7642816.66018|||-0.0421539592936||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0870221258882|-390810.516728|||-0.0878141441628||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.155166267671|-4305511.40862|||0.155802249594||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|-0.0357149880421|-15405121.2331|||-0.0361556894407||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0013522480732|-15165074.9189|||0.000409505928055||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.00257081490603|-35469204.9355|||0.00144441668206||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.139444652791|0|||-0.140802803438||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.108748077614|0|||0.10890836597||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0362470535601|0|||-0.0360226892345||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0364411110053|-9771091.77183|||-0.0366384177321||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0509080907533|3537139.17794|||0.0503882336729||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0734250661996|7375000.15512|||0.0739770311142||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0337550994391|19543584.4006|||0.0339164161923||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0349259520226|0|||0.0345933263816||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0621136270377|-15199306.6186|||-0.0618663623499||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0883894308788|-11478888.4913|||-0.0886111647806||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.160456272437|-3526907.07033|||-0.161645084487||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.100218064197|-14057541.3768|||0.100157789071||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0192249192742|-2983890.67673|||0.0193527107813||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0333356956762|6487865.93554|||0.0329067641682||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0844700849442|-6505527.74876|||0.0849841412797||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0989894472664|23317811.086|||0.0987690522614||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.019010078986|0|||-0.0191303676624||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0213302418593|0|||-0.0209153582446||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.143875425631|-4152146.44523|||0.14400761337||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.107101471339|14209907.2031|||0.106999072829||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.00652269589717|4872339.29398|||-0.00615792316521||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0484084102277|5160698.27666|||0.0488108020526||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|0.011727797601|5018849.20695|||0.00719380656394||
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||0.0037617036|0|0|0.01184||242958838.555|2877429.45349
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0305175001|0|0|0.00612||235544342.177|1441949.2762
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.031178135|0|0|0.00299||228200508.874|681472.975104
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0129061928|0|0|0.00219||225255309.121|492957.927189
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0338571446|0|0|0.00391||217628807.558|850565.923146
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0206188341|0|0|0.01204||213141555.274|2566923.33332
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0259296373|-3526907.07033|-0.01639|0.00528||215141331.424|1135076.2613
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||0.0027785524|0|0|0.00311||215739112.883|671149.059936
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0225374042|0|0|0.0207||220601312.458|4567170.45235
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0253762906|0|0|0.00455||215003269.445|978793.569899
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0230005682|0|0|0.00275||210058072.077|578520.592104
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0731055143|0|0|0.05442||194701668.686|10596398.9276
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0131644452|0|0|0.00479||197264808.134|944661.283464
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0587270966|0|0|0.00617||185680018.694|1146041.43136
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1304693382|0|0|0.01621||161454469.547|2617944.52383
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0814131981|0|0|0.02106||174598994.25|3676930.78761
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0943635523|0|0|0.01242||158123212.925|1963147.21163
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0517067967|0|0|0.00547||166299257.752|910420.284823
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0978450554|0|0|0.01193||150027697.659|1790535.47923
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0520723628|0|0|0.006||157839994.356|947729.973564
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0173588885|0|0|0.00549||155100067.49|852245.205568
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0544321564|0|0|0.02743||146657636.363|4023508.18125
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0923747128|0|0|0.00824||160205093.404|1319678.5095
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.04472944|0|0|0.00523||167370977.517|875999.574458
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0377762603|0|0|0.00512||173693627.137|889349.335504
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0157049377|0|0|0.00599||170965779.552|1023552.50291
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0223579551|0|0|0.00637||241182526.51|1536846.68484
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0122413449|0|0|0.00504||238230128.038|1201109.43979
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0267995989|0|0|0.01178||231845656.168|2731471.23255
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0054636331|0|0|0.00249||233112375.782|580679.107346
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0072455653|0|0|0.00192||231423344.828|443434.94983
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0165080479|0|0|0.00127||235243692.497|298232.443663
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0300413946|0|0|0.0082||242310741.074|1986219.81558
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.001345483|0|0|0.00395||242636766.069|958017.459828
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0126956193|0|0|0.01219||333161238.871|4061009.919
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0026504743|0|0|0.00988||334044274.18|3301209.93309
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0208152854|0|0|0.00697||327091047.286|2278734.29342
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0103586156|0|0|0.02342||323702836.856|7582401.75694
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0208468404|0|0|0.0092||330451018.227|3040407.53343
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0005033391|5160698.27666|0.01538|0.01163||335445387.594|3900025.69205
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0083108454|0|0|0.00894||332657552.828|2972849.66775
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0063546722|0|0|0||334771482.532|
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.007961442|0|0|0.0091||332106218.805|3021655.66225
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0243499688|0|0|0.01687||324019442.735|5465127.93802
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0226276308|0|0|0.00693||331351235.07|2294904.66397
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0152663299|0|0|0.00757||326292717.794|2470203.19754
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||0.0130667202|0|0|0.00788||330556293.458|2605970.20364
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0131024429|5018849.20695|0.01515|0.01018||331244047.695|3372499.37291
0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0043632218|0|0|0.00702||332689338.939|2334286.18223
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|-0.0524115755627|-29476496.1026|||-0.0522462013536||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0687139463862|-19469550.5834|||-0.0684268021427||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|0.0602083885018|-5694361.81072|||0.0607704624659||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.00815830584968|-8726975.5644|||0.00857706901553||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|0.0425275482094|-5993282.8675|||0.0430101310614||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|0.0504115999237|19198.17368|||0.0509166333258||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|-0.00301491589971|57436.13874|||-0.00265610400598||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|0.0375616743594|26119239.6956|||0.0379249816589||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|-0.026787206061|6524521.65225|||-0.0263505071344||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.00195057379644|-9371202.59753|||-0.00146175840265||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.0668588107577|-3088292.60006|||0.0671541716578||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0597971486214|3406991.8909|||-0.0598845892008||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.106211114423|-125696.494007|||0.106580373983||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|-0.00570980678512|62174277.1754|||-0.00532911221639||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.0371977850467|10433663.3379|||0.037575676399||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|-0.00955728709518|3630679.97043|||-0.00968715884359||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|0.036707017085|-10525825.7079|||0.0372298062583||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0106369698927|33149855.3692|||0.0110625489928||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|0.0185228421376|7385930.58052|||0.0190406652451||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|0.0680406949698|34694482.3531|||0.0685566847468||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.00939445098607|19835215.3569|||0.00980511114875||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0112944914961|44087456.2816|||0.0117369522269||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|-0.0358990702793|3812889.86376|||-0.0356144464131||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|-0.0178649649483|-62918879.2068|||-0.0175011971279||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|0.0359865638845|-41860293.7403|||0.036477215897||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0743883956458|-3833728.72358|||-0.0740079574576||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.228233993412|-20098116.8998|||-0.227913346085||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.059303508156|-8292158.75211|||0.0595658245307||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0270957293605|-14108837.7656|||0.0276127942017||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.00701042649261|6142433.0734|||0.0074284831069||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0306714166624|0|||0.0310235833401||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0144555516809|9346538.94248|||0.0149052179778||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0219311167762|3079651.92547|||-0.0215510835512||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0110759026541|0|||-0.0105874122844||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.0966997208719|-3393519.62018|||0.09556581678||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.037572916647|10079955.7286|||0.0376991767963||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0091853947068|13288956.0238|||-0.00879120181996||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0491019388605|14493704.3649|||0.0495422897149||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-05|0.00803589650559|3547605.34134|||-0.00398068416457||
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||0.0044756235|4093458.31282|0.00781|0.00453||523962663.759|2374615.16314
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0055500056|0|0|0.00637||521054668.044|3317897.01231
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.0259248585|0|0|0.00921||507546399.509|4676167.72735
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0044434607|0|0|0.00542||505291137.047|2740493.85024
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0587525545|0|0|0.0163||475603991.964|7751750.55854
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0269923824|0|0|0.03566||462766307.132|16501451.1334
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0344079512|0|0|0.02078||478689147.655|9946412.53244
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0035960654|0|0|0.01143||480410545.14|5492143.434
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0392922237|0|0|0.005||499286943.775|2495108.48486
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0108046407|0|0|0.00528||493892327.715|2606671.10574
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0149432712|0|0|0.01||486511960.706|4867248.09771
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0652442454|0|0|0.00767||454769854.973|3489861.2323
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0269752776|0|0|0.01646||467037398.054|7685976.07542
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0700938313|0|0|0.01088||434300957.448|4723090.7675
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1053903311|0|0|0.03404||388529835.74|13225919.8587
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.0714989761|-3252416.57156|-0.00787|0.01496||413056904.588|6178680.80859
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.1915963241|0|0|0.04833||333916720.025|16139430.8384
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.0539165444|2771026.42435|0.00781|0.02278||354691382.108|8080368.46796
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.1090735544|-14812684.3282|-0.04918|0.02227||301191248.006|6706936.58994
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||0.0219021872|-2522852.41507|-0.00826|0.01618||305265142.673|4939139.54794
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||-0.0492506403|0|0|0.01087||290230638.95|3155694.5248
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.048949512|-2281190.00931|-0.00833|0.02099||273742800.796|5745770.1383
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.064155348|0|0|0.02866||291304865.452|8348069.18305
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0563040616|0|0|0.01649||304688444.562|5024109.32857
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0738035235|0|0|0.02713||327175525.354|8876653.71309
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||0.0375699507|0|0|0.01157||339467493.727|3927752.06325
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0105427939|0|0|0.00456||366654907.33|1671822.08832
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0191014236|0|0|0.00442||359651276.622|1590694.92913
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0304451114|0|0|0.0108||348701653.438|3765327.73579
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||0.0182538581|0|0|0.00773||355066803.93|2746050.5513
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||0.0019071583|0|0|0.00487||355743972.554|1733437.87157
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0293582244|0|0|0.0076||366187983.934|2782904.54937
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0287325374|0|0|0.00687||376709493.875|2587355.73426
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||-0.0064608494|0|0|0.00473||374275630.571|1770514.04015
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||-0.0010160915|0|0|0.00409||443708066.416|1813048.41036
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||-0.005972886|0|0|0.00645||441057848.716|2844823.12734
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.001659448|3551015.61038|0.008|0.00283||443876951.754|1256491.36127
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.002251277|0|0|0.00263||442877661.798|1166362.61478
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0053773286|0|0|0.01134||445259160.522|5051376.12528
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||0.0079855772|0|0|0.01438||448814811.943|6453023.45864
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||0.0165883393|3650079.2346|0.00794|0.01872||459909983.56|8610390.91035
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||0.0083445933|3680537.66665|0.00787|0||467428282.971|
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||-0.0186021229|3612071.85328|0.00781|0.00906||462345196.44|4187474.89353
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0231291532|0|0|0.00521||451651543.583|2355221.66198
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0040704786|0|0|0.01492||453489981.528|6765716.23647
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||0.0013307963|3547605.34134|0.00775|0.00562||457641089.662|2572155.7791
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||-0.0002071352|0|0|0.00427||457546296.065|1953829.09156
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0097965496|0|0|0.00612||453063921.083|2774015.56049
0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||0.0122162608|0|0|0.01092||458598668.122|5006048.84021
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|-0.0681265206813|-49767724.0078|||-0.0679821640376||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0332304770947|-47599548.8202|||-0.0327501060516||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|0.0653259746072|13407378.684|||0.0658759902999||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.00329566854991|2121715.44432|||0.00404203007165||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|0.0286250586579|30632732.5801|||0.0289302310088||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|0.0148755640802|39668272.2514|||0.0151514506101||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0356813996317|6696653.20563|||0.0367239260251||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|0.00311180262281|28997225.7356|||0.00350879181236||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|-0.0116960774919|81283394.3633|||-0.0114180501105||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0194047526152|-19149714.7794|||-0.0185906958394||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.0189859641485|40735055.7228|||0.0192371889609||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.058901430594|10592517.1938|||-0.0588644130914||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0912880721457|-60058106.3158|||0.0918189303979||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|-0.00791528898142|72229853.0136|||-0.00759547534338||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.0179155160306|4430370.19993|||0.0183630598113||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0188874347665|6572934.77863|||0.0198916905404||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0663677922407|14825410.7141|||-0.0661278253834||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0509766026113|41745491.5105|||0.0516756908333||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|0.0216567175842|23622057.2772|||0.0224998647208||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.0633426272936|-17586413.987|||-0.0632274952707||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0651846417384|12967476.5042|||0.0657232906512||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0277143881629|-31397646.0356|||0.028433144409||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.0141339408671|39016725.4874|||0.0145893934165||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0365201845865|48561798.0516|||0.0366858254826||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|0.0359288832205|13732345.6507|||0.0366137785589||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.085643747846|-21529501.3392|||-0.0853387494699||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.537792094703|-14494697.38|||-0.539768596874||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.181773399015|31377442.871|||0.193838930052||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0249741740218|4386801.19356|||0.0254402904346||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.122546439161|97600402.7508|||0.124541583991||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0465333574981|32039935.3128|||0.0469846978314||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0241370950052|62217871.5375|||0.0246656797685||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0130328935055|1836903.05688|||-0.0129401496727||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.00396060384633|-2465471.24381|||-0.00312993850092||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.183068308197|30597737.4628|||0.18382553049||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0679579277522|-18349069.2464|||0.0686100512848||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.022823747506|8044713.17571|||-0.0221107729763||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.087681390092|35272391.1469|||0.0882651162833||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-05|0.00120909332782|13635297.5828|||-0.00215833592259||
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||-0.0095091866|0|0|0.01441||1556265046.73|22432914.2034
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0143232223|-2359960.48373|-0.00154|0.02223||1531614356.06|34045875.5647
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.0291456771|-2291177.84059|-0.00154|0.03352||1484683240.7|49763741.1667
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0037172498|-9130643.84302|-0.00621|0.04642||1470033658.38|68235858.0003
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0468995441|-2175605.20731|-0.00156|0.05769||1398914144.77|80705902.4673
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0305708071|-12654571.172|-0.00942|0.0795||1343493639.08|106805466.488
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0611161875|-8951980.21316|-0.00632|0.0414||1416650868.02|58645675.6235
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||-0.0128461793|-4418490.73616|-0.00317|0.05486||1394033826.2|76473602.7569
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0190807836|-2251399.49683|-0.00159|0.01616||1418381684.41|22914023.6521
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0233010697|-10994697.4118|-0.008|0.01987||1374337176.47|27301592.8233
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0229952173|0|0|0.02615||1342733994.42|35114921.6192
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0842379127|0|0|0.03982||1229624885.43|48966771.4298
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0154828567|-1997860.79066|-0.0016|0.03344||1246665130.55|41694675.3292
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0567357333|-3769021.37787|-0.00322|0.03372||1172165648.87|39521769.7298
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1733614358|-1557809.20721|-0.00161|0.05486||967399519.761|53068546.6592
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.0365550057|0|0|0.02864||1002762814.69|28718416.5195
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.1491990461|-1373835.0391|-0.00161|0.02449||851777724.24|20859734.2198
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||-0.067962914|-3841395.62185|-0.00486|0.03859||790047032.439|30491052.122
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.2375010586|0|0|0.07665||602410025.89|46176964.334
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||0.0200893487|5975806.00518|0.00963|0.07095||620487856.987|44024061.6355
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||0.0066175349|4010234.06989|0.00638|0.08121||628604191.123|51050019.0937
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.1062280042|1792117.45612|0.00318|0.0529||563620939.95|29814848.7955
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||-0.0906747989|-4074043.91526|-0.00801|0.07166||508440680.624|36436048.7933
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.2038659367|-939575.178362|-0.00161|0.0974||585355337.817|57011805.9235
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.2053772916|12457968.4532|0.01735|0.10934||718032000.196|78510660.8362
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0209358704|12197150.0439|0.01705|0.03498||715196525.304|25018239.7495
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0261602194|0|0|0.01689||1064604208.64|17978197.7309
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.000936972|0|0|0.0075||1063606704.3|7981575.15943
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0255200783|-1267070.15008|-0.00122|0.01724||1035196307.82|17846150.808
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||0.0223542319|-3886183.57782|-0.00369|0.01621||1054451142.53|17095347.4401
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0108498924|-1281339.63856|-0.00123|0.00837||1041729121.42|8721463.8421
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0273061411|-5265312.29432|-0.00494|0.01334||1064909411.53|14203811.7478
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0094388828|0|0|0.01418||1074960966.63|15247942.6199
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||-0.0086869043|3951629.97629|0.00369|0.01103||1069574513.58|11794245.578
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||0.005861002|5010331.2198|0.00361|0.02557||1386191636.65|35449563.0528
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0172925409|13591926.867|0.00955|0.01337||1423754339.06|19036241.1335
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0208104171|8318170.74858|0.00593|0.02105||1402443588.21|29519890.3523
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.018494391|8164331.25212|0.0059|0.02013||1384670579.33|27871328.6879
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0299837494|-6727302.80677|-0.00474|0.01789||1419460892.23|25399402.6599
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||0.0065211489|-1692793.13746|-0.00119|0.02283||1427024614.87|32584642.8121
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||-0.0076681149|0|0|0.02422||1416082026.21|34290720.2371
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||0.0343529945|0|0|0||1464728684.23|
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||-0.0350199439|8383356.86805|0.0059|0.02436||1421817324.83|34637683.2437
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||0.0089283814|0|0|0.02138||1434511852.11|30677002.1218
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0137392782|0|0|0.02698||1454221009.56|39240233.2689
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||0.0043921427|8612076.38715|0.00586|0.01852||1469220232.16|27209889.7995
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||-0.0017918154|-1719329.02788|-0.00117|0.01492||1464868331.76|21849852.2409
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0187621003|8435354.0207|0.00583|0.03542||1445819679.14|51214003.506
0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||0.0033981963|-1692803.79715|-0.00117|0.03245||1449040054.45|47018641.2838
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|-0.0395930271675|-98242257.2684|||-0.0396302288424||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0721469849428|-34211767.6236|||-0.072041104974||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|0.038519108013|-102674593.927|||0.0387855881005||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|0.0145779736419|-21352860.5267|||0.0147842002978||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|0.0394679177275|-14292463.5008|||0.03976183604||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|0.0421179562839|27976895.4074|||0.0424043657743||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.00527629940467|-46309641.2172|||0.0055014227296||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.0296102414104|-52365485.3535|||0.0297654789412||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.0272438027141|96149373.5362|||-0.0272521606062||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.0254780577558|79468762.1536|||-0.0254887852347||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0481855955212|24232861.5649|||0.0484897714401||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.085142427012|88295560.0658|||-0.0859490387968||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.113460592912|-50883840.6941|||0.114105760793||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.00947799548358|-5050497.09285|||0.00964946280201||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0285510329129|63515371.542|||0.0287955571644||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|-0.00213431097485|-471950817.457|||-0.00192683579489||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.00359544780254|-38568086.4124|||-0.00340839091294||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0134596593841|162682141.143|||0.0135796562079||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.0156757661311|395030.114334|||0.0159848720016||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.0234819122036|14660569.6858|||0.0237478610111||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.0268502038864|36582584.3336|||0.0270936091082||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|0.0104197257629|-15659236.2671|||0.0106593695678||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|-0.0136691431196|-9418105.68133|||-0.0134722580195||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|-0.00959809019808|-91135522.9139|||-0.009390711723||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|0.00393218205435|-155982223.38|||0.00415973232875||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.0839201074625|-215099043.518|||-0.0840514158961||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.222504841748|-45846519.5769|||-0.22282515603||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.0776242102973|-70608460.108|||0.078254664655||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|-0.00659882424773|-164753587.946|||-0.00631963627083||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.0180754911904|-17487269.6406|||0.0183566731598||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0331191271178|-72990952.8895|||0.0333318453211||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.00676936532934|-58646860.5737|||0.006976867257||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.0308217140226|-20628194.4862|||-0.0310024807562||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|-0.0261135579533|10273973.949|||-0.0258824024235||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.122262539016|-4108297.87058|||0.122803768264||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0322099424636|26014890.7508|||0.032441950484||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.00210152745923|13131442.8177|||-0.00198191963914||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|0.0530786459933|-28780087.3369|||0.053332298829||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-05|0.00201458841857|-6765340.42006|||-0.0101388899249||
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-21||0.0029628885|0|0|0.0072||2342559284.38|16857959.3321
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-24||-0.014572352|-10610209.6953|-0.00462|0.00477||2297812476.14|10967561.5597
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-25||-0.0319151346|0|0|0.00559||2224477481.62|12436525.0619
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-26||-0.011354521|0|0|0.00631||2199219605.41|13879385.6281
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0526043186|-2405190.01576|-0.00116|0.00952||2081125966.56|19813474.2832
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-02-28||-0.0243056741|-16427111.7354|-0.00816|0.01123||2014115685.23|22618537.083
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-02||0.0382988638|-2436607.34796|-0.00117|0.01625||2088817420.19|33944182.0656
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-03||-0.0047393289|-9700237.86522|-0.00469|0.00613||2069217589.6|12681411.9711
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-04||0.0372651833|0|0|0.0033||2146327362.39|7076406.97997
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0238335174|-2455478.21464|-0.00117|0.00487||2092717353.65|10187582.6717
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0166617627|0|0|0.00326||2057848993.79|6711430.00783
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-09||-0.0792700139|0|0|0.00646||1894723275.53|12246960.1552
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-10||0.0391766703|0|0|0.01121||1968952224.57|22067964.4774
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0695655071|0|0|0.00509||1831981064.68|9330055.97342
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-12||-0.0993527031|-3871963.32603|-0.00235|0.01182||1646096830.59|19464591.9722
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-13||0.0844575012|0|0|0.01284||1785122055.71|22922985.8781
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-16||-0.1840229209|-6852542.33936|-0.00473|0.00754||1449766138.6|10927749.2775
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-17||0.0559900815|-1809054.18299|-0.00118|0.01367||1529129608.7|20902390.9768
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-18||-0.1051677398|-6475200.1922|-0.00475|0.01065||1361839303.67|14501664.0883
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-19||0.0082678065|-3264367.94442|-0.00238|0.0101||1369834359.52|13836154.1104
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0441118576|0|0|0.01401||1309408421.28|18346156.6004
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0371445749|0|0|0.01608||1248537769.03|20080390.8582
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-24||0.0795465003|0|0|0.01045||1347854579.05|14083930.6113
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-25||0.0521964127|0|0|0.01436||1418207752.99|20358837.8749
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-26||0.0639937022|-10787758.5253|-0.0072|0.01503||1498176359.12|22512325.995
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-03-27||0.0138171488|0|0|0.01054||1518876884.88|16001434.6931
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-26||-0.018062624|0|0|0.00674||1223503888.34|8245069.26697
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-27||-0.0211945473|0|0|0.0042||1197572277.36|5034985.71922
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-28||-0.0256314487|0|0|0.00602||1166876764.98|7021492.71786
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-29||0.0155330191|0|0|0.01232||1185001884.09|14598954.5429
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-10-30||-0.0038763742|0|0|0.00598||1180408373.33|7058532.77384
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-02||0.0276494473|-3905086.03011|-0.00323|0.00672||1209140926.4|8122188.43737
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-03||0.0251180665|0|0|0.00363||1239512208.61|4504531.79154
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2020-11-04||-0.0059904063|0|0|0.00428||1232087026.87|5271874.4344
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-12||-0.0002403604|2301283.76376|0.0016|0.00453||1436610170.76|6504900.72972
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-16||-0.0056773416|4576437.17247|0.00319|0.01068||1433030481.25|15307999.2898
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-17||-0.0025728386|0|0|0.00701||1429343525.1|10013044.1896
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-18||-0.0045281522|-2271996.62996|-0.0016|0.00423||1420599243.43|6005159.7174
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-19||0.0055061204|0|0|0.00628||1428421233.84|8963672.50995
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-22||0.0119262409|-4623504.17713|-0.00321|0.00939||1440833425.43|13523102.4287
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-23||0.0139007946|2343887.27595|0.0016|0.0075||1463206042.25|10977267.9303
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-24||0.0098655154|0|0|0||1477641323.97|
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-25||-0.0208923771|0|0|0.00654||1446769884.2|9463332.7676
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-02-26||-0.0168691656|0|0|0.01233||1422364083.39|17533685.5029
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-01||0.0052600169|4580895.85127|0.00319|0.00746||1434426638.3|10704637.4277
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-02||-0.006230076|0|0|0.00647||1425490051.33|9229083.43008
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-03||0.0013825375|-6837975.49596|-0.00481|0.00849||1420622869.28|12065653.3413
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-04||-0.0110536122|-4508260.77536|-0.00322|0.00843||1400411594.28|11801454.5627
0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|2021-03-05||0.0123031213|0|0|0.00587||1417641027.95|8325879.99309
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|-0.00898689802714|-43208471.9181|||-0.00892626662517||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0660956783754|-27269864.3176|||-0.0668683834501||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.0261454667751|-4617558.52464|||0.0253441488821||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.0192013369499|0|||0.0193125673972||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.015041937738|-37985667.9412|||0.0147470367649||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|0.0191373698031|-307661024.178|||0.0190106296496||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.00761322808758|0|||0.00768525561075||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|0.0134593716076|0|||0.0130261484729||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.0229400495377|-19424661.3188|||-0.023890044528||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.033930549848|-41342174.4429|||-0.0337735839687||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.0343302045716|-28232657.182|||0.0341657322263||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0590447710437|-21896362.3295|||-0.0604192399957||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.105947912708|0|||0.106360522496||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|-0.000449883179353|-19600563.2894|||-0.000698836954797||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0286349623347|196053.715326|||0.0278465343646||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|-0.00808516245698|-9889700.25548|||-0.00805794975659||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.00446258982468|-14783164.8743|||-0.00474698086134||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0171157905369|658409.15894|||0.0166395139208||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.00514495964284|-120943938.033|||0.00487649993292||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|0.0186271857766|0|||0.0183669524981||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.0250931487757|-10275307.0225|||0.024804685924||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.0214500878888|0|||0.0216614967378||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.0102516517178|0|||-0.0104440717934||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.00193410307022|0|||0.00144124517438||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.00370717465192|13041218.8489|||0.0038367239274||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0851776949573|31482526.8455|||-0.0856024005091||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.231025100086|-28712317.0674|||-0.232230838556||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0699292525246|7089021.80751|||0.0698823261577||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0029748161538|-39522470.1456|||0.00296223304756||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0152896856559|-74520000.2295|||0.0147733375258||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0299570389153|-53219289.2603|||0.0298498055673||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.020533831645|-32458590.1228|||0.0203416452792||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0297934185822|-32269944.2983|||-0.0307788995345||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.0320484221281|-22914878.4797|||-0.0321604839994||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.130978537682|-19007852.1024|||0.130928786954||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0421115961323|-26367256.6349|||0.0413458346067||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.00686362119573|0|||-0.00675013648206||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.0367733829855|-11727748.6929|||0.0368126465226||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-26|2021-03-05|-0.00457831088021|-15963114.8099|||-0.00383291215738||
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-21||0.001317649|0|0|0.00256||2326879343.35|5963954.34574
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-24||-0.0125307517|0|0|0.00321||2297721796.14|7366764.54548
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-25||-0.0228763127|0|0|0.00543||2245158393.79|12190207.0853
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-26||-0.0128001779|0|0|0.00446||2216419966.88|9888228.898
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-27||-0.0373967382|0|0|0.00389||2133533089.72|8299712.54674
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-02-28||-0.0306103392|0|0|0.00605||2068224918.25|12509657.2369
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-02||0.0242585429|0|0|0.01007||2118397041.07|21331069.1792
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-03||0.0057344881|0|0|0.01097||2130544963.67|23375519.3367
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-04||0.0270502523|0|0|0.01045||2188176742.49|22873389.9694
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-05||-0.0097697737|4964029.20729|0.00229|0.0041||2171762780.16|8914056.17732
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-06||-0.0184170338|0|0|0.0039||2131765351.56|8320560.34155
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-09||-0.0633736645|0|0|0.00759||1996667569.38|15153725.6376
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-10||0.0145932795|0|0|0.01038||2025805497.22|21030129.9629
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-11||-0.0448679713|0|0|0.01836||1934911714.32|35519318.0712
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-12||-0.0966551469|0|0|0.01312||1747892538.31|22938183.068
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-13||0.02481222|-10235780.7593|-0.00575|0.01282||1781025851.78|22840080.2423
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-16||-0.1354949955|-12388437.1644|-0.00811|0.01372||1527317324.78|20949732.1298
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-17||0.0136848582|0|0|0.01607||1548218445.85|24873142.935
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-18||-0.0929996777|0|0|0.01485||1404234629.42|20853649.015
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-19||-0.0258166062|-7925736.13247|-0.00583|0.02949||1360056320.87|40106887.8895
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-20||-0.0138479997|-3126392.2185|-0.00234|0.01428||1338095869.1|19107758.898
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-23||-0.0296345116|0|0|0.02005||1286509899.13|25796477.2849
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-24||0.0856534278|0|0|0.01437||1396703881.94|20075529.7784
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-25||0.0593909149|0|0|0.01704||1479655403.31|25211392.0708
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-26||0.0414202932|0|0|0.01392||1540943164|21447012.5748
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-03-27||0.0006935534|0|0|0.01626||1542011890.39|25075419.1494
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-26||-0.0156795957|0|0|0.00344||1469838736.22|5052521.132
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-27||-0.0156062325|0|0|0.00264||1446900091.15|3821298.24001
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-28||-0.0254296109|0|0|0.02006||1410105984.82|28283495.3544
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-29||0.0086345873|0|0|0.00596||1422281668.09|8475188.61662
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-10-30||-0.0037814932|-22914878.4797|-0.01644|0.00762||1393988441.17|10615699.3687
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-02||0.0199804372|0|0|0.00403||1421840939.65|5723708.34448
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-03||0.0229359915|0|0|0.00254||1454452271.34|3687614.30053
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2020-11-04||0.0032790255|0|0|0.00295||1459221457.44|4297946.90325
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-12||0.0010791075|0|0|0.00431||1636472948.54|7053313.8102
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-16||0.0023695788|0|0|0.00404||1640350700.17|6626461.55897
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-17||-0.0068576629|0|0|0.00299||1629101728.05|4865338.73948
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-18||-0.0068319538|0|0|0.00437||1617971780.38|7068231.81521
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-19||0.0052841656|0|0|0.00249||1626521411.27|4046711.86149
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-22||0.0094184524|0|0|0.00351||1641840725.77|5767330.27899
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-23||0.0128843425|-11727748.6929|-0.0071|0.00428||1651267015.32|7061183.667
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-24||0.0074309603|0|0|0||1663537515.01|
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-25||-0.0101336068|0|0|0.0038||1646679879.96|6251723.08408
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-02-26||-0.0207929936|0|0|0.00374||1612440475.84|6029427.98325
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-01||0.0067412075|0|0|0.0023||1623310271.69|3727203.39264
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-02||-0.0045073706|0|0|0.00195||1615993410.74|3143841.72773
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-03||8.12583E-5|0|0|0.01341||1616124723.59|21680175.434
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-04||-0.0066154935|-15963114.8099|-0.01004|0.00502||1589470146.18|7986665.60657
0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|2021-03-05||-0.0007547645|0|0|0.00457||1588270470.55|7262155.94415
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0349123990214|12816163.9422|||0.0353714811753||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0581223332652|-146292894.678|||-0.0589635263437||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|0.0101219570094|-91183771.5199|||0.010129823627||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.025622149919|84739449.9667|||0.0260126540801||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0170254254519|8401291.70841|||-0.0171600115552||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.012125677924|-135038774.985|||-0.0102444730654||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0111399339648|-86536725.6182|||0.0108907167757||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0088469953197|-184497830.539|||-0.0114878729278||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0165369949975|-34906067.3749|||-0.0145468827468||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0453109011298|-99016625.7384|||-0.0447455397667||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0150571649193|-339772432.695|||0.015230979123||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0217847121383|-135073738.292|||-0.0207840790298||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.0964483874746|-47462810.4335|||0.0967239013181||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0136269180814|26622400.7395|||-0.0136263173441||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.0290955882621|-66151702.6489|||0.0289213285579||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|-0.0160039352874|-31044553.0287|||-0.0159107917547||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.00544648439229|-65756291.2|||-0.00541362672199||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0221556345874|-35201895.0876|||0.0229471217226||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.00868006702722|-11846274.2486|||-0.00960241477964||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|0.0121397642097|-119357046.359|||0.0121721655148||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.022793834648|-15590862.493|||0.0237787449702||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.037010807338|85551615.5741|||0.0374131816064||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.00540718749186|-6728047.78598|||-0.00520347902806||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0174431610972|-95255291.8542|||0.0181607523335||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|0.00361834354936|-79478774.1942|||0.00391844430723||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.0866249130154|-152509800.303|||-0.0868163204842||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.241590357022|-64901140.2845|||-0.242663140301||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0598571021649|-122959170.744|||0.0593732010656||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0161378109987|-105495341.926|||0.0165600335064||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.00954681426098|-61624593.3552|||0.0100533300657||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0252419261501|0|||0.0254800811593||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0423554551916|-107951480.082|||0.042060865838||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0279171026229|-49978186.8567|||-0.027725401542||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0401827940031|-22507034.7974|||-0.0405935718383||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.14351246205|-21225547.7138|||0.143839856917||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0562232323241|0|||0.0569860537987||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0134135602303|-10195810.1417|||-0.0130805153425||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.013129460603|-10228682.5368|||0.013317447201||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|-0.0143310731314|0|||0.00577105428234||
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0008455813|-7817569.98439|-0.0043|0.00537||1818967911.13|9761135.15152
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0097583524|0|0|0.00975||1801217781.21|17567294.385
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0107310476|0|0|0.01686||1781888827.55|30041095.2311
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0147509288|-11317868.3634|-0.00649|0.01709||1744286444.02|29805908.1463
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0172796299|18537166.3158|0.0107|0.01345||1732682986.19|23309856.3712
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0385682834|0|0|0.03872||1665856377.77|64493693.8989
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-02||0.006333949|0|0|0.04075||1676407827.16|68309755.9361
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-03||0.0196167041|0|0|0.02531||1709293423.46|43260261.9481
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-04||0.0138101773|-25955269.3056|-0.01521|0.02412||1706943799.37|41169951.5455
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-05||0.0089008051|13093146.055|0.00755|0.02328||1735230119.43|40393515.2363
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0206923371|0|0|0.01593||1699324152.82|27075799.0536
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0428792543|7012806.3465|0.00429|0.01189||1633471206.72|19426525.4924
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-10||-0.0158466879|0|0|0.02834||1607586098.35|45562867.3602
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0126445648|0|0|0.01919||1587258871.78|30467013.2592
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0929794965|0|0|0.01735||1439676341.05|24976427.4971
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0492802626|-5876215.85094|-0.00431|0.025||1362852497.11|34068712.9327
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0664736502|0|0|0.01756||1272258717|22341185.2026
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0388197593|0|0|0.02096||1222869939.79|25625829.6748
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-18||-0.076194387|-12177265.1095|-0.0109|0.01963||1117516849.27|21933300.2367
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0706083033|-9053959.2656|-0.00879|0.038||1029556921.37|39122927.5607
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-20||0.0293258583|-9319474.38528|-0.00887|0.02709||1050430087.35|28455780.2152
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0196692732|-22624908.769|-0.02268|0.01846||997427677.92|18408372.3919
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-24||0.0937003571|0|0|0.02262||1090887007.51|24671898.1776
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-25||0.0689141096|0|0|0.01645||1166064514.36|19182409.6985
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-26||0.0127757328|0|0|0.02993||1180961843.01|35347302.5236
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0166886588|0|0|0.02615||1161253173.73|30362617.5459
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0120490652|0|0|0.00988||820730189.814|8112437.91229
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0071626477|0|0|0.00621||814851588.569|5056740.91687
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0248556761|0|0|0.01079||794597901.397|8572400.95256
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0017683091|0|0|0.01875||793192806.707|14871754.3727
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0034526947|0|0|0.01841||790454154.079|14551653.1451
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-02||0.0084946811|-7185486.89772|-0.0091|0.01574||789983323.143|12431179.7533
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-03||0.0194901088|0|0|0.01261||805380184.031|10152543.8452
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-04||0.0172808433|0|0|0.02625||819297832.767|21505816.9715
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-12||0.0029156844|0|0|0.00764||907017689.875|6932144.00112
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-16||0.014804037|0|0|0.0153||920445213.299|14079772.1427
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0133160078|0|0|0.00592||908188557.636|5375499.0796
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0101829817|0|0|0.00738||898940490.178|6633769.45959
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-19||0.0049778244|0|0|0.01446||903415258.099|13066953.1246
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-22||0.0054365643|0|0|0.0037||908326733.242|3361636.91197
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-23||0.0114491669|0|0|0.0086||918726317.638|7901454.3633
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-24||0.003587466|0|0|0||922022217.036|
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-25||0.0064836238|0|0|0.00807||928000262.216|7488979.37135
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-26||-0.026495608|0|0|0.01325||903412331.067|11971622.3387
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-01||0.0089309649|0|0|0.01088||911480674.885|9915498.71559
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0016814091|0|0|0.01903||909948103.015|17314719.9745
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-03||-0.0018347315|0|0|0.00753||908278592.595|6839564.43432
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-04||-7.18155E-5|0|0|0.00855||908213364.138|7764898.20551
0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0200526484|0|0|0.01216||890001280.859|10822475.8812
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.076255190638|-1019099829.53|||-0.0696423106162||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.0380809194115|-436249123.006|||0.0372791425691||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.0086115527292|-170061027.824|||0.00307934689201||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0361224221726|-245848879.796|||0.0346663402992||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0413833823606|-134815145.829|||0.0411935178614||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.00737191301143|854482235.715|||0.0069963172295||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0248810830589|69893676.2145|||0.0249985897749||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0260488124938|-39897154.3973|||-0.0262325154781||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0296195315405|-721188308.03|||-0.029419300146||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0472541507024|-178675065.026|||0.0473468508381||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0795531998644|-599131711.274|||-0.0796114543682||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.117576082585|-377972743.163|||0.117563201774||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.00731765834933|1702190137.17|||0.00722482818512||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0418591045666|91387607.0712|||0.0418583269012||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.00092091631173|64107370.541|||-0.000806090230598||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|0.00103698582786|-394601963.469|||0.00115727316544||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0170531794124|-186447511.028|||0.0172068755417||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0158802696218|582371775.318|||0.0160215499169||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0376743139901|-213660531.28|||0.0376889429161||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0188466378521|604800166.126|||0.0189322105236||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0107227107013|290169796.484|||0.0108325702735||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|-0.0125185656694|320171279.881|||-0.012470711076||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.00799231935791|-124951935.324|||0.00824388493963||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0117406290392|210686184.57|||0.0118320571971||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0707974023209|721604346.857|||-0.0706803920828||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.1927919044|-1599124156.1|||-0.192555706487||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0885170885171|-1451054306.52|||0.0885865208723||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0174724119811|-1014746468.09|||0.017568868833||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0242413198886|586259503.601|||0.0246690231661||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0357688391039|17334094.441|||0.0358365173931||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.00479292122404|-352246489.389|||0.00483374707178||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0265404662374|-379573039.309|||-0.0262967892342||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0307633877706|679637735.54|||-0.0307323958761||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0967868338558|-396009540.357|||0.096899367707||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-31|0.0276895236671|918350075.861|||0.0278891157663||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-31|2021-01-29|0.000235460324935|1008547691.17|||0.000261596062979||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0336629001883|570240344.324|||0.0337673057749||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-04|-0.0217490321111|236109133.855|||-0.021762246254||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||0.0028128999|29982340.8375|0.00074|0.00886||40391171621.6|357754806.829
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0141681406|805696.446834|2.0E-5|0.01258||39819709520.7|501124050.649
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.026619104|29006437.0652|0.00075|0.01802||38788750970.8|699149522.271
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0108699075|94958015.091|0.00247|0.02169||38462078850.9|834069161.051
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0534164184|215810920.349|0.00589|0.0278||36623383275.7|1018178169.25
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.024301281|-34682393.5356|-0.00097|0.05078||35698705755|1812628400.93
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0439944423|-154035437.514|-0.00415|0.03464||37115214968.6|1285837214.98
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0024851726|-254384165.095|-0.00692|0.03537||36768593089.8|1300327347.34
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0383222885|-131566156.943|-0.00346|0.02541||38046083563.3|966818315.294
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0228155247|-119517026.039|-0.00323|0.02371||37058525179.6|878562956.982
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0165872932|-72467610.6849|-0.00199|0.02524||36371356944.5|918127541.966
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0773605266|-33031827.2116|-0.00099|0.02562||33524617792.4|858870933.927
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0427875734|-320414736.341|-0.00932|0.02945||34379065074.5|1012326201.1
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0620807152|8122895.2133|0.00025|0.03612||32252911021.8|1165007238.39
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0990438842|43910232.7218|0.00151|0.0326||29102367669.7|948844216.759
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0878910244|232130466.059|0.00728|0.02714||31892335043.4|865560166.81
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1792651184|-58443604.3453|-0.00224|0.02756||26116708220.9|719828220.915
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0600438485|-20696990.3414|-0.00075|0.02271||27664158902.7|628291775.225
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0968523319|-37308055.4479|-0.0015|0.03733||24947512546.5|931382593.437
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0066029737|-43760612.1241|-0.00175|0.03228||25068479703|809298217.273
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0460249881|-66015672.15|-0.00277|0.04723||23848687551.1|1126306227.39
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0508013819|-210886080.068|-0.0094|0.03853||22426255187.5|864054452.159
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0908709648|-203656785.403|-0.00839|0.0366||24260493848.3|887919894.971
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0516626648|-45464031.4304|-0.00179|0.0388||25468391579.4|988250222.417
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0719893631|-196316337.868|-0.00724|0.03628||27105528529.3|983377751.982
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0006199823|77165852.439|0.00284|0.0281||27165889433.2|763334423.32
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0140359029|65828.17235|0|0.00746||28452049610.8|212177421.901
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0160493541|523629.465096|2.0E-5|0.00623||27995936220.2|174457545.542
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.024877254|7779361.24671|0.00028|0.01228||27307253565.8|335400350.343
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0151752564|-15105109.2858|-0.00055|0.01291||27706543031|357673127.267
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.007746823|-14733374.659|-0.00054|0.01106||27477171971.6|303817512.836
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0250163114|-39052162.5099|-0.00139|0.01177||28125497298.7|331101136.068
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0191794261|-47971967.3808|-0.00168|0.01174||28616956228.4|335932301.558
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0018376383|-63114217.2978|-0.00221|0.00796||28606429625.6|227579852.337
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0004803003|18247606.0387|0.00054|0.00596||33989807135|202741501.228
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0077489896|-25396626.7102|-0.00075|0.00729||33701023845.7|245615089.63
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||-0.0022332379|347207.122496|1.0E-5|0.00768||33626108648.2|258243233.637
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0039338383|26643649.6693|0.00079|0.00855||33520472623.9|286476822.612
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0066236843|17803118.5075|0.00053|0.00901||33760304770.7|304083077.569
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||0.0080599559|71812804.1182|0.00211|0.00904||34104224141.4|308457497.386
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0056079307|18373651.6536|0.00054|0.01122||34313851918.7|385122479.116
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0076071362|36581493.7494|0.00106|0||34611463557.1|
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0186688189|62604809.2317|0.00184|0.01828||34027913220.2|621994488.306
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0148026894|149394200.082|0.00444|0.0168||33673602790.5|565642934.532
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-01||0.0039865112|35463887.8129|0.00105|0.01235||33843306874.7|417993478.072
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-02||-0.0090855289|148552923.729|0.00441|0.01216||33684375455.6|409748636.014
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0059747851|34724636.7115|0.00104|0.01541||33517843186.2|516443325.181
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0113048852|17367685.6015|0.00052|0.01761||33156295501.5|583727095.304
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|0.0538575912771|229256627.508|||0.0520734194426||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.0663113340649|90553989.9533|||-0.062483845955||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|0.0200852531611|-11366226.8354|||0.00891400739771||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|0.00906394199077|104271552.572|||0.0183080951839||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|-0.0158419075617|72898697.2577|||-0.0167937565688||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.0249910745405|142977761.83|||-0.027019650655||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.0132712857635|-16990623.0228|||0.0107059373539||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|-0.0190508589896|-28387440.2394|||-0.0175771312272||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.0214343881511|44853858.5746|||-0.0232590988276||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.0569496351664|-139009529.063|||-0.0572186068932||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|0.0371768258162|-86369372.7004|||0.0348706411699||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|-0.0209685942886|11211959.5131|||-0.0182065217391||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.0959740507537|-82513930.8393|||0.0951614120726||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|-0.0116643454039|-45733510.6252|||-0.00997128087306||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.0463272855381|69289133.904|||0.0447193149382||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|-0.0176767676768|93947366.8372|||-0.0193922431028||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|-0.0155955441302|46101104.3916|||-0.0141352361536||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0333060329687|349015.522336|||0.0329955653593||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|-0.015778758059|-273593287.275|||-0.00909758213404||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|-0.00258576107568|-45618980.2748|||-0.0081260662656||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|0.0201455967485|93780359.2145|||0.0184447562576||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.0373720136519|36100201.4069|||0.0386658074265||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|-0.00625102812963|36617927.4314|||-0.00706018270897||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.0371663417197|75936567.6009|||0.0375988451014||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|-0.0212152070604|-63887631.0643|||-0.0167580363818||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|-0.0565285243628|-27013375.7329|||-0.0693362056221||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.217790847271|-25425324.2308|||-0.209776244724||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.0615601503759|69393933.4593|||0.0628912756303||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.012837538734|-123160969.609|||0.00399870312331||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.0249125874126|-56539144.8479|||0.0223358449946||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.0155650319829|-13833010.1405|||0.020979205054||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.0466092798656|-63147415.718|||0.0477737386238||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.022668004012|-169054802.081|||-0.0284202755906||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|-0.0344827586207|-14094263.27|||-0.0333797644675||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.127763605442|-101594703.547|||0.133832892289||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.034307919433|210331287.633|||0.0309185441941||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|-0.0226310947562|32712806.2496|||-0.0196131172528||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|0.0321912650602|0|||0.0299510722941||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-03|0.00455954769287|0|||0.00874622624756||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-21||-0.0033522947|0|0|0.0021||5756023467.35|12082349.5466
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-24||-0.0195363754|0|0|0.00564||5643571631.85|31810284.7282
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-25||-0.0125049986|0|0|0.00442||5572998776.37|24615660.2128
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-26||-0.0036993102|0|0|0.01033||5552382525.08|57370887.2366
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0199736048|0|0|0.00894||5441481431.09|48667213.527
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-28||-0.0139966922|-27203583.7077|-0.0051|0.01015||5338115106.75|54171856.4113
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-02||0.0113203302|-11004614.9035|-0.00204|0.01117||5387539717.68|60170703.2332
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-03||-0.0023235223|0|0|0.01137||5375021648.78|61092953.2234
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-04||0.0306364805|0|0|0.00681||5539693394.67|37703437.8094
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-05||-0.0067482882|-16858567.701|-0.00307|0.01479||5485451379.45|81137701.363
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0170100595|42700.01008|1.0E-5|0.0066||5392186225.25|35573307.3649
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0590368417|10395637.055|0.00204|0.0086||5084244217.5|43720930.7665
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-10||0.0103711832|21006904.2227|0.00407|0.00826||5157980749.93|42595752.2097
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-11||-0.0269991186|10219868.162|0.00203|0.00994||5028939684.04|49970965.1713
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0891787287|0|0|0.03849||4580465236.3|176287637.51
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-13||-0.0006211931|0|0|0.01243||4577619882.97|56908188.6099
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0998585893|0|0|0.01483||4120505219.16|61122044.2728
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0014444169|-16723284.38|-0.00408|0.01359||4097830207.56|55704674.9555
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0769081115|-11577846.12|-0.00307|0.0114||3771095978.86|43008610.908
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-19||-0.0505790055|12421.238544|0|0.02526||3580370116.01|90430750.6407
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-20||0.0191059879|0|0|0.01911||3648776623.97|69711750.9608
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-23||-0.0217886463|-10958185.722|-0.00308|0.0217||3558316535.07|77206153.1961
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-24||0.08937451|0|0|0.01823||3876339331.76|70676929.6173
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-25||0.0453836242|0|0|0.01437||4052261659.3|58211038.2885
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-26||0.0372528728|0|0|0.014||4203220047.6|58850378.5704
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-27||-0.0282305951|0|0|0.01844||4084560644.35|75329858.1754
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-26||-0.01326249|15582.44468|0|0.00612||4368644977.87|26727530.7794
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-27||-0.0085415949|0|0|0.00492||4331329782.17|21304934.4863
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-28||-0.0285015443|0|0|0.00484||4207880194.48|20371720.7684
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-29||0.0106554827|0|0|0.00594||4252717189|25254635.0952
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-30||-0.0045441482|-14112161.159|-0.00334|0.01176||4219280050.83|49624191.661
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-02||0.0092086571|0|0|0.00296||4258133954.21|12612389.9735
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-03||0.0199876962|-43580346.8562|-0.01014|0.00311||4299663895.38|13392579.5418
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-04||0.0140136006|0|0|0.00455||4359917668|19822000.156
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-12||0.004177423|0|0|0.00217||5052030392.3|10986011.4344
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-16||0.00729586|0|0|0.00345||5088889298.55|17556338.9143
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-17||-0.0081115506|0|0|0.00352||5047610515.61|17771293.5629
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-18||-0.0071121661|0|0|0.00334||5011711071.33|16753986.6694
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-19||0.0045881917|0|0|0.00205||5034705762.34|10345954.4762
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-22||0.0027833521|0|0|0.00403||5048719120.94|20371143.0452
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-23||0.0111716244|0|0|0.00473||5105121514.46|24149072.4084
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-24||0.0062351995|0|0|0||5136952965.83|
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-25||-0.0032156753|0|0|0.00829||5120434193.16|42435506.5828
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-26||-0.0124895393|0|0|0.00398||5056482328.89|20106333.9136
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-03||0.0044093417|0|0|0.00214||5078778087.2|10849519.1132
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2017-12-29|2018-01-31|0.109049053497|64102272.4191|||0.109511404538||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-01-31|2018-02-28|0.010589539371|65931127.9721|||0.0109330752411||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-02-28|2018-03-29|-0.0205370991317|869157430.341|||-0.0200517693781||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-03-29|2018-04-30|0.0267768265977|25447239.3921|||0.027174208022||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-04-30|2018-05-31|0.085151074487|493784392.995|||0.0856538969617||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-05-31|2018-06-29|0.0247915425849|304608619.279|||0.0251954962848||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-06-29|2018-07-31|-0.0159825644751|325558004.346|||-0.0155876628001||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-07-31|2018-08-31|0.0755865633075|224251377.005|||0.0761019837315||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-08-31|2018-09-28|-0.0281299377712|-78339073.2328|||-0.0277412608306||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-09-28|2018-10-31|-0.109965393036|-538558416.011|||-0.109521687691||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-10-31|2018-11-30|0.00245992699571|-245801122.485|||0.00286429126046||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-11-30|2018-12-31|-0.0766247130531|-94035492.1373|||-0.076168682576||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2018-12-31|2019-01-31|0.134090870124|-66775817.0888|||0.136085968637||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-01-31|2019-02-28|0.0355146997128|26364396.2609|||0.035966623498||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-02-28|2019-03-29|0.0138696255201|93688628.5097|||0.014384049371||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-03-29|2019-04-30|0.063215494276|324270918.205|||0.0636621739673||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-04-30|2019-05-31|-0.065687004808|-50889547.674|||-0.0652782870133||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-05-31|2019-06-28|0.0414582880336|-56872658.5295|||0.0419242476543||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-06-28|2019-07-31|0.0172593778273|-171766979.129|||0.0177243020209||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-07-31|2019-08-30|-0.0607511801327|-251583572.091|||-0.0603554148233||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-08-30|2019-09-30|-0.0193750455241|139567035.184|||-0.0188649533888||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-09-30|2019-10-31|-0.0064621555374|-258607259.163|||-0.00598658235162||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-10-31|2019-11-29|0.0291566985646|-126676629.319|||0.0296126459238||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-11-29|2019-12-31|0.0106058404765|-68499909.9751|||0.0110715573886||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2019-12-31|2020-01-31|0.039246693502|-28927730.7889|||0.0397530749306||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-01-31|2020-02-28|-0.0504219117444|-109661494.794|||-0.0499880661137||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-28|2020-03-31|-0.0992060601646|-180221497.263|||-0.0984690272435||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-31|2020-04-30|0.195358615671|364074172.114|||0.195805901||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-04-30|2020-05-29|0.103835486708|-625341389.734|||0.104288044745||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-05-29|2020-06-30|0.0449810025738|184379685.765|||0.0456763743801||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-06-30|2020-07-31|0.0783485808116|11343033.4344|||0.0789490281159||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-07-31|2020-08-31|0.0798890580814|-120770326.385|||0.0803385629779||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-08-31|2020-09-30|-0.0518205166944|89665790.5509|||-0.0516177902824||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-09-30|2020-10-30|-0.0075950711706|-157333665.193|||-0.00718849840256||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-30|2020-11-30|0.108964409955|-46023074.975|||0.109401218251||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-30|2020-12-30|0.0269292022586|-76023028.2575|||0.0273596535756||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-12-30|2021-01-29|0.015508247568|-787282068.52|||0.0159725723505||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-01-29|2021-02-26|0.0368365033088|-446117785.876|||0.0372292911448||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-26|2021-03-03|-0.0341887971435|-32459236.808|||-0.0341036314052||
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-21||-0.0169918379|0|0|0.00562||8494436290.83|47697549.7086
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-24||-0.036133625|-29293385.4119|-0.00359|0.01406||8158208130.15|114736185.512
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-25||-0.0309899853|-7096395.9568|-0.0009|0.01116||7898288983.78|88140785.9793
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-26||-0.0033653353|-7072514.20512|-0.0009|0.00996||7864636079|78334460.087
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-27||-0.0320362034|0|0|0.01491||7612682997.79|113484013.931
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-02-28||0.0026592314|-13728285.2683|-0.0018|0.02037||7619198598.45|155233272.088
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-02||0.0273524916|-14103788.0756|-0.00181|0.00991||7813498875.98|77439669.1822
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-03||-0.0278990698|-13710305.5081|-0.00181|0.00952||7581799220.17|72153636.1046
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-04||0.0338033377|-7086879.79776|-0.0009|0.00843||7831002460|65978709.1826
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-05||-0.0276199099|-6891140.8165|-0.00091|0.00591||7607819737.06|44940023.5392
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-06||-0.0192597106|-6758419.43868|-0.00091|0.00854||7454536911.21|63672421.212
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-09||-0.0659067261|0|0|0.01547||6963232788.94|107701700.186
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-10||0.0428738618|6583656.57856|0.00091|0.01153||7268357126.07|83820745.4391
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-11||-0.05509656|-31104598.7455|-0.00455|0.01204||6836791053.1|82320808.9483
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-12||-0.0929336579|107212951.501|0.01699|0.02495||6308636003.53|157411183.954
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-13||0.0832331762|-61124539.9936|-0.00903|0.01718||6772599275.79|116324400.574
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-16||-0.1175198773|-48547072.3982|-0.00819|0.01687||5928137167.51|100015276.087
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-17||0.0529535572|-11359513.9056|-0.00182|0.0164||6230693604.41|102159402.81
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-18||-0.0261958225|-16592913.144|-0.00274|0.01552||6050882547.75|93890556.5465
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-19||0.0360080292|-5730130.4148|-0.00091|0.0194||6263032772.58|121489308.228
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-20||-0.0280921185|-16707476.737|-0.00275|0.02174||6070383437.2|131982383.235
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-23||0.0051996522|-55981166.015|-0.00926|0.02065||6045966153.55|124856138.115
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-24||0.0813972944|0|0|0.01396||6538091440.48|91287977.28
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-25||-0.0105067705|-11980364.7674|-0.00186|0.01599||6457416849.23|103231927.909
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-26||0.0514913704|18895875.2506|0.00278|0.01147||6808813967.23|78087960.3128
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-03-27||-0.029975569|-42768741.4882|-0.00652|0.01689||6561947152.72|110831894.268
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-26||-0.0193614795|-9799193.7338|-0.00095|0.00445||10347948974.9|46085412.1438
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-27||0.0152180769|0|0|0.00451||10505424858.6|47355787.3185
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-28||-0.0361792712|0|0|0.00672||10125346244|68033502.861
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-29||0.0148815273|9731085.6734|0.00095|0.01144||10285757946|117659724.603
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-10-30||-0.039921443|-18685213.3827|-0.0019|0.01043||9856450433.08|102778016.211
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-02||-0.0023951432|-9320229.81005|-0.00095|0.00722||9823522592.6|70959569.6552
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-03||0.0173669989|-9482094.23123|-0.00095|0.00681||9984645604.76|67988322.4132
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2020-11-04||0.0495852886|-9952266.61|-0.00095|0.01313||10469784871.8|137505292.574
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-12||0.0078546852|0|0|0.00599||11416604513.2|68354211.3983
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-16||-7.02784E-5|0|0|0.00646||11415802172.4|73708877.2411
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-17||-0.0113832255|0|0|0.00596||11285853522.3|67298298.8897
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-18||-0.0067273625|-23876313.1349|-0.00213|0.00569||11186053181.2|63596231.3744
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-19||-0.0017961766|11916713.5301|0.00107|0.00528||11177877767.9|59001793.6981
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-22||-0.0328709262|-11525000.1195|-0.00107|0.00653||10798925573|70530926.2365
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-23||0.0011162918|-23075730.765|-0.00214|0.01333||10787904594.2|143767340.843
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-24||-0.001564446|0|0|0||10771027500|
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-25||-0.0362601294|-11102105.0317|-0.00107|0.01034||10369366543.7|107264097.973
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-02-26||0.0092166845|0|0|0.01091||10464937723.2|114217731.56
0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0054|Capitalization|0.0054|United States|2021-03-03||-0.0343332093|-32459236.808|-0.00322|0.01073||10073183588.9|108059396.077
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2018-10-05|2018-10-31|-0.0708245243129|0|||-0.0673897439987||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2018-10-31|2018-11-30|0.0490456326634|0|||0.0491705147939||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2018-11-30|2018-12-31|-0.0825400650681|0|||-0.0819952726384||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2018-12-31|2019-01-31|0.130154977673|0|||0.131847642724||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-01-31|2019-02-28|0.0471818710052|0|||0.0478506432382||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-02-28|2019-03-29|0.0318499611586|0|||0.033313370265||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-03-29|2019-04-30|0.0395353839535|1103220.57197|||0.0408606824603||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-04-30|2019-05-31|-0.132045605032|1111918.7043|||-0.130228997007||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-05-31|2019-06-28|0.0800781948434|1045762.00877|||0.0813060179257||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-06-28|2019-07-31|0.00449172837735|0|||0.00540260509177||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-07-31|2019-08-30|-0.00539453734426|1015207.47836|||-0.00493191019507||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-08-30|2019-09-30|-0.0236172633579|0|||-0.023080337328||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-09-30|2019-10-31|0.0412381631198|1057896.42935|||0.0418749053461||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-10-31|2019-11-29|0.0362148771106|0|||0.037139326986||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-11-29|2019-12-31|0.0546520284795|1144799.18153|||0.056271899089||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2019-12-31|2020-01-31|0.00208791099534|6096069.04406|||0.00305181450275||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-01-31|2020-02-28|-0.0218178571074|0|||-0.0212315629341||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-28|2020-03-31|-0.0849781925145|1037282.21478|||-0.0840654142452||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-31|2020-04-30|0.113920542722|3347339.72673|||0.114652501107||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-04-30|2020-05-29|0.138562429719|8898138.55292|||0.139197776013||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-05-29|2020-06-30|0.166344733553|65387382.0503|||0.167509151124||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-06-30|2020-07-31|0.0907939600585|-10318711.5035|||0.091420324475||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-07-31|2020-08-31|0.0612595406737|209071.792592|||0.0625598467922||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-08-31|2020-09-30|-0.040821346729|3353905.27368|||-0.0402523280264||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-09-30|2020-10-30|0.0569270847394|3511798.23476|||0.0577688352336||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-30|2020-11-30|0.088578416035|44645743.8775|||0.0896563385045||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-30|2020-12-31|0.0683192651294|36387043.0674|||0.0692062999457||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-12-31|2021-01-29|0.0811745714505|42968616.4124|||0.0823960525361||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-01-29|2021-02-26|0.021248286019|92826211.8175|||0.0220225924312||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-26|2021-03-05|-0.0416024346823|27823375.3543|||-0.0322400787143||
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-21||-0.0167375636|0|0|0||15981757.6544|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-24||-0.0383675628|0|0|0||15368576.5619|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-25||-0.0037366666|0|0|0||15311149.3199|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-26||0.0029756545|0|0|0||15356710.0097|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-27||-0.0244876233|0|0|0||14980660.6714|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-02-28||-0.0161690464|0|0|0||14738437.672|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-02||0.0256406741|0|0|0||15116341.1581|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-03||-0.00388734|0|0|0||15057578.7972|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-04||0.0209907092|0|0|0||15373648.0497|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-05||0.0014081937|0|0|0||15395297.1351|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-06||-0.0281977974|0|0|0||14961183.6556|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-09||-0.0601649519|0|0|0||14061044.7638|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-10||0.0394677162|0|0|0||14616002.0864|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-11||-0.0293264264|0|0|0||14187366.9862|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-12||-0.0765480876|0|0|0||13101351.1715|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-13||0.0199599908|0|0|0||13362854.014|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-16||-0.085548994|0|0|0||12219675.3054|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-17||0.0244621071|0|0|0||12518594.3075|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-18||-0.0579925846|0|0|0||11792608.6667|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-19||0.0183252622|0|0|0||12008711.3106|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-20||0.0245502817|0|0|0||12303528.5546|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-23||-0.0095214035|0|0|0||12186381.7009|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-24||0.0672996631|0|0|0||13006521.0766|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-25||0.0271162884|0|0|0||13359209.6569|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-26||0.0200685672|0|0|0||13627309.8494|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-03-27||-0.0280264016|0|0|0||13245385.3989|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-26||-0.0046529249|0|0|0||108799829.986|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-27||0.0190328091|0|0|0||110870596.38|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-28||-0.0059336058|3613532.26319|0.03175|0||113826266.214|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-29||0.0182785863|0|0|0||115906849.443|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-10-30||-0.0210840189|7204004.26972|0.0597|0||120667071.503|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-02||0.0081641315|0|0|0||121652213.337|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-03||-0.0008298698|0|0|0||121551257.846|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2020-11-04||0.053509825|0|0|0||128055444.387|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-12||-0.0014419845|5237924.04612|0.01399|0||374511568.976|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-15||0.0032248249|5254815.43291|0.01379|0||380974118.619|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-16||0.0115439524|0|0|0||385372065.706|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-17||-0.0031595289|2649341.18127|0.00685|0||386803812.706|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-18||-0.0236646625|15519872.5061|0.03947|0||393170103.52|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-19||0.0134353715|0|0|0||398452489.911|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-22||-0.0419771591|0|0|0||381726586.346|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-23||-0.0091948152|4976535.27915|0.01299|0||383193216.215|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-24||-0.0316591311|24094912.4593|0.06098|0||395156564.418|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-25||-0.0180161692|0|0|0||388037356.879|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-02-26||-0.0224430577|0|0|0||379328612.104|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-01||0.0408254311|0|0|0||394814866.221|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-02||-0.0128889522|0|0|0||389726116.289|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-03||-0.0098575814|21176580.6975|0.05202|0||407060940.074|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-04||-0.0491659793|0|0|0||387047390.329|
0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ Emerging Markets Internet Index|HANetf|0.0086|Capitalization|0.0086|Ireland|2021-03-05||-0.0096858894|6646794.65679|0.01705|0||389945286.751|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2017-12-29|2018-01-31|0.0466933684307|21469636.9762|||0.0470987189148||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-01-31|2018-02-28|0.0284506388201|-22513258.9674|||0.0288772939906||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-02-28|2018-03-29|0.00469122916068|14007973.896|||0.00454664684795||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-03-29|2018-04-30|0.0519403960754|87690985.4619|||0.0526590651928||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-04-30|2018-05-31|0.0402929589968|104128414.729|||0.0410120721019||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-05-31|2018-06-29|-0.0122778571886|76560065.7246|||-0.0119936457506||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-06-29|2018-07-31|-0.0111399103623|31236224.2638|||-0.0107725701423||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-07-31|2018-08-31|0.102753826579|30671832.9395|||0.103128809427||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-08-31|2018-09-28|-0.00753921879333|43491136.8944|||-0.00729335494327||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-09-28|2018-10-31|-0.0992508288781|-64771914.5536|||-0.0987012987013||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-10-31|2018-11-30|0.0134299380434|-48081068.9477|||0.0141622066694||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-11-30|2018-12-31|-0.0740018209603|-29305906.9156|||-0.0742875700252||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-12-31|2019-01-31|0.107528787583|-46041613.8813|||0.1089282582||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-01-31|2019-02-28|0.0666072752685|7764044.12345|||0.0669882948434||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-02-28|2019-03-29|-0.00047263470089|-18279588.0668|||0.00037061744867||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|0.044523726723|-1781824.5238|||0.0449021932424||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.0844493201084|-13149428.9831|||-0.0843851935896||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.0423691122762|-12553629.0459|||0.0416666666667||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|0.0109659971223|0|||0.0128624535316||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.0579237850163|-38212383.6186|||-0.0574763268003||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|-0.0123682364914|-13516122.0998|||-0.011292834891||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.044342168842|-16744099.9532|||0.0446632532493||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.084806376327|-18321802.6878|||0.0860352887951||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|-0.0180034082851|-55888044.228|||-0.0173574949663||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|0.0258615098971|-43096132.5903|||0.0269200876139||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|-0.072608288457|-13759256.7418|||-0.0738956928581||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.0782878007439|-75755386.746|||-0.0806835066865||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.114923291492|-21550246.1681|||0.118070147083||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.120590442832|4325090.479|||0.121647994218||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|-0.0075840398048|-2238424.87594|||-0.00792627915969||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.0891289669142|-15900924.2556|||0.0902240987334||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.0208720810085|31657831.1388|||0.0216873212583||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|-0.0574898785425|9945280.06667|||-0.0574994168416||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|-0.0332903780069|36035535.126|||-0.0329785917584||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.118195956454|0|||0.11926546804||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.143408881368|110456945.753|||0.145658263305||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|0.0376579224235|59522542.1249|||0.0385210318846||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|-0.0589911178146|69802299.7144|||-0.0587133041849||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-04|-0.0328085485307|0|||-0.0331785003318||
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-21||-0.0159829588|0|0|0.00329||1535925853.25|5060061.51355
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-24||-0.0286355977|0|0|0.01389||1491943698.36|20715830.6175
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-25||-0.035481504|0|0|0.01718||1439007292.13|24716867.5465
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-26||-0.0037037457|-6161938.00303|-0.00432|0.00943||1427515637.12|13467860.3324
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.0328861199|0|0|0.01728||1380570186.7|23861497.0058
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28||-0.0030658112|-9901709.48741|-0.00725|0.03168||1366435909.65|43289758.9976
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-02||0.0213453643|0|0|0.00581||1395602981.94|8113064.87805
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-03||-0.0187500194|-5954066.95181|-0.00437|0.00953||1363481331.96|12999673.1555
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0287523583|0|0|0.01086||1402684635.7|15231603.4141
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-05||-0.0257467399|-13924294.839|-0.01029|0.00706||1352645784.36|9546775.02594
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-06||-0.0218572785|0|0|0.00804||1323080628.69|10636789.9762
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.0766528093|0|0|0.01534||1221662781.59|18743289.3593
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0269074077|-7379615.0592|-0.00592|0.00997||1247154945|12434725.1751
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0438649007|-7055908.9776|-0.00595|0.00643||1185392708.24|7625673.6325
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.0897945851|0|0|0.02233||1078950861.86|24092202.0645
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0448703219|-5032873.8141|-0.00448|0.00952||1122330860.54|10680093.7582
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.0881050519|-7649087.0092|-0.00753|0.01461||1015798754.82|14836842.2786
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0517145046|0|0|0.01076||1049075108.16|11287574.1819
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.0495032346|0|0|0.0157||997142496.992|15659762.5065
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-19||0.0318399027|-7747676.3331|-0.00759|0.00894||1021143740.7|9131721.23002
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-20||-0.0037034563|0|0|0.01233||1017361979.43|12542359.5885
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-23||0.01361286|0|0|0.01313||1031211185.6|13544544.2464
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-24||0.0842073206|-8482903.767|-0.00765|0.00887||1109563812.72|9837691.35862
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0164022924|0|0|0.00719||1127763202.82|8108686.40028
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0472532678|-5417677.52064|-0.00461|0.00982||1175636021.98|11546804.4519
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-27||-0.0155446064|-7111282.4744|-0.00618|0.00432||1150249940.23|4964137.40499
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-26||-0.0194972143|0|0|0.00478||1566680913.16|7484847.68611
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-27||0.0013779967|0|0|0.00566||1568839794.23|8879300.95141
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-28||-0.0284731772|0|0|0.00671||1524169940.76|10228079.5841
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-29||-0.0013434337|0|0|0.00427||1522122319.46|6501511.75905
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30||-0.0226820347|0|0|0.00618||1487597488.17|9196278.16262
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-02||0.0036218926|0|0|0.0028||1492985406.53|4186367.22209
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-03||0.0225767363|0|0|0.00345||1526692144.3|5260505.33382
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-04||0.034365806|0|0|0.00559||1579158150.3|8826466.77627
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-12||-0.0037069509|0|0|0.00654||2250085200.8|14710901.8657
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-16||-0.0159371702|6108207.47604|0.00275|0.01079||2220333417.54|23956084.3051
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-17||-0.007360214|39411123.4525|0.01757|0.00984||2243402411.91|22082598.1591
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-18||-0.0037817171|6040320.26668|0.0027|0.00528||2240958818.94|11822779.2621
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-19||0.0066294173|0|0|0.00444||2255815070.12|10010772.2036
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-22||-0.0225117626|8915226.537|0.00403|0.01129||2213947923.36|24999840.5103
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-23||-0.0184748914|0|0|0.01117||2173045475.93|24278664.1383
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-24||0.0038479317|0|0|0||2181407206.46|
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-25||-0.033267416|0|0|0.00841||2108837425.38|17725783.4484
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26||-0.008008986|0|0|0.00557||2091947775.95|11656782.2905
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-01||0.0319006171|0|0|0.0044||2158682200.91|9491247.54568
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-02||-0.0162937619|0|0|0.00341||2123509147.15|7247408.45456
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-03||-0.0251845671|0|0|0.00899||2070029488.6|18605758.469
0208|US26924G2012|6490|ETFMG Prime Cyber Security ETF - USD|Equity|America|US26924G2012|2014-11-12|Prime Cyber Defense Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-04||-0.0230770608|0|0|0.01141||2022259292.27|23080900.3529
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2017-12-29|2018-01-31|0.00352986223566|10316517.2869|||0.00328974422239||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-01-31|2018-02-28|-0.0287118993017|-51254792.3915|||-0.0295106156242||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-02-28|2018-03-29|0.001145761297|-5914526.4552|||-0.000929132528085||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-03-29|2018-04-30|0.0124622433673|0|||0.012428136625||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-04-30|2018-05-31|0.0258893535937|19529487.5766|||0.0258872651357||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-05-31|2018-06-29|-0.0872969963128|-22569007.3933|||-0.0878306878307||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-06-29|2018-07-31|-0.0173322928209|-12881898.3287|||-0.0180260574692||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-07-31|2018-08-31|-0.0380621015545|-8843048.70348|||-0.0386223191567||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-08-31|2018-09-28|-0.0519243575592|-6855872.84455|||-0.0535967482749||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-09-28|2018-10-31|-0.104350085154|-10479858.8609|||-0.0985817019577||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-10-31|2018-11-30|0.127390314125|-8033111.50152|||0.126426592798||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-11-30|2018-12-31|-0.106196983196|-4553221.56017|||-0.12964784576||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-12-31|2019-01-31|0.248165268137|-19511093.7849|||0.258702531646||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-01-31|2019-02-28|0.0694432496602|3684631.94477|||0.0692286971357||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-02-28|2019-03-29|-0.0644996521033|11528681.0237|||-0.0649983204568||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-03-29|2019-04-30|0.0762725709372|-9682154.70901|||0.0760732890246||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-04-30|2019-05-31|0.0260724371957|-9750235.81011|||0.0257908354895||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-05-31|2019-06-28|0.0994246071912|21715293.7398|||0.0976403580146||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-06-28|2019-07-31|0.0427255698336|32370707.1453|||0.0441067457376||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-07-31|2019-08-30|0.0402855270262|31418787.0289|||0.0393326233582||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-08-30|2019-09-30|-0.0383304606706|128957.018555|||-0.0382539790969||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-09-30|2019-10-31|-0.0435582530534|-4752367.7201|||-0.043255913062||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-10-31|2019-11-29|-0.00780800817711|-15571002.4456|||-0.00764662212324||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-11-29|2019-12-31|0.103906005059|7298722.60499|||0.105633275978||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-12-31|2020-01-31|0.0497237569061|36728579.2902|||0.0500710467555||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-31|2020-02-28|0.116876160991|36851480.0932|||0.115471357691||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-28|2020-03-31|-0.297299245186|18618535.9074|||-0.294090462712||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-31|2020-04-30|0.200394477318|0|||0.2||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-30|2020-05-29|0.105488005258|2764110.15595|||0.104950900164||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-29|2020-06-30|0.0725326991677|30807618.7906|||0.0759118681726||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-30|2020-07-31|0.249168514412|104654697.79|||0.249067859806||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-31|2020-08-31|0.259152429554|188299608.818|||0.259150401837||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-31|2020-09-30|0.135682819383|76887697.9466|||0.134364286235||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-30|2020-10-30|0.0676493405741|118688385.766|||0.0685807986625||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-30|2020-11-30|0.229036477256|544137718.517|||0.229035655183||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-30|2020-12-30|0.204975880824|228557619.265|||0.204862046172||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-30|2021-01-29|0.0711128572832|859699110.91|||0.0714822716651||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-29|2021-02-26|-0.0766620816139|-231651013.782|||-0.0762141353612||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-26|2021-03-03|-0.0543251564207|-15235545.839|||-0.0453052510572||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-21||-0.0240863327|3255950.93208|0.00483|0.04273||674307438.034|28814188.9657
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-24||-0.0329295484|9446201.81453|0.01428|0.08551||661549000.406|56567320.0743
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-25||-0.0334623787|3043369.81056|0.00474|0.06011||642455367.009|38617814.0791
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-26||-0.0007717478|0|0|0.03029||641959553.488|19446455.6181
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-27||-0.0456239872|-11609110.3517|-0.01931|0.10082||601061688.694|60601079.7573
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-28||-0.0056575686|-2885857.75972|-0.00485|0.10015||594775283.19|59566448.8147
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-02||0.0196498482|2942564.42131|0.00483|0.06235||609405091.656|37996010.2171
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-03||0.0117309443|14885417.4033|0.02357|0.04155||631439406.251|26233575.8539
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-04||0.0342707132|9237330.76416|0.01395|0.02494||662316615.818|16517809.9887
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-05||-0.0071819386|9170988.82265|0.01376|0.02796||666730887.409|18644085.3005
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-06||-0.0333109664|5910329.54803|0.00909|0.02364||650431766.756|15376682.7425
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-09||-0.1243779343|5175214.968|0.009|0.05604||574707622.196|32208856.0113
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-10||0.0266864035|5313322.84262|0.00892|0.02766||595357824.514|16465921.0679
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-11||-0.064702816|-4969535.89216|-0.009|0.06924||551866960.82|38209363.7929
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-12||-0.1351670204|0|0|0.06684||477272748.087|31898624.0429
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-13||0.0234789299|-4398726.71315|-0.00909|0.03077||484079874.785|14894198.6179
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-16||-0.1573995777|-1853184.49306|-0.00456|0.04273||406032722.426|17351505.3929
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-17||0.0666587273|-1976715.41273|-0.00459|0.04077||431121631.512|17577571.1712
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-18||-0.0919957009|-3589732.1856|-0.00925|0.04896||387870562.654|18990984.5416
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-19||0.0180378327|-7308966.34829|-0.01886|0.03553||387557940.622|13771006.2254
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-20||-0.0099886471|-1808989.91565|-0.00474|0.04573||381877771.198|17461704.7955
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-23||-0.0065403648|0|0|0.04453||379380151.244|16895064.2308
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-24||0.1195984184|0|0|0.03587||424753417.3|15235161.6101
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-25||0.0420422614|0|0|0.03129||442611011.518|13848393.8289
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-26||0.0431065349|0|0|0.02976||461690438.552|13742179.8213
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-27||-0.0766951834|0|0|0.04472||426281005.702|19062318.3028
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-26||-0.0168666957|0|0|0.06549||1856968984.1|121603859.959
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-27||-0.0210664743|-27369003.2338|-0.01529|0.04723||1790480191.55|84567346.2461
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-28||0.0129069224|5544450.5667|0.00305|0.05705||1819134230.93|103774303.065
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-29||0.0170582396|-11278058.2653|-0.00613|0.05625||1838887400.17|103431142.839
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-30||-0.023792441|11009725.7296|0.0061|0.05396||1806145505.95|97468482.5859
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-02||0.0266636398|0|0|0.08289||1854303919.17|153709559.089
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-03||-0.0168514354|22225617.0259|0.01204|0.08924||1845281853.57|164673069.293
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-04||-0.0302312511|0|0|0.15281||1789496674.5|273457494.248
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-12||-0.0014214031|0|0|0.02011||5067900237.21|101925370.274
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-16||-0.0189019953|0|0|0.04496||4972106810.62|223562308.962
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-17||-0.0211076901|-9304448.71117|-0.00192|0.05635||4857852672.11|273756769.338
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-18||-0.0678196822|-86734239.5651|-0.01953|0.08142||4441660408.13|361661830.11
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-19||0.0182517143|0|0|0.04719||4522728324.75|213423584.201
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-22||-0.0754141416|0|0|0.09177||4181650650.33|383765966.533
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-23||-0.0127037613|-24185869.704|-0.00589|0.12012||4104342088.77|493013031.552
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-24||0.0116391769|-8155791.10685|-0.00197|0||4143957461.39|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-25||-0.0369998547|23562084.0636|0.00587|0.06361||4014193721.63|255334745.494
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-26||0.0257905226|-24169762.5246|-0.0059|0.05894||4093552112.92|241290767.576
0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-03||-0.0544665577|-15235545.839|-0.00395|0.07052||3855354874.57|271891456.151
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|-0.0108783239323|-12242670.0146|||-0.0110607573546||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0458248472505|-11765592.657|||-0.0465242718447||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|0.041408751334|4801332.6972|||0.0409742587162||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.0252100840336|12277072.1145|||0.0255888567181||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|-0.0239904038385|19892238.8705|||-0.0249504043949||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.0211278196424|-19367453.9204|||0.0215196807262||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.019387755102|2492932.8974|||0.0191512180175||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|-0.00660660660661|0|||-0.00811785929044||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.00516122531237|5015464.59587|||-0.004622612913||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.00338303902244|2503287.32867|||-0.00312143129045||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.0357075344178|10003978.01|||0.0352069650221||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0230244244676|17637229.2808|||-0.0233124308373||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.0511074746643|115711384.532|||0.051212327215||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0253397700615|0|||0.0246461162607||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0226676247022|-111672582.132|||0.0225806451613||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|-0.000674866136142|-5310472.20768|||-0.000411466191195||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.00842579692608|-7983865.08852|||-0.0094676180022||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0375142764282|5448806.30314|||0.0373320404488||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0036021535929|0|||-0.00413968084396||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|0.0348013584967|-10935807.4385|||0.0343949044586||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.036834750328|180288541.166|||0.0368809955924||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.00259441403624|-170329248.157|||0.00287553916359||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|-0.0186509409276|-20000610.6851|||-0.019136071807||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0405117042926|-2837588.15727|||0.0404168784952||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|0.0591526560803|-18477949.4297|||0.0593696555094||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0768575351187|38521324.6606|||-0.0774331180812||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.116941761606|-35037710.2855|||-0.117180176239||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.0283528077701|-28571803.9486|||0.0296616168767||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0459812216657|90766704.2342|||0.044001375043||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|-0.0116190758188|-95238751.4181|||-0.0116562397102||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0718037182528|0|||0.070828891258||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|-0.0155333453462|0|||-0.0159915375521||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.00336751195067|-5608550.33026|||-0.00360440116353||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|0.0187185179242|2905207.14348|||0.0189122294853||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.0490221989628|0|||0.0485829959514||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0185085218506|0|||0.018711018711||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0107735814784|0|||-0.0110787172012||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|-0.0558982773317|2853355.4994|||-0.0563679245283||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|0.00471243612071|0|||-0.00106223444139||
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||0.0017673337|12787347.2961|0.0625|0.0012||204597556.673|246028.562605
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0163717446|0|0|0.00506||201247937.732|1018377.45088
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0205747189|0|0|0.01122||197107317.975|2210681.76048
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0024720684|0|0|0.00856||196620055.209|1683866.44635
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0313654085|-2975827.92522|-0.01587|0.00472||187477158.948|884058.962691
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0352330153|28709805.2897|0.13699|0.00798||209581578.614|1673207.45218
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.045025424|0|0|0.01824||219018078.049|3994169.68585
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0003823242|0|0|0.00689||218934342.127|1509507.30501
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0465669888|-15693798.3057|-0.07353|0.01589||213435656.886|3392496.98688
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0102160623|0|0|0.00865||211255184.905|1826984.54545
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0149307838|0|0|0.01696||208100979.405|3529515.0254
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0570805542|0|0|0.01709||196222460.171|3353384.13665
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||-0.0092470608|0|0|0.01937||194407979.153|3765225.12088
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0373132497|0|0|0.00597||187153985.682|1116703.79562
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1144550489|0|0|0.02935||165733267.104|4864953.82374
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0429848026|-10168075.2308|-0.0625|0.02187||162689203.659|3557962.04456
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0855369399|0|0|0.01869||148773267.023|2780990.78843
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0946767134|0|0|0.00953||162858630.981|1552755.26377
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0406950208|0|0|0.02898||156231095.61|4528065.37425
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||-0.0352717573|0|0|0.01221||150720550.326|1839591.41375
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0578949139|0|0|0.01425||141994597.037|2023999.85587
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0507537074|0|0|0.01673||134787844.812|2254874.28316
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0892183059|-9175836.74904|-0.06667|0.00908||137637551.236|1249244.29399
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0340503176|0|0|0.00653||142324153.573|929329.285672
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0651774305|0|0|0.02303||151600476.203|3491914.832
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0003319425|0|0|0.00738||151550153.556|1117833.92843
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0029897383|0|0|0.00611||146153581.943|892849.25082
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0025772749|0|0|0.00291||145776903.971|423764.529096
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0317728281|0|0|0.00663||141145159.47|935936.43234
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||-0.0023321662|0|0|0.01394||140815985.492|1962400.07709
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0059496225|0|0|0.00169||139978183.531|236991.630243
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.019141105|0|0|0.00485||142657520.641|692325.681922
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0186893557|0|0|0.00389||145323697.781|565338.83835
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||-0.0058747475|0|0|0.00093||144469957.767|133678.932816
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||-0.0043798175|0|0|0.00141||145761920.084|205792.03692
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||-0.0098902424|0|0|0.01162||144320299.364|1677414.2241
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0014620312|0|0|0.00447||144109298.594|643550.950328
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||0.0006792649|0|0|0.02014||144207186.977|2903626.4217
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||-0.0081223241|0|0|0.00346||143035889.476|494612.26224
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0164567418|0|0|0.00278||140681984.785|390636.553108
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||0.0061702608|0|0|0.0074||141550029.326|1047643.5429
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||-0.0083313754|0|0|0||140370722.888|
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0039631015|2853355.4994|0.02|0.00249||142667774.97|355642.232675
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0177730491|0|0|0.0173||140132133.603|2424005.64367
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0135837403|0|0|0.01023||142035652.113|1453251.97582
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0040293321|0|0|0.00553||141463343.305|781896.19342
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0141268223|0|0|0.00974||139464915.782|1357886.20329
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||0.0033536311|0|0|0.01689||139932629.659|2362902.38557
0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0056203856|0|0|0.00258||140719104.989|363674.450362
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0564043346953|17558944.0297|||0.0583829857663||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.044648112335|-44752833.4908|||-0.0439813909848||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|-0.0213870797395|-6065342.93945|||-0.0224503148769||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.00899361453368|-27988959.5239|||0.00828278602803||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.00222836259916|-31048441.4757|||0.00170103306642||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.0132329808207|74711.80302|||0.0141650099404||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0621789193977|214940481.728|||0.0619946091644||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|0.0291861240827|-158821784.382|||0.0287648054146||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|0.0226008750608|-97874.8851|||0.0235122607656||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.0646956565834|8916192.59776|||-0.0645703224864||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.0554978558879|15144160.9495|||0.0554796392457||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0790138697513|70233998.3615|||-0.0791965672856||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.0483858449663|299388219.92|||0.0486080424216||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0193454058447|-23598340.5482|||0.0194613645941||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.00905503168271|-203810.1347|||0.00849272857089||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|-0.0255603701395|-2535668.3738|||-0.0255989864739||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0219250609776|-6337169.83641|||-0.0224856596558||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0674120516703|82461112.6909|||0.0677568265394||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0120642475489|-23200.652668|||-0.0119440170001||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|0.000822090439794|-100306330.594|||0.000741619697419||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.00101488220644|-173270268.516|||0.00100044464206||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0510529988109|-69774668.4989|||0.0511937812326||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0429164485003|23311777.7009|||0.0429607718853||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.036466609777|23797089.0264|||0.0364643122426||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0151856320112|3347550.44913|||-0.0151149912046||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0701335153439|61806890.6174|||-0.0701197327512||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.0337093792705|8028726.6023|||-0.0338977022124||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.112404862258|-14465709.6706|||0.112366996797||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0353114864835|67676998.8885|||0.0352828252739||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|-0.013505094194|-74666800.271|||-0.0135873909012||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0397316483481|10689214.9837|||0.0397679393272||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0227157866738|3652647.9881|||0.0227860727533||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0175913137156|-9262.446806|||-0.0170364500792||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0497268977817|-3202174.06449|||-0.0497008030261||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.0896183532945|18610377.5081|||0.0896574225122||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0343190518491|30098605.8057|||0.034313431942||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.00491556766562|43152287.266|||0.00492125984252||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|-0.0275844914236|181225078.367|||-0.0275105144898||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|-0.005975802153|14717560.011|||-0.0143072958322||
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||0.0010290717|7024464.13648|0.00323|0.0017||2174071651.25|3685455.36075
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0293541523|0|0|0.00401||2110253620.95|8452469.17384
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.026682244|0|0|0.03796||2053947318.87|77962730.2408
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0020988687|0|0|0.00402||2049636353.23|8243379.13885
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0267908648|54782426.4809|0.02673|0.00775||2049507249.31|15887612.6271
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0213467674|0|0|0.00979||2005756894.86|19628412.6599
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0395732484|-3278508.19837|-0.00157|0.00862||2081852702.43|17955864.8073
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0120114874|-9717385.30295|-0.00475|0.00769||2047129169.54|15738406.7924
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0440292491|0|0|0.00357||2137262729.6|7636994.33357
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0141154326|3334010.0341|0.00158|0.00642||2110428351.59|13538881.3022
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0112325186|0|0|0.00652||2086722925.97|13611235.4276
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0464304149|0|0|0.01023||1989835514.74|20359443.7262
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.020412806|0|0|0.0077||2030453641.01|15642961.2769
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0309782019|0|0|0.02031||1967553838.23|39953713.9492
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0806098516|5715480.61853|0.00315|0.00843||1814665096.03|15292511.4064
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.047604764|11975129.451|0.00626|0.00756||1913026929.09|14453681.8583
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0720897422|0|0|0.00462||1775117310.92|8200597.49931
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0458589213|0|0|0.00627||1856522276.02|11642050.7211
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0349724027|0|0|0.00358||1791595231.29|6414527.75666
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||-0.0048452647|0|0|0.0057||1782914478.21|10155469.7091
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0344508385|0|0|0.00848||1721491579.47|14597494.2618
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0409105503|0|0|0.00713||1651064411.66|11778316.2759
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0652252422|0|0|0.00693||1758755487.78|12185285.5583
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0189820234|0|0|0.00765||1792140225.69|13705637.7787
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0573743549|0|0|0.00618||1894963115.08|11701916.2032
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0125751759|0|0|0.00618||1871133620.65|11560384.7295
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0085464945|0|0|0.00545||2277206894.83|12406737.9475
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0052681333|0|0|0.00504||2265210265.33|11407911.8241
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0288051187|0|0|0.00378||2199960614.74|8312121.20935
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||-0.0083738776|0|0|0.00426||2181538413.9|9293833.09657
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.004294716|-6819997.88116|-0.00315|0.00339||2165349328.01|7330952.12057
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0174993447|0|0|0.004||2203241522.33|8814284.55877
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0174700409|0|0|0.0126||2241732241.93|28239754.1555
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.0428425415|-3681533.46818|-0.00158|0.00618||2334092215.11|14435513.5931
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0069705308|7843226.27772|0.00285|0.00222||2749050808.64|6091441.67976
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||-0.0053924464|0|0|0.0033||2734226699.44|9028408.75766
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0019748204|3892763.33134|0.00142|0.00695||2732719856.06|18984928.8978
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0053173182|0|0|0.00129||2718189114.94|3499339.35793
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||-0.0095865257|0|0|0.00159||2692131125.16|4278801.10959
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0051188822|3815313.98976|0.00142|0.00398||2682165736.94|10685320.9801
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0035706359|0|0|0.00239||2672588699.54|6374523.22155
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0013195198|0|0|0||2676115233.13|
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0060461969|0|0|0.01413||2659934913.56|37575761.634
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0131242538|11202099.2281|0.00425|0.01237||2636227351.96|32617152.3242
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.011966897|0|0|0.00314||2667774813.09|8370766.96044
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0015500021|0|0|0.00746||2663639756.46|19865395.1248
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0119408659|0|0|0.00716||2631833591.27|18848178.2179
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0129887579|14717560.011|0.00563|0.00286||2612366901.95|7466659.71443
0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.008260713|0|0|0.01255||2633946915.3|33054253.0876
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0738688225323|32299522.4777|||0.0742143000737||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.00880335134479|25028882.2765|||-0.00898287639188||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|-0.0342398627955|41578945.2872|||-0.0343058571743||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.000253694425065|177706608.153|||0.000847374767787||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.056749730518|8350804.00203|||0.0568888599433||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|-0.0106710112949|25706675.8987|||-0.0103832881439||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0161849710983|489275321.794|||0.0164700021794||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|0.0573019579666|77379410.501|||0.0572469982847||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.00793408086986|16782051.4741|||-0.00779326129154||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.0849359797693|272585572.039|||-0.0850268628825||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|-0.0188658764816|-29985237.6434|||-0.0189239213684||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0778296145067|-124245288.618|||-0.0778388576261||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.0735296564576|61027549.6292|||0.0738271604938||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0590748636371|120838523.519|||0.058896954965||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0419039755695|33319319.0532|||0.0419096662117||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.0608333552807|-406031102.634|||0.0611843868163||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.084822327548|110066049.233|||-0.0850681779923||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0895004960556|8664781.88749|||0.0895430849433||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0247117042078|-9379738.14498|||0.025021108922||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.018465532455|-18010228.2237|||-0.0182871578022||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0216864815433|83319718.4075|||0.0216765026711||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0415854169297|29988483.5658|||0.0417761717039||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0486267418991|49458842.9343|||0.0487465181058||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0497318141418|31226501.4126|||0.0499386103385||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|0.027855154527|-135161532.123|||0.0281132165529||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0702460101311|23867640.3391|||-0.0703806870938||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.0904611216968|-34021788.1316|||-0.0906412305234||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.129595936955|110897883.517|||0.129880828162||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.065869463267|84399315.3433|||0.0658112180422||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0724894310548|46610545.2839|||0.072555636629||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0642354083684|72498294.8267|||0.0645435605255||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0981165982347|25954534.9589|||0.0982146423294||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0413541083784|12722136.4176|||-0.0412605469887||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0496016911522|-39239121.1622|||-0.0494091762608||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.125013028139|13894608.1219|||0.12522447025||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0693119013215|43268042.1724|||0.069546405646||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.00101504044843|-60531661.8232|||-0.00154187943498||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0131655970355|31716773.5133|||0.0131345167129||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|-0.0178045340972|-15108027.9505|||-0.0298456092044||
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0199512594|0|0|0.00572||3427584095.53|19596116.3645
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0393008465|0|0|0.00748||3292877138.99|24634175.8267
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.026556931|0|0|0.01357||3205428427.93|43489991.753
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0013158158|0|0|0.01105||3209646181.41|35462486.1672
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0460165037|0|0|0.01147||3061949486.01|35130499.3965
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0015716295|0|0|0.01828||3066761736.07|56045120.9967
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.048752346|-31635477.6895|-0.00993|0.02272||3184638087.63|72358773.6099
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0283645401|-10246050.6357|-0.00332|0.01433||3084061242.18|44194085.2995
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0364894515|42479693.6218|0.01311|0.00804||3239076638.83|26047698.5399
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0250091769|0|0|0.00783||3158069998.2|24726549.108
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0214005824|0|0|0.00661||3090485460.97|20433681.9072
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0701488985|0|0|0.01968||2873691310.1|56544634.6007
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0534347078|0|0|0.01145||3027246165.6|34674772.3616
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0425967685|0|0|0.00934||2898295261.51|27075399.207
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0934216613|0|0|0.02228||2627531703.19|58533652.9766
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.09256636|0|0|0.01296||2870752748.68|37202884.9154
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.1198086264|0|0|0.01116||2526811805.19|28198391.2808
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0501415147|0|0|0.01503||2653509976.45|39884777.9598
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0452116739|0|0|0.01827||2533540348.83|46276734.2777
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0036043322|-16673259.4705|-0.0066|0.01305||2525998810.43|32959199.1346
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0277747185|0|0|0.01263||2455839904.41|31008423.4501
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0123262758|0|0|0.01402||2425568544.41|34016397.411
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0997263822|0|0|0.01114||2667461720.14|29724503.1362
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.00603866|0|0|0.01749||2683569614.59|46941389.3901
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0530215891|0|0|0.01201||2825856740|33949264.6454
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0378407737|-17946693.9577|-0.00664|0.01063||2700977440.64|28721530.0749
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0218198753|0|0|0.00283||4352142529.88|12315514.6495
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||0.0044534005|0|0|0.00299||4371524363.4|13057953.9509
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0387973967|-25312774.6872|-0.00606|0.00472||4176607823.59|19698148.1369
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0131145809|0|0|0.0032||4231382284.96|13524780.025
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0234942961|0|0|0.00328||4131968936.55|13565629.6557
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.003485382|0|0|0.00335||4146370426.85|13886571.5068
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0190920474|0|0|0.00327||4225533127.4|13836956.3894
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.034465686|0|0|0.00333||4371169025.52|14544601.3215
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0046150573|0|0|0.00217||5348879073.83|11607067.5893
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.001404175|0|0|0.00319||5356389836.05|17110761.4591
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0118365256|0|0|0.00449||5292988790.4|23768070.5121
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0048293297|0|0|0.00277||5267427202.39|14613937.3389
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0011724323|0|0|0.00298||5273602904.44|15698816.9399
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0195020498|0|0|0.00273||5170756837.93|14094673.2661
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0049652215|0|0|0.01258||5145082884.88|64704686.3321
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0077260094|0|0|0||5184833843.47|
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0232963354|0|0|0.00452||5064046215.48|22881557.2521
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0035483599|0|0|0.0114||5046077157.1|57523455.7128
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0288936832|0|0|0.00591||5191876911.65|30697754.1539
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0145979389|0|0|0.00828||5116086209.67|42375062.7257
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0195893752|-15108027.9505|-0.00302|0.00283||5000757249.62|14175258.297
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0245604332|0|0|0.00474||4877936485.06|23140871.7335
0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0124629336|0|0|0.0045||4938729883.45|22229357.4935
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0207003450484|-6045060.89902|||0.0216640183914||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0231398027662|0|||0.0228922759251||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0106159071241|-79930.508468|||0.0105138524049||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0255074017481|-6040662.61969|||0.0258126684722||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0213500685415|0|||-0.0213401408736||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0838602957251|0|||-0.0838895248907||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.159335497436|-9812795.90542|||-0.160019353671||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.138297067092|-15628705.0083|||0.139060058928||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0732058498922|0|||0.0729617637429||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0249479736326|12157463.8695|||0.0250267017038||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0465356346171|6090263.51703|||0.0472766005306||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.101283511149|26154977.6077|||0.101611507337||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.01493295282|33905245.4979|||-0.0136795806955||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0132903174047|0|||-0.0132646505638||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.123067703499|36722746.2258|||0.122598207604||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0434465378188|23108493.5353|||0.0437136528731||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.00176533940729|47899784.4398|||0.00121698243673||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0148679583242|-15937498.5439|||0.0157337344829||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|-0.0179980740349|0|||-0.0159696776395||
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0096842302|0|0|0.00126||220498427.044|277072.025785
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0304150128|0|0|0.00386||213791964.556|825481.313406
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0234104443|0|0|0.00207||208786999.665|431294.282506
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0072246095|0|0|0.00994||207278595.134|2060467.6819
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0321090599|0|0|0.0063||200623074.313|1263696.08002
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0130698216|0|0|0.00758||198000966.536|1500734.18439
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0230349986|0|0|0.00687||202561918.528|1391889.75397
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0115557421|0|0|0.0048||200221165.246|960832.771696
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0203737079|0|0|0.00951||204300412.796|1942721.8153
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0242712467|0|0|0.00858||199341787.062|1710352.53114
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0174912984|0|0|0.00302||195855040.386|591258.388812
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0566476114|0|0|0.01064||184760320.171|1965638.6521
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0276197077|0|0|0.0403||189863346.211|7650733.39662
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0433296606|0|0|0.01766||181636631.86|3207702.92304
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.098122841|0|0|0.01521||163813929.515|2491188.63225
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0282218434|0|0|0.01518||168437060.576|2557163.33269
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0977907189|0|0|0.0154||151965479.333|2340615.73337
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0207674319|0|0|0.04585||155121412.076|7113070.19255
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0592573575|0|0|0.02877||145929327.096|4199095.5369
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0193618277|0|0|0.01973||148754785.582|2934209.39843
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0053626255|0|0|0.01895||147957069.369|2804420.56851
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0132773288|0|0|0.02012||145992594.716|2937788.12733
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0950862609|0|0|0.05585||159874484.669|8929492.43461
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.04216108|0|0|0.00942||166614965.606|1569893.80846
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0306632886|-9812795.90542|-0.06061|0.00376||161911132.478|608785.86132
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0221890842|0|0|0.00251||158318472.723|397907.098524
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0153778358|0|0|0.00454||289860630.682|1316933.46611
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0030023786|0|0|0.00156||288990359.342|449999.269548
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0257524287|0|0|0.00724||281548155.717|2039078.99531
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0062541783|0|0|0.00144||283309008.092|407560.248134
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0154165681|0|0|0.00584||278941355.472|1628353.37313
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0113017432|0|0|0.00342||282093879.043|964492.401614
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0231571931|0|0|0.00212||288626381.481|610513.51845
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.016312282|0|0|0.00165||293334536.389|484979.761552
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0011358229|0|0|0.00191||466119441.528|891286.95936
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0008199979|0|0|0.00519||466501658.477|2419144.31646
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0018217214|0|0|0.00318||465651822.423|1482768.44347
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0026817525|0|0|0.00543||464403059.49|2523864.7674
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||-0.0007284038|0|0|0.00346||464064786.536|1604835.47619
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0151648591|0|0|0.00326||457027309.441|1489419.35309
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0053574756|0|0|0.00667||454578796.791|3031715.871
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||-0.0007327705|0|0|0||454245694.846|
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0176022264|-15937498.5439|-0.03704|0.01674||430312460.746|7205024.34223
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0100938984|0|0|0.00813||425968930.511|3465178.36297
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0218519817|0|0|0.00939||435277195.775|4085801.94726
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0077531876|0|0|0.0101||431902410.035|4362694.2316
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.007852105|0|0|0.01029||428511066.98|4408109.21742
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.022337855|0|0|0.01204||418939048.917|5042474.5288
0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||-0.0020403719|0|0|0.00722||418084257.443|3016865.03845
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0428368498114|-7772415.83796|||0.0425316030444||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0175419912366|16076887.8054|||0.0175818672705||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|0.0167031742946|5558025.68601|||0.0167923741053||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.00657738724413|35741350.3988|||0.00636570055324||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|-0.00529619422788|-13551068.4585|||-0.00535309517636||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.00841070533523|-27293586.5915|||0.00804762985948||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0227314942873|-11050808.1887|||0.0225591037256||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.00159090949993|-36205098.7035|||-0.00157858347627||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0902819711846|-11221251.825|||-0.0898396246264||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.0497773867764|16898041.5095|||-0.0501908838111||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.0603275885438|-29944059.8131|||0.0600856340797||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0199706585696|-42962329.893|||0.0201661079211||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.00747114902301|-83277731.5534|||0.00701158692598||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.056421830119|5498918.98033|||0.0564268356188||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0292582915899|-16636676.4487|||0.0293436245856||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0142818234736|19448712.6211|||-0.0138973967073||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0401903420378|0|||-0.0402927512303||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.0816184840588|-49791281.5424|||0.0811710011702||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0284545006874|-2910275.58709|||0.0281536055414||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0421045051718|-80035997.1206|||-0.0420271190427||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|-0.025451714232|0|||-0.0254062284066||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|0.0185569850409|0|||0.00910529598307||
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||0.001255478|0|0|0.00119||776959441.05|922702.44134
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0247049566|0|0|0.00145||757764691.766|1095393.99416
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0158803154|0|0|0.00281||745731149.476|2091816.25982
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.005644363|0|0|0.0017||741521972.147|1259730.72447
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0326126344|0|0|0.01098||717338987.161|7873533.4437
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0256278858|0|0|0.00465||698955105.508|3251932.79061
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0379651961|0|0|0.00869||725491073.179|6307948.44931
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||0.0009290506|-2621534.62106|-0.00362|0.01273||723543556.496|9210447.3212
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0338396589|0|0|0.0025||748028023.634|1872834.5065
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.006824528|-5383500.619|-0.0073|0.00328||737539584.803|2420368.03959
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0114375499|0|0|0.00301||729103938.982|2195081.83476
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0393318944|12781512.7713|0.01792|0.01406||713208412.636|10030062.0848
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0064070067|0|0|0.00777||717777943.745|5580041.74798
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0333729246|-4973645.83576|-0.00722|0.00516||688849948.726|3554415.998
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0897783359|0|0|0.00859||627006146.645|5388359.53387
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0473881811|0|0|0.01113||656718827.451|7307455.01866
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0506971549|0|0|0.01241||623425051.322|7735557.06289
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0549341025|0|0|0.0095||657672346.999|6247649.87366
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0221122136|0|0|0.02011||643129755.612|12933130.4313
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||-0.0032541582|0|0|0.00844||641036909.672|5409934.96309
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0385884844|0|0|0.00513||616300266.877|3163467.04147
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0395564117|17095209.8141|0.02807|0.01221||609016849.63|7433125.44384
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0439210531|0|0|0.00503||635765510.998|3198636.67073
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0136832173|0|0|0.00779||644464828.663|5019906.14519
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0500705598|0|0|0.00275||676733543.422|1859473.81665
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0081560459|0|0|0.00715||671214073.583|4797225.86193
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0100813201|0|0|0.00164||628589340.972|1030720.37182
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0028605789|0|0|0.0015||626791211.559|941512.1901
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0276543236|0|0|0.00142||609457724.559|864517.122826
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||-0.0048337028|0|0|0.0083||606511787.03|5034047.82759
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0053905351|0|0|0.00179||603242363.955|1076907.20846
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0148434592|0|0|0.00329||612196567.356|2012427.6542
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0199565417|0|0|0.02266||624413893.664|14151914.5393
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.0067359381|5538501.38327|0.00873|0.00166||634158408.385|1051041.41256
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0021683141|0|0|0.00274||515137825.696|1410396.13416
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0023413358|0|0|0.00332||516343936.338|1714375.97276
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0032112339|0|0|0.00263||514685835.187|1351604.81511
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0018084904|0|0|0.01062||513755030.778|5456248.73416
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||-0.0077831713|0|0|0.00186||509756387.387|947583.616242
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0030260018|0|0|0.00292||508213863.625|1483535.23136
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||0.0010289159|0|0|0.00338||508736772.945|1721553.99705
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||-0.0037183448|0|0|0||506845114.227|
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0059700241|0|0|0.00218||503819236.65|1098270.26152
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0217844678|0|0|0.01327||492843802.728|6538757.4966
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0100807961|0|0|0.00373||497812060.607|1858021.63574
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||0.0002546387|0|0|0.00141||497938822.851|700250.543093
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0031482492|0|0|0.00191||496371187.37|946121.874549
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||0.0013851708|0|0|0.01285||497058746.248|6388495.59362
0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0093934055|0|0|0.00266||501727820.604|1336480.94597
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0428602396073|8511613.98535|||0.0415250909215||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0240548027513|8748167.83756|||0.0240069509336||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0241822417951|-5691656.20706|||-0.0227301107529||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.00195937915123|-2910480.98791|||0.00279144742446||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0246964191326|-29325289.7389|||0.0250661613356||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0268540240178|-2983601.54651|||0.0277967246974||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.027466579334|73590309.2725|||0.0282326964644||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|0.00323134863293|-78226235.6281|||0.00278375109706||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0570145379781|-6342691.72758|||-0.0565821528467||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.109872324194|32669310.737|||-0.109418286964||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.110127337267|0|||0.112527071289||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.049171748153|20593453.3857|||0.0470060169246||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0257296377724|0|||0.025796022729||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0610203173758|3327049.7116|||0.0611007420767||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0683340729293|-20248665.3644|||0.0686358656984||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0563790611702|16824778.2615|||-0.056079556563||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|0.0198753804236|0|||0.0197076737052||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.0824647752118|-3607302.38278|||0.0826981194742||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0290898583878|-18635872.1694|||0.0293072981764||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.00898905084973|-34746466.6704|||0.00950243964916||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0491184902023|4002266.45491|||0.0494438331231||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|0.0184026266259|0|||0.00462657280226||
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0107440056|0|0|0.00207||239546389.981|496467.873361
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0271957932|0|0|0.00461||233031735.889|1073437.38329
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0195680981|0|0|0.00409||228471748.012|934723.612774
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0030197922|0|0|0.00633||227781810.817|1442010.71629
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.032688369|0|0|0.00786||220335994.924|1730959.57266
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0094831642|0|0|0.01231||218246512.498|2687225.65976
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0277576987|0|0|0.01192||224304533.437|2673470.78355
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.02094417|0|0|0.01888||219606661.157|4145236.77565
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0292871366|0|0|0.00316||226038311.438|713798.846976
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0236062329|0|0|0.00505||220702398.414|1115459.34605
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0150247107|0|0|0.00645||217386408.723|1402113.34754
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0569625112|0|0|0.0242||205003532.978|4960702.82475
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0280725566|22480907.3325|0.09639|0.02572||233239413.595|5998468.09411
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0369036101|0|0|0.00516||224632037.214|1159588.46724
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0864131292|-2472540.72063|-0.0122|0.01066||202748339.225|2161593.99602
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0611917776|0|0|0.00756||215154870.521|1627567.87699
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0871691726|0|0|0.03192||196399998.472|6269566.98022
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.037178385|0|0|0.01138||203701833.231|2319120.53404
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0327033851|0|0|0.0414||197040093.725|8156498.71163
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0177627832|0|0|0.00657||200540074.185|1317743.93322
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0298310424|0|0|0.00903||194557754.736|1756714.17018
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0056940376|0|0|0.03681||193449935.57|7119995.65179
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0557099962|0|0|0.00768||204227030.744|1568662.84171
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||-0.0013974365|0|0|0.01386||203941636.447|2826581.33794
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0469491393|0|0|0.00613||213516520.738|1308647.96518
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0275249759|12660944.1252|0.05747|0.00467||220300427.778|1028271.24004
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0177937962|0|0|0.00135||319706293.605|432351.74674
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||0.008244638|0|0|0.00378||322342156.269|1219756.43863
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0279358869|0|0|0.00439||313337242.246|1375283.82809
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0185934362|0|0|0.0065||319163258.269|2075715.60258
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0105498419|0|0|0.00309||315796136.353|975810.060465
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0034634602|0|0|0.00427||316889883.707|1352310.7218
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0125371914|0|0|0.00755||320862792.832|2422991.96469
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.0273535983|0|0|0.00359||329639544.786|1182704.6108
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0008440523|0|0|0.00146||326013711.344|477365.57988
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0071751515|0|0|0.00237||328352909.103|778278.481642
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||0.0027249685|0|0|0.00597||329247660.439|1966596.27252
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0077122061|0|0|0.00202||326708434.63|660196.065552
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||-0.0068703672|0|0|0.00506||324463827.731|1641705.84915
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0068623497|0|0|0.00202||322237243.494|651644.267387
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||0.0059587366|0|0|0.00349||324157370.364|1132767.9252
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||-0.0043910994|0|0|0||322733963.12|
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0136986389|0|0|0.00478||318312947.11|1522809.13905
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0096956743|0|0|0.00737||315226688.446|2324323.98293
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0246985201|0|0|0.00131||323012321.147|422742.370034
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0051544283|0|0|0.00191||321347377.303|612568.436834
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.006531656|0|0|0.00261||319248446.775|833876.938227
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0086070335|0|0|0.00771||316500664.698|2441248.75458
0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services Sector Capped Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0137746233|0|0|0.00432||320860342.116|1385715.607
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0540045273256|43429415.7013|||0.0544586787239||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0439762732665|93208379.8479|||-0.044785363762||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|-0.025459991442|-32090018.8681|||-0.0251882886927||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|-0.00768386388584|-103609240.356|||-0.00772615636512||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.0138274336283|0|||0.013200639406||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|-0.0274550493904|0|||-0.0271769555703||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.04827351204|-26923008.7305|||0.0482343709129||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|-0.00184201972045|4570542.55135|||-0.00299446024854||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|0.016121363439|4690602.13838|||0.0173199179056||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.102886488023|-7407728.70612|||-0.102839147764||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.020446707568|-8488819.79119|||0.0204025667745||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0838193523342|0|||-0.0837409298576||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.0937680904565|16333270.2363|||0.0945620930369||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0462092913816|-4118691.01457|||0.0461439519803||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|-0.00305889294323|-8799035.1565|||-0.00322745901639||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.0443972132335|9100782.04331|||0.0445084031454||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0679356754946|-18035139.8067|||-0.0684938247306||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0718407187311|31895322.1998|||0.0724208969415||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.00406019880672|9042729.43923|||-0.0037434735494||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0271001462325|-47459728.3881|||-0.0273410461782||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0283406420559|-18469757.6182|||0.0288720581508||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0300807405029|9513718.44189|||0.0304332789882||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0328432952429|58110971.237|||0.032602963034||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0107816650497|4800770.97226|||0.0112364767609||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.00874903281015|-9867304.48439|||-0.00844850544102||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.097507516325|-9911453.23683|||-0.0978930307942||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.180882238383|-43987024.8902|||-0.180842872542||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.0755040761041|0|||0.0758867025943||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0641124669704|-742855.907227|||0.0633700273749||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0254735527404|8456899.76291|||0.025743550419||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0343737862151|0|||0.0343888503231||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0902499250155|0|||0.0902896081772||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.00874165208481|37597877.8689|||-0.00866477272727||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0267455957384|28843041.0998|||-0.0265080957157||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.157721266032|40612474.9547|||0.157639093318||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0236233570828|42325814.0294|||0.0239033693579||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0276744720465|27082485.304|||-0.027401796432||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0510842722642|256761796.907|||0.0509852321573||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|0.0122733563633|0|||0.0080988054262||
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0032683831|0|0|0.00181||254449845.381|460945.683881
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0268085081|0|0|0.00523||247628424.651|1295477.62873
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0310667768|0|0|0.02113||239935407.649|5068820.04962
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0064430491|0|0|0.0057||238389492.044|1359278.54525
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0287504243|0|0|0.0109||231535693.006|2523917.15316
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0198213433|0|0|0.00649||226946344.554|1473405.49363
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0182766031|-4444118.319|-0.01961|0.00515||226650034.492|1168180.93897
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0079675021|-4408709.80257|-0.02|0.03746||220435490.073|8256455.364
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.02305326|0|0|0.00278||225517246.751|628020.432768
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0284473683|0|0|0.00196||219101874.579|429527.313112
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.016638118|0|0|0.00643||215456431.729|1385557.22578
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0748064965|0|0|0.1507||199338890.931|30041247.9581
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0226046004|0|0|0.01028||203844866.897|2096014.45905
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0424581939|-35134196.7687|-0.21951|0.02333||160055785.259|3734843.18697
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1032805677|0|0|0.01098||143525132.878|1576115.99871
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0352241644|0|0|0.0088||148580685.754|1307872.43031
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.0808042417|0|0|0.0109||136574736.109|1489330.83768
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0193295753|0|0|0.00666||139214667.747|926762.233712
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0626367496|0|0|0.0098||130494713.468|1279039.16144
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0031795232|0|0|0.01054||130909624.437|1379595.87018
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0203499953|0|0|0.02457||128245614.193|3150650.66522
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0374403604|0|0|0.01956||123444052.182|2414264.57384
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.1009562749|0|0|0.04867||135906503.847|6614867.87322
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0539903959|0|0|0.01523||143244149.792|2181643.33935
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0525870023|0|0|0.01599||150776930.221|2410518.58712
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0248936033|0|0|0.00789||147023549.135|1160266.82225
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0211939984|0|0|0.00123||269188732.213|331149.36483
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.014399549|0|0|0.00752||265312535.88|1996174.2781
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0289145344|0|0|0.00404||257641147.431|1040418.22996
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0037723415|0|0|0.00979||258613057.822|2531867.20634
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0029268945|0|0|0.00524||257856124.686|1351256.56791
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0247030209|0|0|0.0055||264225949.919|1454355.25052
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0291106266|0|0|0.01617||271917732.871|4397339.08465
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||-0.0019017218|0|0|0.02206||271400620.981|5988240.43418
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0061970475|0|0|0.00386||687108941.398|2648832.44784
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0039721524|0|0|0.02428||689838242.861|16751038.5211
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0065086557|0|0|0.00345||685348323.22|2361436.18404
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.005379611|0|0|0.00652||681661415.823|4445959.353
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0122071569|0|0|0.00753||689982563.682|5196065.49647
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||0.0023559423|0|0|0.0021||691608122.787|1453372.97279
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||0.0015155317|0|0|0.01352||692656276.815|9362939.6637
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0080582815|0|0|0||698237896.068|
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0060850689|0|0|0.00575||693989070.343|3990936.82705
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0185511114|0|0|0.00364||681114801.819|2480347.66612
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0212810865|0|0|0.01379||695609664.846|9594071.09705
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0017670489|0|0|0.0142||694380488.569|9861536.14515
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||0.0025386853|0|0|0.00209||696143302.094|1453101.68189
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0141814935|0|0|0.00827||686270950.411|5676284.28218
0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0041441456|0|0|0.00214||689114957.164|1477131.69312
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0362869198312|129482979.924|||0.0364607170099||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0898479913138|40416007.1803|||-0.0904474536356||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|0.0110348941247|-14950850.4772|||0.0111659519379||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.0926253687316|97232702.1726|||0.092742258142||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.0129589632829|374987166.992|||0.0119361452841||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.00882740431441|-113261730.711|||0.00962443013243||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0160642570281|-22038261.3045|||0.0156966743119||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|-0.035046113307|88263357.4422|||-0.036482958154||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|0.0317777170945|-41702140.7185|||0.0326644206826||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.0926828235456|-103630579.59|||-0.0925531914894||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|-0.0332771324726|162739843.752|||-0.0340758108636||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0958178095143|-124302064.694|||-0.0963670199854||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.104474620264|-79982713.6327|||0.105032234957||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0265825082051|-193147781.778|||0.0260108581152||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.00980095462676|-85724472.3106|||0.00971410519665||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.00245093675634|-61600620.5854|||0.00265936644505||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0811952403505|-87957760.4784|||-0.0824557297761||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0689765169347|418629701.318|||0.0692909369155||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0289586880683|38765911.2541|||-0.0289417190109||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.073346059207|-331433374.078|||-0.0741013673954||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0472561653726|-27477721.97|||0.0470463388751||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|-0.0122824272089|4699783.7349|||-0.0120777027027||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0135003705076|23389099.3239|||0.0102590407797||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0560953577935|-45058620.5091|||0.0561902344081||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0920820524793|882220.643454|||-0.091899687525||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.138636599034|-8215752.88134|||-0.139403564496||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.29249006941|143294918.321|||-0.292802952635||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.153721730263|83076191.7271|||0.154102638446||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0170219899118|57544425.9558|||0.01469664615||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|-0.00709834554403|58444.550735|||-0.00717999504828||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|-0.0339772220314|588801370.027|||-0.0344139650873||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0133607945347|-110056069.793|||0.0121384297521||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.140499937141|-100142342.779|||-0.140724674662||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0543630623713|-337727172.133|||-0.0544914625093||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.29698637553|27916830.6684|||0.295383165829||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0416426932591|109148751.196|||0.0415807976724||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.0261948101011|3921245.47878|||0.026187150838||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.152181604337|121157613.026|||0.150504706816||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|0.0775806264212|15211707.4292|||0.0524447949527||
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0116374172|0|0|0.00851||759672701.565|6466507.51626
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0422343157|0|0|0.01574||727588444.871|11455859.9658
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.031053171|0|0|0.01974||704994516.499|13913657.5248
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.020229763|0|0|0.02359||690732644.522|16297779.507
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0411602257|0|0|0.05268||662301932.998|34887748.3822
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0113975377|0|0|0.03263||654753321.769|21366952.2163
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0266642547|0|0|0.03628||672211831.094|24385493.1129
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0141547174|0|0|0.02038||662696862.617|13507104.5369
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0150704991|0|0|0.02445||672684035.078|16445179.6938
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0252791232|7245073.7292|0.01093|0.02284||662924246.222|15141721.0941
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0491348827|0|0|0.03918||630351541.119|24697403.0194
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.1898696932|0|0|0.06184||510666887.375|31579305.4473
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0306914991|8628524.91266|0.01613|0.08192||534968544.585|43822322.2312
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0447488122|13737347.7831|0.02618|0.07396||524766685.421|38812128.6983
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1438687294|2352194.60581|0.00521|0.05647||451621363.779|25505144.0242
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0669106181|7528744.18914|0.01538|0.04216||489368372.583|20632339.431
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.1158524047|4437680.71196|0.01015|0.04485||437111550.564|19602862.8711
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||-0.0035829375|8843561.56561|0.0199|0.13665||444388968.782|60726261.0844
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.1334357473|3831757.16058|0.00985|0.06242||388923351.799|24278038.9141
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0508420743|20132858.2134|0.04695|0.0368||428829879.95|15780255.0662
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||0.0295355466|8290997.27008|0.01843|0.07501||449786602.129|33737864.2892
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0391205345|0|0|0.05808||432190709.846|25099565.0991
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.168371169|27924009.1196|0.0524|0.03725||532883174.032|19852326.0692
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0586843879|0|0|0.04226||564155096.912|23843493.7224
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0413641013|12827311.473|0.02137|0.02764||600318176.931|16593136.4682
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0635493125|0|0|0.0206||562168369.521|11578426.1418
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0292273857|0|0|0.02159||681128755.504|14703411.7238
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0162071174|0|0|0.02353||670089621.792|15767532.4027
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0391907777|-2275011.61797|-0.00355|0.02586||641553276.761|16587868.0519
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0149388202|0|0|0.03388||651137325.802|22057577.0765
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||0.0079943652|0|0|0.02176||656342755.353|14284966.4635
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0310559304|0|0|0.01645||676726090.27|11130272.3931
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.011790868|0|0|0.03317||684705278.265|22710249.636
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.0016066367|0|0|0.02116||685805350.879|14513424.6431
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0120696671|0|0|0.01034||1214224261.01|12554442.1878
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0316143051|0|0|0.02025||1252611117.31|25371286.322
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||0.0087451044|0|0|0.0158||1263565332.36|19960498.9631
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0173562666|0|0|0.01503||1241634555.56|18660232.7664
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0106841609|10575003.1884|0.00836|0.02227||1265475382.13|28184146.012
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||0.0218855032|0|0|0.01458||1293170947.69|18860796.2068
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||0.0164918613|0|0|0.03576||1314497743.65|47007635.422
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0271123641|0|0|0||1350136885.12|
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0079859193|14923173.2637|0.01102|0.02402||1354277974.13|32533114.6552
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0309185352|0|0|0.02291||1312405682.95|30069467.8168
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0191443347|0|0|0.01157||1337530816.65|15477847.6572
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0020046657|0|0|0.01908||1334849514.44|25469517.0994
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||0.0134700983|0|0|0.01958||1352830068.55|26493332.1208
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||0.0204256113|15211707.4292|0.0109|0.02225||1395674157.07|31054168.3156
0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.023921898|0|0|0.02088||1429061331.86|29843629.0417
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0713262675451|36146932.0334|||0.0719286467824||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0401069518717|57841742.7925|||-0.0399033729981||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|-0.0401114206128|3456069.3201|||-0.04035038673||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|0.00812536273941|-17050504.339|||0.0081569236745||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|-0.0384283246978|-65106096.6491|||-0.0391061452514||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|-0.0209989074248|-20449131.4967|||-0.0200481154771||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0435594275047|-16628550.7013|||0.0430646481178||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|-0.0119260584377|0|||-0.0129449838188||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.00316083283042|0|||-0.00168902136115||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.0617416244769|-40216069.9405|||-0.061902866242||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.0171250112919|109772788.665|||0.017080415871||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.085531629109|-133087317.66|||-0.0856367998331||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.0812835612547|-5838707.5196|||0.0812229066849||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.026809347104|-15548342.9486|||0.0267989027221||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|-0.0268864929412|-15372032.3846|||-0.0271270036991||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.069625245908|0|||0.0698141106886||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0661037756894|6383415.22549|||-0.066837792477||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0618369952002|-12671587.1863|||0.0621032585696||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.000949238349229|-16188800.1919|||-9.96115150912E-5||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0518395901135|-15660841.7443|||-0.0517035265989||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0511525658556|-54106834.7892|||0.0512658892741||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0286450914032|21990111.6702|||0.029079644249||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0242772596052|10095986.193|||0.0242765585551||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.034255952085|192025471.951|||0.0339400834281||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0325595864563|6847479.21742|||-0.0323675041262||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0937040765729|7054385.23885|||-0.0932436274045||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.215613389063|-197581783.965|||-0.216010032396||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.0642060274529|-33029454.9081|||0.0663822980539||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0195241897362|0|||0.017375||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0297446198107|36898758.1117|||0.0299791129131||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0245409845193|5503089.77367|||0.0244542526542||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.0498027641134|0|||0.0499534233815||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0560941519205|0|||-0.0560053232783||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.00971676150816|5466657.21975|||-0.00986842105263||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.193874023898|24981488.2728|||0.193640246796||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0508043655395|22547252.707|||0.0510934393638||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0169577746187|23843247.6887|||-0.0169283147343||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0956145712986|0|||0.0958152958153||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|0.0325|14391610.9222|||0.0258976384865||
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0058534926|0|0|0.00193||518388187.772|997897.262145
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0297726305|0|0|0.00502||502954407.797|2525095.84469
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0254677939|0|0|0.00311||490145268.58|1522674.9714
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||-0.0062757238|0|0|0.00779||487069252.226|3796576.64919
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0319236393|0|0|0.00815||471520229.127|3841338.81688
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||-0.0278903264|0|0|0.00551||458369376.052|2524469.34114
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0259567537|0|0|0.18593||470267157.065|87437824.43
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0190082357|0|0|0.00975||461328208.104|4497585.82213
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0152265897|-150982108.615|-0.47573|0.01784||317370554.841|5662999.95763
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0286032247|0|0|0.0025||308292733.558|769833.891265
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0298309296|-17423072.319|-0.06186|0.00804||281673002.416|2263837.86465
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0945871142|0|0|0.01225||255030365.96|3123675.0267
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0323159402|-24427290.8106|-0.10227|0.05073||238844621.212|12116153.3675
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0357947858|0|0|0.01549||230295229.153|3566435.66713
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1130470792|0|0|0.01018||204261026.141|2080027.171
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0775425541|0|0|0.00895||220099947.81|1968844.05806
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.1070623208|0|0|0.02791||196535536.588|5485932.16688
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0331845035|0|0|0.02094||203057470.801|4252254.18694
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0750489575|0|0|0.03047||187818219.312|5723248.00709
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0109221673|0|0|0.00903||189869601.329|1715212.93878
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0098786756|0|0|0.0357||187993941.141|6711469.14867
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0541412873|0|0|0.01917||177815707.158|3409575.77442
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.1128057332|0|0|0.01576||197874338.37|3117645.11345
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||0.0418615705|0|0|0.03554||206157668.941|7327265.23685
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0440490006|0|0|0.01573||215238708.232|3386683.24271
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0291256652|-4749312.22002|-0.02326|0.0166||204220425.461|3390961.43698
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0166817969|0|0|0.0043||246284885.735|1058641.9045
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0170864424|0|0|0.00125||242076753.222|303295.27218
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0267820068|0|0|0.00223||235593451.965|525425.748498
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||-0.0005761303|0|0|0.00389||235457719.447|915930.529436
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||0.0007751776|0|0|0.00145||235640240.981|341730.713608
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0183688893|0|0|0.00143||239968690.477|343261.880479
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0286241536|0|0|0.00117||246837591.136|288909.68337
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||-0.0056492283|0|0|0.0016||245443149.216|392927.214108
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0061415734|0|0|0.00567||385923221.394|2187495.51948
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0195099861|0|0|0.0124||393452578.065|4878601.18921
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0004423418|0|0|0.00289||393278537.559|1135732.2365
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0069823419|0|0|0.00402||390532532.332|1570359.21267
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0113377404|0|0|0.0074||394960288.808|2924116.7119
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||0.0058816138|0|0|0.00644||397283292.684|2559852.333
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||0.0083491885|0|0|0.00286||400600285.772|1144786.851
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0098457933|0|0|0||404544513.369|
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0052834319|0|0|0.03828||402407129.993|15402779.6298
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0245809035|0|0|0.01042||392515599.168|4090993.83158
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0212820005|7158377.07311|0.01754|0.0094||408027493.444|3835458.44043
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||0.000738548|0|0|0.0044||408328841.319|1796718.53742
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||0.011121479|0|0|0.01367||412870061.938|5645092.67628
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0074475722|0|0|0.0694||409795182.341|28440432.6982
0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0060985275|7233233.84907|0.01724|0.03205||419527563.39|13445569.0783
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.0525264059378|36857081.3615|||0.0527285892963||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.0531597504746|17695399.265|||-0.052963981991||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|-0.0360928100831|6925355.47244|||-0.036381644107||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.0196136701337|-13408914.0582|||0.0200767438673||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|0.0090352666861|28248792.2885|||0.00879962383287||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.0139304731199|0|||-0.0130510054601||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.0223969148621|-100754755.623|||0.0218593981919||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|-0.0316262875381|-35915631.613|||-0.0333421365377||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|0.0104988764045|-9981689.09457|||0.0123625435421||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0924407123414|-5637992.01521|||-0.0921603022534||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|-0.0131796470181|-9342221.06835|||-0.0130053507729||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|-0.035684235588|-5632658.51902|||-0.035840674648||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.0758565656706|-3436977.21698|||0.0765326044514||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.0244054573337|-3085934.43073|||0.0246644903881||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|0.0129964980913|-15962060.7757|||0.0129557522124||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.0195895536914|110905080.55|||0.0199189264747||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|-0.0717821366335|-102621724.523|||-0.0723634619338||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.103652992171|-12466697.3866|||0.104085100096||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|-0.0244777992943|0|||-0.0243543422989||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|-0.0419926089242|-2963731.71338|||-0.0421067068989||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.0282573976855|-6197918.55244|||0.0282789232532||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.0231988734297|-6290145.74324|||0.0236023114948||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|0.0186218782549|-17194.228922|||0.0187049381037||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0450218149232|190008600.014|||0.0450691059625||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|-0.0560410131976|3190123.29824|||-0.0556478405316||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.0994054886889|-6579274.16312|||-0.0994519991881||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.135602925257|-180841390.786|||-0.135451881902||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.136745545808|-17434321.9316|||0.137382690302||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.0648034659147|-2937381.53526|||0.0650164260066||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.0443448270181|150047216.18|||0.0439741750359||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.0716267974034|40313395.0012|||0.0720813577956||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.048702619894|17473847.8107|||0.0488398923215||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.00568634108346|32382439.5862|||-0.00537765827426||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|-0.0279945824342|6751164.51832|||-0.0276480707791||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.138116254354|65731779.828|||0.138316694048||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0638468606732|15832175.785|||0.0640577296697||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|-0.0114282135019|34413566.7461|||-0.0113203609995||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|0.0389771253361|46624133.9753|||0.0389932460954||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-05|0.0135648185239|33849708.2674|||0.011832817023||
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-21||-0.0030756169|0|0|0.00194||364026434.041|707446.373008
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-24||-0.028984736|0|0|0.00394||353475223.932|1394396.64313
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-25||-0.0260841353|0|0|0.0023||344255128.364|792708.909688
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-26||-0.0061519879|0|0|0.00312||342137274.993|1068690.22194
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-27||-0.0325681178|0|0|0.00299||330994507.923|989791.795893
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-02-28||-0.0279320014|0|0|0.00497||321749168.868|1599093.37053
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-02||0.0255396111|0|0|0.29126||329966517.503|96106342.5004
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-03||0.0094305281|0|0|0.00465||333078276.028|1547505.46015
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-04||0.0203027151|-175988918.075|-1.07407|0.01515||163851751.307|2481868.54925
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0129991444|0|0|0.00739||161721818.731|1195843.00081
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0264531744|0|0|0.0053||157443763.25|834860.134108
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-09||-0.081686977|0|0|0.02435||144582658.188|3520105.789
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-10||0.0162062159|0|0|0.01104||146925795.946|1622496.1198
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-11||-0.0333781963|0|0|0.0111||142021677.893|1576545.82932
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-12||-0.1062845068|0|0|0.01911||126926973.906|2425057.36449
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-13||0.0308042791|0|0|0.0139||130836867.841|1819213.96391
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0683298004|0|0|0.01438||121896810.78|1753327.60556
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-17||0.0395690962|0|0|0.01127||126720157.408|1428746.30662
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0613824577|0|0|0.00893||118941762.716|1062193.98905
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-19||0.008530876|0|0|0.0074||119956440.143|887588.799372
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-20||-0.0117050837|0|0|0.01385||118552339.982|1641598.63866
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-23||-0.0297114007|0|0|0.04936||115029983.904|5677624.38507
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-24||0.1024591315|0|0|0.03149||126815856.147|3993149.49313
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-25||0.0331260388|-4852472.71152|-0.03846|0.01687||126164290.412|2128779.78037
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-26||0.0320226852|0|0|0.0076||130204409.768|988952.574904
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-03-27||-0.0280089783|0|0|0.00561||126557517.284|710377.076656
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-26||-0.0167967223|0|0|0.00247||417552365.61|1030757.84495
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-27||-0.0068602005|0|0|0.00242||414687872.666|1002708.30462
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-28||-0.0313334074|6751164.51832|0.01653|0.00411||408445453.141|1678812.08488
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-29||0.0044706455|0|0|0.00437||410271467.987|1794683.37305
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-10-30||-0.0009539713|0|0|0.06968||409880080.777|28558953.5562
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-02||0.0213205987|0|0|0.0087||418618969.486|3640877.94781
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-03||0.0234885072|28327385.4014|0.06202|0.00929||456779089.558|4243654.79109
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2020-11-04||-0.0072714371|0|0|0.01217||453457649.132|5520161.41505
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-12||0.0030262271|0|0|0.00378||650925599.33|2461259.58276
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-16||0.0136563126|0|0|0.01117||659814842.799|7371931.29157
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-17||-0.0077973823|8502207.98149|0.01282|0.01162||663172222.183|7703595.57724
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-18||-0.0049587129|0|0|0.00791||659883741.526|5219934.19774
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-19||0.0135561236|12862100.1413|0.01887|0.00704||681691307.234|4800993.24668
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-22||0.0065049036|0|0|0.01219||686125643.443|8365554.54129
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-23||0.0012622031|12962107.0449|0.01852|0.00559||699953780.425|3912655.2174
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-24||0.0014970868|0|0|0||701001671.982|
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-25||-0.004053677|0|0|0.02232||698160037.653|15579915.2997
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-02-26||-0.0295859782|0|0|0.02341||677504290.012|15857615.2245
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-01||0.0196722081|0|0|0.01503||690832295.41|10379883.1646
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-02||0.0082552142|0|0|0.00826||696535263.996|5755015.12756
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-03||0.000770369|0|0|0.00998||697071853.172|6958240.08357
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-04||-0.0170837208|25376417.4958|0.03571|0.01499||710539689.752|10649467.3615
0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0045|Distribution|0.0045|United States|2021-03-05||0.0017124097|8473290.7716|0.01176|0.01007||720229715.586|7253899.50054
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0552279309902|1822030560.42|||0.0554084800609||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0386612448387|-1422331213.06|||-0.0386011486055||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0269433180547|107116057.651|||-0.0268614966439||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|-0.0279538171879|-276853351.407|||-0.0279362955087||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.0298500850091|329534568.103|||0.0300677735903||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|-0.0331169853511|-549001249.329|||-0.0330640925824||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0730421623674|769229655.622|||0.0732409415566||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.00284265359436|-325007100.98|||0.00297530508631||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|0.0215943566545|-364760657.596|||0.0218501595305||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.108002073995|-493847716.867|||-0.108088094424||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0382201357219|418837385.594|||0.0384355070422||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.106603696006|-321451274.763|||-0.106985341093||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.113761135487|-1077672259.48|||0.114149611609||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0637242795464|-20038742.878|||0.0640440329394||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|-0.0114081910303|-488419282.629|||-0.0113925672924||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.040918706487|193530243.651|||0.0410880515625||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0774767063443|-500365743.418|||-0.0776048014894||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0780773446866|225523375.76|||0.0784934882084||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.00658476181691|-67862516.6784|||0.00667716172631||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.0263903949644|-348884925.437|||-0.0262339851781||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0300278863347|-258984580.439|||0.0302348991974||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0106920961811|128987456.626|||0.0108280739107||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0444199145931|738844594.425|||0.0446274090902||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|-0.000654960046524|-597187232.275|||-0.000565291124929||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.00459488991988|1242307465.71|||-0.0044960659423||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.093062384213|-1024869473.74|||-0.0932406415564||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.191021892702|-771463814.197|||-0.191824012324||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0870711362701|170405790.556|||0.0873041348352||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0546378134531|416413242.037|||0.0550009537738||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0198525432581|629940460.548|||0.0200440832071||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0432719262221|440914071.968|||0.0434490850159||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0859193102608|685121913.658|||0.0861999927196||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.00761184109839|852744338.842|||-0.00762611198618||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0144121454966|299530169.209|||-0.0143300450652||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.15933144416|1557008185.67|||0.159716617685||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.011852273076|279750232.482|||0.0119715466503||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.0430291181705|-142106714.61|||-0.0430120083299||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.068698798536|343313665.33|||0.0689193494811||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-05|0.0308552200489|497417064.235|||0.00680494293805||
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||-0.0044336142|41825660.6746|0.00351|0.08689||11914123095.4|1035173474.24
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0294002505|576462856.06|0.04748|0.11788||12140307748.5|1431132938.22
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0401187801|-814416878.379|-0.07514|0.23482||10838836533.7|2545192637.59
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.0078972088|-216493657.714|-0.02055|0.23362||10536746320.7|2461574563.19
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0371215728|-163787699.914|-0.01641|0.31507||9981818024.66|3144948972.07
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0115728377|-250197054.061|-0.02602|0.60016||9616103010.81|5771162400.11
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0275382074|-344042940.445|-0.03608|0.35145||9536870309.14|3351731126.88
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0240933761|-158652887.179|-0.01734|0.42771||9148442018.84|3912862133.57
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.041789184|38437874.8493|0.00402|0.23754||9569185820.67|2273082770.08
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0493432804|420224076.205|0.04415|0.21212||9517234877.89|2018826840.48
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0089264855|-7243007.86227|-0.00077|0.31171||9425036410.92|2937865246.21
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0915952949|92114153.8915|0.01064|0.18283||8653861575.1|1582148693.75
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0517927389|-31141606.5709|-0.00343|0.13844||9070927161.44|1255821547.57
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0592883424|146476361.676|0.01688|0.21065||8679603287.74|1828364949.13
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.1026266298|-75945414.329|-0.00985|0.17616||7712899440.05|1358710197.96
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.0782098972|-69287390.0878|-0.0084|0.13739||8246837122.07|1133066831.22
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1140113607|-30693920.2262|-0.00422|0.14112||7275910080.01|1026764034.62
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0415787198|58127516.6202|0.00761|0.18876||7636560623.09|1441462839.67
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0714472074|156525956.858|0.0216|0.17103||7247475649.23|1239508596.02
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.003473287|-124572454.407|-0.01743|0.11819||7148075757.6|844857264.342
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0510263875|-33408861.6773|-0.00495|0.16419||6749926412.29|1108247342.91
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0435668436|-187738082.481|-0.0302|0.2496||6216129818.65|1551522030.78
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1270927776|-159385684.898|-0.02328|0.23433||6846769338.55|1604375864.49
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.052730541|-40501077.5163|-0.00565|0.22194||7167302112.49|1590692837.76
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0640378971|-36938298.3007|-0.00487|0.17416||7589342769.06|1321745274.62
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0427693795|-162059655.105|-0.02282|0.18283||7102691633.11|1298591146.97
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0247675296|134522812.346|0.01014|0.06331||13268380636.5|840029996.46
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||-0.0216563325|-96771721.7608|-0.00751|0.04941||12884264452.1|636605184.672
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.033282336|-82324820.8662|-0.00665|0.10075||12373121212.7|1246640870.61
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.0147380361|-224034067.98|-0.01817|0.08316||12331442651.8|1025529616.06
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0009938336|-56901207.3049|-0.00464|0.09394||12262286042.4|1151944153.97
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.0273752892|-202657500.271|-0.01635|0.08639||12395312168.2|1070806220.73
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0285964747|-108235102.676|-0.00856|0.10274||12641539296.2|1298832857.39
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||-0.0093070842|289912063.375|0.02262|0.13699||12813795489.4|1755411268.94
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.0068428743|-221195875.897|-0.01369|0.04378||16154160527.3|707297648.18
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||-0.0002951443|27077215.2485|0.00167|0.04105||16176469933.9|663997671.407
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||-0.0033909615|-98946457.3352|-0.00618|0.04004||16022669689.4|641614164.79
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0048303503|80565145.5928|0.00503|0.03473||16025839727|556522541.691
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||0.0164544112|-50044376.3251|-0.00308|0.04828||16239491108.2|784091557.728
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||0.0028844894|31938281.9647|0.00196|0.05826||16318272029.8|950728922.253
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||0.0028260731|13726517.9526|0.00084|0.09072||16378115177.4|1485884312.34
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||0.0190260152|121226550.372|0.00721|0||16810951996.2|
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0182493261|329577916.216|0.01958|0.10721||16833741367.3|1804821676.33
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||-0.009736621|67993529.3662|0.00406|0.09722||16737831137.6|1627243446.72
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0247904111|148648782.753|0.00859|0.06088||17301417635.4|1053370612.45
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0025476334|78768480.0779|0.00454|0.06064||17336108445.9|1051254236.02
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||0.0007139182|-32457235.315|-0.00187|0.08473||17316027774.2|1467151517.67
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.016296758|241742748.991|0.01399|0.14221||17275575409|2456794612.46
0221|US81369Y7040|4953|Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0239292874|60714287.7277|0.00342|0.11947||17749681906.5|2120611361.44
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.070832198503|1271226398.99|||0.0711115492882||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.00369090531695|-1221344421.57|||-0.00357257735938||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0368371425512|699634717.019|||-0.0367666826915||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|2.75046414082E-5|-545876484.922|||0.000158802778292||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.0666373291894|401530896.281|||0.0669189007506||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|-0.00168911501445|145424278.307|||-0.00153135163847||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0209443083583|533485198.465|||0.0210772486178||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0662875181428|-321891023.798|||0.0665574311238||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.000509555137327|-566913910.349|||-0.000369406833938||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0796569730226|-1583290428.06|||-0.079663706665||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|-0.0188338105152|-179760363.124|||-0.0188194608797||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0843678539061|5448248.39247|||-0.08459163243||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0694057265767|-592505082.034|||0.0696460605922||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0686695413648|-3265194.14079|||0.068932105541||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0480347463097|-623362185.271|||0.0482914051972||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0640796029071|449778922.393|||0.064321443911||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0867446774371|730133040.481|||-0.0868600449526||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0909190225508|-500456456.736|||0.0913203645059||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.0332749602497|-113712317.755|||0.0333073890459||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.0149651131409|373597626.478|||-0.0148246396865||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0149798323177|301142513.071|||0.0151308226104||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0387258695954|67530682.376|||0.0389060355249||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0535821040523|883045774.959|||0.0538160880894||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0447013557847|-548288041.508|||0.0449236275898||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|0.0394670171061|167102767.188|||0.0396431425402||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0726291221397|-283286280.707|||-0.0728121257176||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0861742001878|1089025342.15|||-0.0863771343727||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.137730612946|280817667.914|||0.138008369561||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0702901925826|152867795.45|||0.0705324564974||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0710869569578|355887171.555|||0.0714103085724||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0559932149188|-239551227.016|||0.0561963062876||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.119715971079|300283139.682|||0.120079138514||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0536270848534|-1250318931.77|||-0.0536661176392||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0510984676472|282615165.662|||-0.051024644859||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.114044324543|389645763.876|||0.114286607185||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0571376314151|-542218680.324|||0.0573719342037||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.00932603700751|-416960287.986|||-0.00924044043779||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.0138439417157|-670880840.719|||0.0138962325398||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-05|-0.0137544819034|-94567839.7464|||-0.0329516180405||
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||-0.0225527645|293432700.356|0.01027|0.04811||28582920955.6|1375251527.3
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0417339252|-114380990.641|-0.00419|0.07151||27275662479.4|1950468689.01
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0316482424|-175371636.094|-0.00668|0.10868||26237064066|2851572154.52
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||0.0040089714|111205071.13|0.0042|0.09673||26453452776|2558957128.63
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0531239096|70198281.9929|0.00279|0.11423||25118340223.6|2869310288.17
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||0.0078263952|-393533978.254|-0.01579|0.19118||24921392301.6|4764369869.2
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0569550711|-37388560.354|-0.00142|0.12204||26303403411.3|3210078225.85
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0377833724|44969868.0743|0.00177|0.16642||25354541994|4219627591
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.042857741|276693332.676|0.01036|0.07597||26717873720.1|2029666965.1
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0320607439|81708510.0837|0.00315|0.08153||25942987324.2|2115255292.33
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0203771665|-88937246.8515|-0.00351|0.10043||25325405505|2543512320.64
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0752430111|28785869.2138|0.00123|0.10219||23448631606.2|2396238066.28
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0656405775|-113937163.925|-0.00458|0.12453||24873876161.6|3097552356.54
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0468847402|542976248.012|0.02239|0.10654||24250647189.2|2583728084.02
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0979186644|-184620217.01|-0.00851|0.10854||21691435988.6|2354340381.04
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.1193154325|-42173113.8833|-0.00174|0.1114||24237385940.1|2700046992.99
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1386547286|138037326.459|0.00657|0.1377||21014795097.6|2893772228.96
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0672747989|15507764.196|0.00069|0.17059||22444068976.7|3828844958.56
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0459209132|81375984.2533|0.00379|0.18297||21494792816.7|3932977664.32
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.0112564853|56108176.2446|0.00257|0.21102||21792856812.7|4598765796.83
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0446155707|10720975.5902|0.00051|0.15465||20831277043.9|3221606349.12
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0087705717|-88093442.3856|-0.00431|0.14326||20452189174|2929950964.99
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1027661943|-11657576.4276|-0.00052|0.12884||22542325243.8|2904313333.42
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||-0.0029090218|58118321.4068|0.00258|0.09728||22534867450.4|2192128389.21
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0633745196|160684009.47|0.00666|0.09378||24123687859.2|2262434561.41
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0454947975|157306382.56|0.00679|0.09789||23183491947|2269465237.43
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0215011683|11588179.8796|0.00034|0.03089||33791815899.8|1043889896.86
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||0.0053065583|-29124183.0968|-0.00086|0.03195||33942009956.9|1084361836.6
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0435066197|189428200.681|0.0058|0.05461||32654736040|1783281538.35
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.0192234415|158998545.673|0.00475|0.03219||33441470992.5|1076582105.62
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0244256227|55398181.1376|0.0017|0.04311||32680040420.6|1408852749.86
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.003486105|22236522.0112|0.00068|0.03848||32816202993.7|1262642531.22
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0175449728|113133305.902|0.00338|0.03436||33505095688.3|1151293281.25
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||0.0389022341|-170424944.16|-0.00492|0.05005||34638093820.7|1733484489.13
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.0051395446|69285025.3136|0.00172|0.01135||40310844873.8|457598215.335
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||-0.0025225802|0|0|0.01588||40209157533.9|638340125.508
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||-0.0100254802|95784338.8008|0.0024|0.02318||39901825761.4|925078028.671
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0043975181|-265654420.85|-0.00673|0.01765||39460702340.3|696578042.464
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||-0.0013691639|34011627.7449|0.00086|0.01864||39440685798.6|735165415.094
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||-0.0225025943|-46544789.0382|-0.00121|0.02358||38506623259.8|907798394.666
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||-0.0024778638|-132655592.545|-0.00347|0.04064||38278553497.8|1555482334.57
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||0.0151457888|-114465051.202|-0.00295|0||38743847332.6|
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0348268892|-201460957.427|-0.00542|0.05934||37193058698.1|2207087972.46
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||0.0061522442|-78464668.8073|-0.0021|0.05825||37343414808.8|2175137392.54
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0310519625|330346365.627|0.00851|0.03865||38833347491.1|1500901610.35
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0160938332|-225530899.911|-0.00594|0.03865||37982839175.7|1468173522.73
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||-0.0247593905|116442472.388|0.00313|0.05053||37158849700|1877782878.52
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0230041155|0|0|0.13132||36304043231.3|4767364238.96
0222|US81369Y8030|4947|Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.019811364|-315825777.851|-0.0086|0.08007||36707450067.9|2939341271.37
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0645916905444|-309073527.42|||0.0647580132023||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0278904835921|-352019471.336|||-0.027848345724||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0431170943579|443235783.48|||-0.0431410656081||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|-0.00376784554011|10553498.8614|||-0.00369321971718||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|-0.00908358869161|97611202.0925|||-0.0090080552802||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|-0.0192620333014|-1417578666.92|||-0.0191776240926||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0524797698527|-27696994.5757|||0.0526984640843||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0137063247301|185856526.067|||0.0138558099363||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.0223609146133|539630514.065|||-0.0222280484509||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0472574345788|-966705550.446|||-0.0473486676716||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0278340194611|-246881230.294|||0.0279995357949||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.112436409455|-3183970450.33|||-0.112769504765||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0880263819931|-643718732.746|||0.0883746678371||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0240719913136|-863239017.066|||0.0242264479509||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|-0.0262094784838|-1061751403.46|||-0.0261291876442||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0898415716478|1657502507.63|||0.0900293405184||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0716829418265|-1048918145.64|||-0.0717403689528||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.067057946787|-54426823.6863|||0.0673524517537||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.0243475865379|352336557.29|||0.0244990848276||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.0484530296572|-2944699316.29|||-0.0484628336983||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0461436377353|760910753.466|||0.0464448755281||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0239772864081|422791556.261|||0.0241388070721||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0502163036973|1608787073.83|||0.0504265520409||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0267451052217|-2652819711.72|||0.0268736462627||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.0258585364998|797214180.345|||-0.0258146119903||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.111690953822|-1774120933.26|||-0.111881611756||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.21214353495|-1170130877.7|||-0.213148320431||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0954390830253|1381157484.58|||0.0957958354227||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0270119312046|-144662455.122|||0.0272008246469||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|-0.00320770765528|-1396471968.81|||-0.0031981092703||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0374931751893|697560899.082|||0.0376818821183||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0426687862127|461864737.078|||0.0428644612588||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0347287495808|-1237364499.43|||-0.034847022614||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.00817152225285|678091903.791|||-0.00812546730445||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.168721985308|2225868396.04|||0.168976541001||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0624519651183|1083951107.76|||0.0627522579392||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.0168653896409|5251466925.22|||-0.0167081537691||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.114575875791|1922279006.28|||0.114903645988||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-05|0.043689282064|344003914.367|||0.0242466274115||
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||-0.0097986464|-81561350.6545|-0.00329|0.05956||24805282104.9|1477354230.68
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0326301948|-184596198.088|-0.00775|0.08383||23811284720.1|1996131583.53
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0338483744|-23012634.436|-0.001|0.13351||22982298804.7|3068300610.8
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.006709381|-331444391.575|-0.01473|0.11746||22496657414.4|2642560703.25
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0436638121|-453598242.614|-0.02154|0.1818||21060769349|3828932421.95
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0253509953|-394160621.735|-0.01958|0.24891||20132697263.5|5011225967.7
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0487676905|-303054374.035|-0.01456|0.16266||20811468039|3385209922.19
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0371949672|-161354254.304|-0.00812|0.3288||19876031913.7|6535166565.54
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0329667373|-34723662.0073|-0.00169|0.16098||20496556175.1|3299466642.47
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0481735929|59491617.2059|0.00304|0.17086||19568655039.5|3343539276.97
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0329227646|-256980682.849|-0.01377|0.21065||18667420133.8|3932377271.67
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.1084469163|-410349707.904|-0.02528|0.17818||16232646276.8|2892320120.2
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0599625909|-848162912.118|-0.05185|0.19639||16357834891.9|3212529924.71
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0550198185|-481811672.648|-0.03217|0.21346||14976018112.9|3196808482.66
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.1073011014|-92749431.7717|-0.00699|0.22525||13276325443.5|2990455065.07
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.1321706158|455804742.911|0.02943|0.22409||15486870295.5|3470441577.41
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.139350577|-609784523.128|-0.04794|0.16324||12718981460.6|2076232262.22
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0573379722|155411649.849|0.01142|0.17721||13603673715.3|2410669213.76
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0883452893|353247097.518|0.02769|0.18721||12755100323.4|2387822061.49
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.0228267708|415164469.724|0.03084|0.13467||13461422544.5|1812840978.18
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0333826446|48270198.7528|0.0037|0.22726||13060314858.4|2968044700.8
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.059532392|29993515.0168|0.00246|0.20387||12202869116.6|2487827240.64
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1270730797|304243950.017|0.02164|0.21856||14057769226.2|3072443004.55
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.0263968496|175527142.062|0.01202|0.21854||14604377187.6|3191582715.28
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0641642747|376837387.75|0.02367|0.15877||15918293844.8|2527347080.55
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0325347352|-32570286.9668|-0.00212|0.13468||15367826082.9|2069797882.36
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0221409522|178975592.823|0.00979|0.07133||18288724067.4|1304595778.69
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||-0.0187931311|-239801324.463|-0.01354|0.05831||17705220353.7|1032360640.11
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0248363817|-31888026.4346|-0.00185|0.11102||17233598716|1913279720.36
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.0071497202|-174853869.813|-0.01018|0.07733||17181960254.3|1328717078.44
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||0.0031481927|-82332651.0248|-0.0048|0.08726||17153719725.2|1496861839.79
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.0195359194|-21897676.9706|-0.00125|0.08439||17466935734.1|1474117088.47
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0214339613|237339050.45|0.01313|0.09993||18078660408.7|1806570574.74
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||-0.0120787383|379329523.039|0.0208|0.11441||18239622523.6|2086881125.45
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.00972123|-132398848.197|-0.00432|0.03774||30648613023.5|1156758428.49
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||0.0179734067|412358049.763|0.01304|0.06456||31611831059.3|2040789029.86
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||0.003278632|-3219533.23372|-0.0001|0.05098||31712255086.9|1616637807.24
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0049195176|171397665.363|0.0054|0.04366||31727643755.5|1385212128.02
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||0.0117437529|-244719514.924|-0.00768|0.0476||31855525850.1|1516273136.04
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||0.0096061573|70357775.8362|0.00218|0.04827||32231892819.1|1555854712.42
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||0.005045664|1328742424.35|0.0394|0.07615||33723266546.2|2568024666.69
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||0.0198403813|768116550.413|0.02185|0||35160465562.4|
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0177290627|212511604.249|0.00612|0.08247||34749615067.9|2865961378.35
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||-0.0194949612|313360678.78|0.00911|0.0917||34385533350.1|3153176808.3
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0311250428|24983044.5832|0.0007|0.06||35480767590.3|2128936473.39
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0028705177|368687688.629|0.01031|0.042||35747607106.4|1501234255.51
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||0.0075571209|-256015800.124|-0.00716|0.06301||35761740294.8|2253372460.8
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0118391403|578723383.028|0.01611|0.08942||35917075417.6|3211829157.82
0223|US81369Y6059|4944|Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0190243435|-372374401.749|-0.01028|0.0969||36227999794.5|3510473841
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|-0.0304365086149|319828698.554|||-0.0304377436282||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0385719239336|-392622707.591|||-0.0386654505368||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|0.0372549985432|172188721.071|||0.0376612979463||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|0.0208171256293|24640111.1806|||0.0209877509769||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|-0.0113695200678|93917891.2487|||-0.0112764186496||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.0275793128155|238686858.686|||0.0276820073298||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0184879905095|-93511729.9122|||0.0186472957991||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0110824118475|-238868054.989|||0.0111829219997||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.00601715422639|248941943.135|||-0.00597144293293||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|0.019392085488|33966840.7544|||0.0195461099864||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0355361413853|60977904.7479|||0.0358230077639||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0402047335555|840806141.127|||-0.040236942187||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0341187746229|-451262893.241|||0.0342605275637||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.041363525407|305382965.758|||0.0416106135636||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0286222639779|115233643.992|||0.0288903289257||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0091411541501|-303279954.099|||0.00925963846535||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.00777478776516|107628919.589|||-0.00765042908826||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0328362713626|638616449.863|||0.0331815456931||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|-0.00287204814878|630436058.482|||-0.00278967895637||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|0.0512244541308|-190696796.164|||0.0515877450206||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0422383196433|2916930.04706|||0.0426042571279||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|-0.00771694299385|-92488406.405|||-0.00763704864796||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|-0.0185180819937|-123843349.559|||-0.018444473564||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0340945763103|-153325299.355|||0.0343564745826||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|0.0662487390432|62311017.5493|||0.0665248103253||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.098343969317|530110139.05|||-0.0987584465537||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0988220605934|566999216.365|||-0.0998472152161||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0319367231997|1234894272.3|||0.0321563631379||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0435256215847|-1379731684.5|||0.0440444663182||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|-0.0466930720785|903306545.251|||-0.0466534475663||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0777969174944|-436457730.292|||0.0781139627973||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|-0.0264600565074|906436625.751|||-0.026481026481||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|0.0112210760334|-782240513.651|||0.0112656571322||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|0.0502151606432|-324200480.948|||0.0504172474608||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.00721288928299|122466882.384|||0.00717355569713||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.00700886121597|79842479.6068|||0.007017617435||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.00920396533685|121098161.686|||-0.0091551128772||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|-0.0609955303495|-641965880.55|||-0.0612104081511||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-05|0.0224773751142|393726632.274|||0.00605153881454||
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||-0.0018402724|-38674709.31|-0.00319|0.06138||12131494068.2|744646650.27
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0115273697|-48654952.9956|-0.00407|0.11126||11942994898.1|1328762109.4
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0214464728|-71417213.8136|-0.00615|0.15713||11615442569.2|1825128181.64
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.0095831952|127992701.473|0.011|0.1499||11632122217.3|1743613045.54
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0452323911|244406571.083|0.02153|0.24113||11350380086.8|2736864654.32
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0331528218|205211197.845|0.01836|0.48965||11179294156.3|5473930846.74
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0585398452|671420346.075|0.05369|0.21782||12505148652.2|2723906792.75
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0113617686|162694074.386|0.01299|0.31656||12525762121.4|3965130001.2
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0566393227|-44696328.7092|-0.00339|0.15845||13190516475.9|2090020340.55
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0161704432|30443240.2614|0.00234|0.17003||13007663218.4|2211745987.18
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0076680508|73846177.642|0.00569|0.17953||12981765973.6|2330644443.36
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0552191904|558147612.001|0.04353|0.18112||12823070978.8|2322450754.76
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0099801952|-390759091.841|-0.03111|0.20672||12560288638.6|2596521138.19
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0505838022|6081852.64869|0.00051|0.15975||11931023335|1905948557.85
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.1009473347|71082775.7779|0.00658|0.18711||10797701105.2|2020374417.29
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.0555645749|46173821.5403|0.00403|0.13178||11443844599|1508083416.08
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1145372036|-219757956.114|-0.02217|0.14337||9913340683.63|1421317442.61
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.1300430094|-17325763.3938|-0.00155|0.19448||11185175575.4|2175275352.36
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0466123155|-217489231.082|-0.02082|0.20704||10446319411.4|2162756301.56
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||-0.0540454392|190109492.345|0.01888|0.15221||10071852983.6|1533008986.97
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0824539384|-100359411.926|-0.01098|0.14491||9141029626.23|1324643686.91
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0516554964|-278054588.622|-0.0335|0.1707||8300116036.14|1416838547.61
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1088636195|-29837866.2127|-0.00325|0.14541||9173858843.62|1333980481.64
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.0280040532|222382493.702|0.02304|0.15925||9653146568.41|1537310241.24
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.083584716|-80323423.7637|-0.00774|0.16201||10379678659.5|1681619956.9
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||0.0058327391|-220088359.244|-0.02153|0.13517||10220132258.1|1381485214.51
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0003404454|0|0|0.05382||12171431332.6|655056513.912
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||-0.0006216132|-29104154.633|-0.0024|0.04825||12134761255.8|585477930.56
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0295941256|-65899966.128|-0.00563|0.08617||11709743641.3|1008992059.11
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.003236461|3148249.94687|0.00027|0.07693||11750790019.9|903980995.66
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0092774157|24952338.5513|0.00214|0.08824||11666725394.5|1029481463.04
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.0223013681|3188601.23376|0.00027|0.0792||11930097932.8|944897334.035
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0141204141|-19401753.5999|-0.00161|0.07488||12079154102.8|904496624.227
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||-0.0153605476|3183955.33914|0.00027|0.09836||11896795636.9|1170149245.32
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||-0.0069438235|-350629139.579|-0.02906|0.05193||12063781239.3|626433770.322
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||-0.010884879|-207468242.117|-0.01769|0.08221||11725000198.4|963930833.566
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||0.0009363231|-313043469.274|-0.0274|0.05331||11422935117.5|608981685.484
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||0.0054532491|93490269.2899|0.00807|0.04065||11578717497.2|470729551.58
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||-0.0147917718|6140492.17381|0.00054|0.04704||11413588242.1|536922916.07
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||-0.0194934244|-78270308.3674|-0.00704|0.09471||11112828014.5|1052527207.62
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||0.0079720309|-69791095.3248|-0.00627|0.07015||11131628727.1|780930859.697
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||-0.0117077141|53979653.0669|0.00488|0||11055282453.6|
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0084647457|-47575759.1364|-0.00436|0.08493||10914126540.1|926945871.336
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||-0.0184022876|-122588172.879|-0.01158|0.10284||10590693471.4|1089112731.18
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0213062537|2980953.98765|0.00028|0.08498||10819322427.6|919437459.797
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0026442783|273522579.692|0.02472|0.07562||11064235708.1|836705273.971
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||-0.0114997426|49960993.3409|0.00455|0.11935||10986960838.4|1311312438.19
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0014040886|264127995.935|0.02351|0.11458||11235662167.4|1287330035.04
0224|US81369Y8865|4955|Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0163764971|-196865890.681|-0.01754|0.08855||11222797065.5|993800074.819
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0407829182672|386085592.622|||0.0409396637258||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0524079837694|-169714478.132|||-0.0524220690534||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0417994041704|-177251253.592|||-0.0419272012472||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|0.00130327487332|144717290.431|||0.00139800294996||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.020819994492|-134147897.623|||0.0209464210219||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.00230779009334|-251137222.628|||0.0023650085034||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0282928845789|195109025.597|||0.0284595008969||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|-0.00641377831677|-117707549.324|||-0.0063389535786||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.0189591727533|287584428.26|||-0.0188009401551||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0917835135426|-355005467.625|||-0.0918941695193||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0389908324903|-164667832.235|||0.039173728261||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0694008364961|-89965972.8754|||-0.0697352992162||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0548653980625|41522645.9107|||0.0551042278406||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0326597190757|279921245.289|||0.0328018686498||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0122112493226|-204829879.512|||0.0123623692497||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0358209838812|-234108841.809|||0.0359767590262||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0817482340782|-610171780.33|||-0.0818931986335||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.116423315214|811499385.259|||0.117127891124||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|-0.00362637573958|207541509.799|||-0.00350597353659||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.0275728538754|-17249481.8233|||-0.027512636368||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0305565380797|-215991258.119|||0.0307931089717||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|-0.000295515020229|-807758614.979|||-0.000182186451758||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0316188103255|10371175.1823|||0.0317758912685||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0300004359952|205707723.31|||0.0301947360493||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.062167938671|319118917.018|||-0.0621489436797||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0841152490397|-308265530.609|||-0.0842723812391||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.140363314414|-521105528.716|||-0.141596557251||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.151702759171|1733297433.73|||0.152129456744||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0693970632031|190906028.113|||0.0696273166562||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0212234150155|-985248282.56|||0.0214004650827||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0709832200914|-739201972.047|||0.0711642640962||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0442106381866|-114332516.677|||0.044385601818||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|0.014049156904|487469191.672|||0.0140951788854||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0071895982106|240415852.041|||-0.0071172672759||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.12507493491|658529445.816|||0.1253581731||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0239320669964|-208786870.416|||0.0240817183836||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.0236182543582|1012003678.99|||-0.0236033268175||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.0406013453509|575556556.23|||0.0384450503284||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-05|0.0243811276764|-422040052.739|||0.000623359038293||
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||-0.0042286497|0|0|0.08834||4051348907|357879874.269
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0287476761|2931066.50884|0.00074|0.13198||3937813107.19|519710450.3
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0428746404|-19637786.5761|-0.00524|0.28471||3749342999.58|1067490440.55
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.0034688212|-89461333.0605|-0.02453|0.21669||3646875866.05|790257300.638
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0453037368|-82739387.8678|-0.02434|0.3219||3398919373.91|1094106003.6
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0111383779|-95014225.5039|-0.02909|0.47219||3266046699.89|1542204028.89
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0414987366|-126445305.772|-0.03861|0.27658||3275138205.83|905821844.512
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0074421627|73665555.2022|0.02216|0.46136||3324429649.74|1533763350.48
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0401780073|116356922.479|0.03255|0.21741||3574355530.84|777103783.149
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0315099915|131930361.18|0.03671|0.21483||3593657979.63|772024700.407
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0263791677|-58872984.5267|-0.01711|0.2916||3439987288.49|1003098087.73
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0919500838|12149911.0543|0.00387|0.21801||3135830079.95|683628499.467
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0390258358|-90893314.7592|-0.0287|0.26356||3167315155.11|834782532.886
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0474143089|-4810203.94554|-0.0016|0.23037||3012328892.06|693949075.102
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.095796477|41319331.8838|0.01494|0.22308||2765077728.63|616833123.334
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.0699938774|-111692039.071|-0.03923|0.19628||2846924201.11|558797272.604
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1141692045|8245020.64722|0.00326|0.22354||2530138150.49|565582898.363
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0656497041|-41734943.1407|-0.01572|0.18223||2654506028.31|483723059.452
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.061442895|-16492895.7463|-0.00666|0.12953||2474912597.49|320578434.615
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.0224810527|61130816.1106|0.02359|0.14598||2591682054|378323780.848
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0359614478|-44707386.0702|-0.01822|0.25181||2453774029.04|617895661.816
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0482806187|-48013518.041|-0.02114|0.27821||2270990429.33|631811036.163
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1158095353|10714788.2521|0.00421|0.1951||2544707563.87|496478456.816
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.022232963|-61336854.5491|-0.02415|0.23303||2539947098.51|591873395.291
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0494896193|-50578308.1003|-0.01934|0.22955||2615069805.31|600293293.692
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0375168757|-97361536.0041|-0.04024|0.25695||2419599020.48|621718506.847
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0243971163|-19304526.1583|-0.00451|0.11124||4283914053.59|476554685.947
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||-0.0095087506|-111538958.058|-0.027|0.07205||4131640424.99|297700793.346
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0289530915|-3094558.8744|-0.00077|0.11757||4008922103.03|471331704.26
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.0217981989|22134102.7499|0.00537|0.11469||4118443487.02|472352566.722
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0012875699|6315886.73177|0.00153|0.11227||4119456589.87|462490910.971
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.0338545139|-26118832.0057|-0.00617|0.12026||4232799958.12|509033116.508
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0150057662|0|0|0.13245||4296316364.48|569066430.393
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||-0.0159399985|3261022.93803|0.00077|0.16743||4231094110.96|708408970.979
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.0104170181|-33454383.318|-0.0054|0.03861||6198259010.64|239337936.613
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||-0.0016936174|0|0|0.06391||6187761531.43|395477669.055
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||-0.0009446861|0|0|0.06448||6181916039.02|398605809.678
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0060288984|-40535015.582|-0.00664|0.06966||6104110879.69|425221378.613
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||0.0185023701|-33778644.0904|-0.00546|0.06714||6183272754.4|415170912.521
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||0.0034835959|105455202.967|0.01671|0.06832||6310267980.87|431110887.977
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||0.0034982265|83147514.3387|0.01296|0.11937||6415490241.92|765831692.554
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||0.008816958|125820933.71|0.01907|0||6597876283.45|
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0229310918|249596769.582|0.03727|0.10982||6696176546.37|735376084.274
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||-0.0126115533|187595482.054|0.02759|0.08728||6799322841.12|593441092.845
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0250427373|-312948060.26|-0.04701|0.08428||6656648436.37|561042498.931
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||0.0058127935|-34131379.0859|-0.00512|0.08452||6661210780.05|562982914.601
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||-0.0098903764|-3754867.42897|-0.00057|0.08825||6591574030.48|581680632.439
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0202826582|-14714834.9569|-0.00228|0.20915||6443164552.21|1347606363.83
0225|US81369Y1001|5072|Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0237452865|-56490911.0078|-0.00864|0.13393||6539668429.51|875868376.204
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0662960214154|-142442478.522|||0.0665125901915||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0446710813168|-1017092896.49|||-0.0447109152395||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0310105619069|82527475.0743|||-0.0308901877141||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|0.0120799289039|-134780077.131|||0.0121838431202||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.00211861314756|-195752016.166|||0.00223188472058||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.0160995670605|-250780364.608|||0.0162575827965||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0659142131006|941977236.666|||0.066140039865||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0434688233501|527198108.608|||0.0437146238718||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|0.0291240504212|838686688.66|||0.0292805886848||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.066899641354|-260102353.774|||-0.0669038214699||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0703043363618|605525247.507|||0.0705288171105||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0859104870366|-24662612.2953|||-0.0861532309878||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0481736570143|583997631.586|||0.048438188612||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0116217913989|-436530379.105|||0.0117391043822||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.00485210731315|299255157.849|||0.00490324024568||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|-0.0262035917347|-795985205.094|||-0.0263373471567||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0235985355308|-782335768.152|||-0.0235766842987||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0660782041134|232244588.992|||0.0664068584388||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|-0.0159774893483|-879786472.185|||-0.0159381636641||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.00508760018751|-193221847.582|||-0.00495744611375||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|-0.00187269074724|-96442495.3123|||-0.0017124258272||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.050861897451|443632400.933|||0.051162054013||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0502079950602|236850168.136|||0.0503748475449||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0356954751813|413021590.965|||0.0358954371492||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.0271780895708|-37312910.854|||-0.0271919189808||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0664396181287|350389899.389|||-0.0666501932493||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0379473958772|975038137.032|||-0.0381983413045||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.126038860684|3599788262.36|||0.126479528944||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0327239390359|1052423597.27|||0.0329082791281||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|-0.0238654489789|-2546300319.87|||-0.0237907279932||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0536203080152|-457167309.303|||0.053853792682||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0264793314472|121208488.413|||0.0266644004759||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0214938226834|-379182582.135|||-0.0215190674665||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0368163380241|-423659695.339|||-0.0368214016466||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.079073891219|367494196.639|||0.0793926336945||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0389187407622|261824884.214|||0.0390907698493||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|0.0141036249604|-393207811.154|||0.0142106305651||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|-0.0211258126512|-1100529911.81|||-0.0210626952983||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-05|0.0029431826013|-236707922.781|||-0.0169134516571||
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||0.0001974615|-243072085.997|-0.01185|0.03198||20507559951.4|655880685.607
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0318782846|220302724.549|0.01097|0.07723||20074116843.4|1550263563.46
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0293175436|-155522901.698|-0.00805|0.10051||19330070146.7|1942947319.26
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.0010049672|-33986445.1234|-0.00176|0.06791||19276657615.9|1308984923.75
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0332197329|112654026.841|0.00601|0.10445||18748946225|1958236315.64
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0140121519|23140729.4794|0.00125|0.13454||18509373873|2490275163.28
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0481491437|155231589.054|0.00794|0.10754||19555815964.5|2102978317.34
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0253039694|85108282.6846|0.00445|0.16328||19146084477.7|3126232239.6
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0578997924|30012011.5319|0.00148|0.12679||20284650805.1|2571822705.29
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0238848446|126945776.961|0.00637|0.08612||19927100850.5|1716185036.55
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0052702651|48567976.5582|0.00244|0.08507||19870647723.2|1690490698.42
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0514562998|101351466.043|0.00535|0.1046||18949529183.1|1982212255.38
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0343145493|152478975.885|0.00772|0.12562||19752252712.1|2481366137.52
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.03889162|119070917.465|0.00623|0.10634||19103126523.2|2031515726.91
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0737129309|-93325566.3681|-0.0053|0.09871||17601653511.9|1737504681.97
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.070354476|281512233.476|0.01472|0.1325||19121520855.4|2533634620.09
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.0995556982|40884852.6665|0.00237|0.10085||17258749348.6|1740578567.02
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0620369916|416843768.892|0.02224|0.12837||18746274006.1|2406452798.92
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0340433797|16777208.2583|0.00093|0.12652||18124864691.2|2293159240.31
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||-0.0183967105|69991391.9628|0.00392|0.12055||17861418195.2|2153143544.25
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0414321511|-343350607.621|-0.02046|0.10225||16778030610.3|1715634030.85
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0485134721|-168119751.699|-0.0107|0.14726||15714737799.9|2314223376
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.0755965478|-132607951.342|-0.00791|0.07915||16770109776.3|1327321206.02
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.0125372928|113926481.498|0.00666|0.07959||17094288034.3|1360579293.07
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.069990045|-4353578.61333|-0.00024|0.08785||18286364445|1606517177.3
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.023585896|-59512537.7989|-0.00334|0.06143||17795551617.9|1093225850.36
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0109179164|26655493.3224|0.00113|0.03647||23527772284|857974331.142
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||-0.006760003|47655543.8024|0.00204|0.03071||23416380015.6|719196710.343
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0324149314|-56357635.4197|-0.00249|0.04914||22600982028.8|1110620042.3
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||-0.0069555024|-10175570.8653|-0.00045|0.0656||22433605273.1|1471668596.13
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0008181511|25418114.2757|0.00113|0.04797||22440669307.7|1076542849.28
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.0182432642|-51763647.2992|-0.00227|0.04388||22798296720.4|1000471831.69
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.013933055|-167951593.72|-0.00732|0.04276||22947995048.5|981305367.421
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||0.0449740515|93237061.7167|0.00387|0.11164||24073296421.4|2687615123.71
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.0076317218|175943012.412|0.00699|0.02263||25167512975.9|569600606.182
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||-0.0100118529|139345197.484|0.00556|0.04343||25054884736.2|1088156052.98
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||0.003213223|-471801188.281|-0.01913|0.02146||24663590479.3|529281018.292
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0064776062|-109952541.647|-0.00451|0.03329||24393876910.5|811969196.312
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||-0.0112893567|-17164933.9187|-0.00071|0.04004||24101320799.9|965093947.029
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||-0.0025174995|136973769.698|0.00567|0.03347||24177619506.1|809220827.729
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||-0.0014994197|62685511.4025|0.00259|0.03946||24204052618.4|954996442.294
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||0.0062864399|126159160.214|0.00515|0||24482369101.5|
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0095071272|45439908.736|0.00187|0.0668||24295052013.1|1622840900.75
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||-0.0079551066|-50713233.1015|-0.00211|0.06821||24051069051.4|1640562497.36
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0119953309|-5702395.01077|-0.00023|0.03434||24333867188.7|835744723.76
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0023680691|85333370.2026|0.0035|0.03814||24361576278.7|929042605.857
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||-0.0132746385|-95427347.2976|-0.00399|0.06859||23942757812.6|1642259740.08
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.013650105|-249153760.563|-0.01066|0.11005||23366782893.5|2571615734.98
0226|US81369Y2090|4946|Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0201727977|28242209.8881|0.00118|0.07375||23866398488.3|1760171555.83
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0167688154551|-1076629040.78|||0.0168752018503||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0760598460607|-450296430.104|||-0.0761348594565||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.00930326459451|1504257839.78|||-0.00924685546587||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|-0.041082666991|-742873345.89|||-0.04117988379||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|-0.0157024072797|-19288220.304|||-0.0157072047778||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.0447169789928|583305999.006|||0.0449892240101||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0400242335744|290338768.295|||0.0402308738896||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0049215832711|46915721.1405|||0.00507685325001||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|0.00888253081903|54801366.6212|||0.00902209410021||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|0.0208784912237|-250322153.68|||0.0209239987589||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0243026009349|903854864.821|||0.0244438786822||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0910910065565|421764650.525|||-0.0913086502044||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0505171978099|-257244267.068|||0.0507469363655||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0184937124793|534529846.283|||0.0186338481799||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0383102088795|-138402190.451|||0.0385747035603||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0286004697021|25221013.8795|||0.0287928322198||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.036249118392|-185503222.448|||-0.0362208552813||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0526610079106|893423456.739|||0.0528841216175||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.0232857477847|-14938452.7183|||0.0234576186537||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|0.021293798558|1333456344.4|||0.0214407710138||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0172964544948|68410599.2008|||0.0174412528739||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|-0.00436583482497|-565000696.057|||-0.00430299228543||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0135271555599|-440069241.15|||0.0136500287369||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0247094437315|179152433.394|||0.0249152228195||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|0.00316670510529|-422490307.725|||0.00325545767905||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0828775945608|1092076320.11|||-0.0828897230882||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0537744430414|366902621.642|||-0.0542481191416||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0696218946565|1057715605.66|||0.0699198389443||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0166320360289|-524265352.311|||0.0167785234899||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|-0.00226510326119|-938267013.299|||-0.00219522519789||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0682212421716|-291960046.11|||0.068475767485||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0464111135395|-101487698.556|||0.0466275000351||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0164698351219|-257115369.362|||-0.0164704934434||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0296732048035|-30730002.9842|||-0.0297105406881||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.0751317312998|-346474594.84|||0.0754460767759||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.01718225661|-704150971.956|||0.0173044337296||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.0498354828204|-895642583.455|||-0.049869450018||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|-0.0126004606559|-1485505003.97|||-0.012494796655||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-05|0.0219244749703|-21366509.4479|||-0.000610025669058||
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||0.0020568505|-109942371.747|-0.00776|0.04141||14167808390.4|586720207.185
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0239352447|119935682.893|0.0086|0.08664||13948634112.3|1208567131.92
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0175044103|210864921.21|0.01515|0.11385||13915336419.3|1584322049.93
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.0057726483|107906890.09|0.00774|0.1092||13942914966.1|1522571953.65
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.040378461|50295605.4521|0.00374|0.17107||13430217123.6|2297517754.19
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0206823313|-52152750.0858|-0.00398|0.22299||13100296173.7|2921196932.36
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0542181177|64143769.7024|0.00462|0.11428||13874713344|1585656162.49
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0128170563|-117597322.875|-0.00866|0.1547||13579283038.8|2100775341.03
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0483982549|-104321316.075|-0.00738|0.09379||14132175325.3|1325456947.19
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0191811731|279055393.244|0.01973|0.07145||14140159017.2|1010243838.09
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0074785842|200032772.329|0.01405|0.10439||14234443420.4|1485886578.41
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0437129689|94172921.0957|0.00687|0.08021||13706386559.5|1099386511.39
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.028427685|45398455.889|0.00321|0.11825||14141425855.4|1672192983.77
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0489789149|238901051.282|0.01745|0.07189||13687695213.6|984028191.695
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0926814008|-20892469.1282|-0.00169|0.10972||12398207978.5|1360290592.94
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.083913608|351007289.688|0.02545|0.09868||13789593632.4|1360766491.23
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.0680997879|-451086647.38|-0.03638|0.09473||12399438582.8|1174539570.72
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0838316945|323075594.205|0.02348|0.12595||13761980124|1733363233.85
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0296231489|288535646.785|0.02115|0.13188||13642842583.9|1799225172.9
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||-0.0294523099|215413542.699|0.01601|0.10356||13456442899.4|1393597180.95
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0642445743|90708476.1119|0.00715|0.10585||12682647930.2|1342427191.43
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0294453533|38897841.7673|0.00317|0.1202||12275760597.8|1475577520.65
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.0507618616|-173707566.684|-0.01365|0.11085||12725193491.7|1410623613.73
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||-0.0025737834|-99369981.7717|-0.00789|0.10226||12593071618.6|1287729682.57
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0566225585|-279990838.355|-0.02149|0.10365||13026132715|1350213388.58
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0058659576|-232849162.358|-0.01831|0.10801||12716872810.5|1373535777.66
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.012808466|-16134142.4644|-0.00118|0.04384||13650892004.6|598473620.598
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||-0.0024545016|45064715.3288|0.0033|0.0245||13662450583.7|334670275.728
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0298232347|15614549.9041|0.00118|0.04996||13270606663.6|662934578.762
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.0005926972|49996174.7525|0.00375|0.04115||13328468290.2|548477223.053
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0042432331|-9334505.50403|-0.0007|0.04519||13262577986.9|599353849.563
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.0166655117|28470209.423|0.00211|0.05008||13512075844.5|676729918.704
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0158787486|0|0|0.06996||13726630699.8|960270623.291
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||0.0009342598|260543714.836|0.01861|0.11598||13999998653.7|1623788909.95
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.0016956611|59145722.2666|0.0054|0.04234||10946677724.3|463473634.317
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||-0.0020318416|-88538321.2906|-0.00817|0.05153||10835897488|558332360.456
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||0.0031792608|-164481125.375|-0.01536|0.04996||10705866507.1|534834459.199
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0004753346|0|0|0.04557||10700777637.8|487603737.264
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||-0.0123865172|29225981.1515|0.00276|0.06098||10597458252.3|646260677.146
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||0.0010018223|9751753.46351|0.00092|0.04972||10617826775.6|527886274.185
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||0.0007997878|-22772289.861|-0.00215|0.07654||10603546493.6|811593544.809
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||-0.0005539264|-94290084.9674|-0.00898|0||10503382824.4|
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0104122777|-41827863.2903|-0.00404|0.10764||10352190822.7|1114344085.49
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||-0.0159705751|0|0|0.10792||10186860381.9|1099343896.34
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0097829318|-9591348.98697|-0.00093|0.06931||10276926393.5|712269496.992
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0014058531|-19155729.9125|-0.00187|0.07958||10243322814.6|815171000.7
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||-0.0050500335|-57176978.4911|-0.00564|0.08111||10134416712.8|822021603.146
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0044022487|148638208.151|0.01452|0.15873||10238440698.2|1625178795.83
0227|US81369Y3080|4954|Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0225632061|-84080660.2088|-0.0081|0.12646||10385372085.8|1313294444.22
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0931425743337|-850466420.648|||0.0934227545937||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0346267211075|486845531.996|||-0.0346367698609||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0233704413336|-107513428.627|||-0.0233080285254||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|0.0235057138317|-67401273.067|||0.0236147542102||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.0197886332517|8551312.33668|||0.0199120415817||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|0.0358621038539|6586723.40501|||0.0361059091732||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0182007380236|-59800920.5161|||0.0183215630588||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0511372675916|1194573497.26|||0.0513361000207||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|0.00508801307149|356578288.679|||0.00525579610373||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.100589884671|-1447809812.43|||-0.100556710427||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0243602587167|47090239.1447|||0.0245253005006||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0794304719012|-647908261.653|||-0.079721448721||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0985039264711|-813240730.036|||0.0987670287129||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0133801180755|486681862.06|||0.0134942609633||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0365112322226|-496098390.097|||0.0366997120595||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0545062860944|377125065.91|||0.0547071524774||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0756553314578|412749337.566|||-0.0756645000878||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0787122387712|-304255775.213|||0.0790396996649||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.0123408323875|351067808.071|||0.0124589826338||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.00874723780623|298641357.713|||-0.0086310949581||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0117033423232|-592691316.588|||0.0116893073883||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.00137696993222|336109332.388|||0.00144628209439||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0125942245745|2294661.76914|||0.0127152967258||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0283214153111|-523413725.774|||0.0284896386962||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.000486223206771|1050437226.79|||-0.000388850231264||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0767000854058|-1104291630.85|||-0.0767919660954||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.148639338566|-1210467878.81|||-0.149038914669||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.189588602875|5350506.0872|||0.189892303583||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0659522079912|422327498.853|||0.0660723965548||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0300105829794|-312840242.152|||0.0301181304571||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0717728621784|516600749.849|||0.0719122075746||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.096615678502|204723706.349|||0.0968151562653||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0193266312534|-123314535.298|||-0.0193743877252||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0273178582675|155331850.673|||-0.0272258441179||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.0998216249732|759159092.327|||0.0999502082805||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.024727071192|310421410.734|||0.0249717584911||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|0.0077564693504|-38590457.0711|||0.00783720691804||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|-0.00441352565604|400028700.163|||-0.00428036801775||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-05|-0.0278870950892|-112253592.524|||-0.0348145222925||
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||-0.0154897945|19549072.6434|0.00126|0.04313||15457223925.4|666612038.602
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0346737301|-415167134.211|-0.02862|0.07658||14506097181.2|1110806464.74
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0265946009|-116339282.871|-0.00831|0.12715||14003974033.2|1780653304.58
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.007851098|127575985.625|0.0091|0.1066||14021603446|1494728604.97
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.039843884|-75828915.0991|-0.00566|0.15319||13387099389.9|2050753227.88
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0077906542|-92600810.156|-0.00702|0.17644||13190204318.1|2327305140.25
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0347476429|-137739050.681|-0.01019|0.08164||13510793777.3|1103067257.53
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0231330471|5850118.55525|0.00044|0.12994||13204098067.5|1715695390.88
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0340047388|-12098100.6109|-0.00089|0.06204||13641001872.2|846296254.569
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0382729213|-40722748.369|-0.00311|0.06152||13078198132.6|804511868.332
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.014423363|-40135389.3755|-0.00312|0.0729||12849431143.9|936783037.317
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0621627678|5377208.9293|0.00045|0.07447||12056052148.1|897761810.479
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0536672526|-152976301.838|-0.01219|0.0985||12550091042.7|1236143930.75
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0541784717|101817678.24|0.0085|0.06464||11971963968.4|773878982.019
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0993487643|28958595.0734|0.00268|0.08585||10811522737.2|928200581.02
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.0600398828|-56278320.4918|-0.00493|0.06934||11404366974.7|790731277.07
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1266502599|-75960105.6213|-0.00769|0.07596||9884040828.12|750776636.687
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0369139918|-287257292.536|-0.02884|0.1199||9961642938.12|1194352255.1
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0559375496|8748026.55999|0.00093|0.1216||9413161069.07|1144599581.42
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.0348905528|-258017626.352|-0.02721|0.07086||9483573836.21|671975493.044
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.028852603|-87920402.1767|-0.00964|0.12247||9122027643.14|1117132016.15
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||0.0012390887|-26281679.6506|-0.0029|0.07373||9063084092.46|668180780.303
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.0941863973|-4792842.72392|-0.00048|0.09764||9911910488.94|967778280.569
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.0152915628|-38929062.2728|-0.00388|0.09547||10024550028.2|957058733.291
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0435803754|-106642214.226|-0.0103|0.06269||10354781467.6|649130853.312
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.033732729|-9813798.21631|-0.00098|0.04994||9995672631.89|499160887.21
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0189718589|22508295.4702|0.00138|0.02885||16281488373.1|469645488.721
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||-0.000135362|-60013996.5576|-0.0037|0.02869||16219270482.3|465281913.735
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0326208285|-36285181.4123|-0.00232|0.0417||15653899259.5|652748642.522
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.0073489321|0|0|0.02752||15768938702.7|433961997.961
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0221033493|-14297568.2729|-0.00093|0.04614||15406094774.7|710901402.224
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.0072627882|14401408.4915|0.00093|0.03685||15532387385.9|572374763.379
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0215450652|88270126.6232|0.00553|0.02553||15955303812|407350157.29
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||0.022127599|45111666.3011|0.00276|0.03868||16353468043.2|632483606.154
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.0014169078|59621054.9346|0.00302|0.01696||19735123149.8|334771882.797
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||-0.0043945539|-16959727.7174|-0.00086|0.01735||19631436359.9|340527928.085
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||0.0052713409|0|0|0.02619||19734920353.3|516870577.667
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||0.0005734953|42647264.5339|0.00216|0.02214||19788885502.1|438171813.599
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||-0.0059231841|33915725.5533|0.00172|0.02142||19705588015.4|422076286.714
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||-0.0213793123|0|0|0.02426||19284296094.9|467925659.915
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||-0.0063607118|0|0|0.04575||19161634245.2|876569609.859
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||0.0103995193|16661242.8595|0.00086|0||19377567273.8|
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0365273795|16052651.3253|0.00086|0.06217||18685808170.8|1161698431.38
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||0.0053940238|0|0|0.05247||18786599865|985716169.424
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0221925944|0|0|0.03542||19203523256.3|680260196.874
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0120040547|-57047814.1763|-0.00302|0.02811||18915955298.5|531820586.942
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||-0.022920404|-31851574.4136|-0.00173|0.04601||18450542386.1|848997027.187
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0223736456|-23354203.934|-0.0013|0.07752||18014382286|1396440180.09
0228|US81369Y4070|4951|Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0071624441|0|0|0.08437||18143409292.9|1530704814
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.0119978202226|-192774502.818|||0.0122986691959||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.0942815711212|-41194391.4651|||-0.0942179660538||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|0.00484076489512|-62041274.8242|||0.00514332738993||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|-0.0413286365806|122809002.228|||-0.0411589866458||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.00713330818714|-38174731.7893|||0.00744012737043||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|0.0101945946754|-77709338.5144|||0.00907711860237||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.00183777060983|64648955.1149|||0.00210088979356||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.0100904583475|-61448111.9601|||0.0103731450195||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|-0.0383102175956|-98533508.8709|||-0.03817700677||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.115882040507|110846829.585|||-0.115971086064||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.046133808416|-112885240.108|||0.0465100607726||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.0805076088149|-79773451.6431|||-0.080398660555||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.127221455334|31570321.7872|||0.127802510831||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0469706201116|-2821894.34278|||0.0473186190837||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.00739978518057|28180933.6268|||0.00770982781277||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0550131106317|-20679205.71|||0.055390853648||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.0567626505907|-28768330.3184|||-0.0566442795791||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.0885508691155|-37879253.337|||0.0889759025827||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|-0.00141126696726|-19429432.7679|||-0.00115203522947||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|0.0103131091207|-3650174.64283|||0.0106144910536||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0505665943723|16295368.3407|||0.0509258537953||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.0338140286859|103145052.556|||0.0341591598548||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.00708614854316|25539040.0769|||0.00737383837406||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|-0.00482138763019|-77574282.3206|||-0.00453244486978||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|0.0307706957328|37830233.7697|||0.0310978322829||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.0929709866635|-5250446.41464|||-0.0928748197649||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.29827927611|68161659.6296|||-0.301406292687||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.211536142756|39491934.7842|||0.212343470972||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.167964012552|-61141796.3909|||0.16855547084||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0455073564277|50060193.9883|||0.045898265954||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.129590617256|93751510.0314|||0.130114762631||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.063194888841|93987295.8009|||0.0636031957564||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|0.0233043605148|143626611.464|||0.0235928366221||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|-0.0350146557452|98261416.8639|||-0.0348053319572||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.100249420215|-6239315.19408|||0.100752230269||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.00948970716397|-227283857.31|||0.0098567446904||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|0.0466874155341|34393425.882|||0.0470480001454||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|0.0285321659284|-105103421.596|||0.0288966011775||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-05|0.0186169029677|-35279780.6402|||-0.0186718787515||
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-21||-0.0067057392|0|0|0.05548||868480834.912|48179505.7929
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-24||-0.0244387672|-2386635.12218|-0.00282|0.07214||844869598.805|60950412.9409
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-25||-0.0355503|0|0|0.15968||814834231.143|130113625.202
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0242718732|0|0|0.15002||795056678.005|119273980.583
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-27||-0.024625189|-24096760.2224|-0.03207|0.25435||751381496.866|191112106.277
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28||-0.027893101|4259023.06469|0.0058|0.24196||734682159.938|177761188.076
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-02||0.0381548996|-19896865.471|-0.02679|0.15579||742817018.498|115722822.52
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0080730591|0|0|0.25142||736820212.769|185247696.659
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-04||0.0481663355|57463497.5278|0.06925|0.30349||829773639.898|251828261.434
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0363459758|50944936.1913|0.0599|0.11671||850559643.421|99267802.9573
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0248966322|6479553.76032|0.00775|0.15814||835863126.553|132181125.68
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0844014086|1977556.76245|0.00258|0.35422||767292658.08|271791486.371
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-10||0.0385834937|-22592435.9688|-0.02918|0.28366||774305053.565|219637336.587
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0757726029|-3796463.32072|-0.00533|0.14174||711837480.866|100894733.401
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-12||-0.1135167816|11779253.5917|0.01832|0.13718||642811234.646|88179593.3789
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-13||0.0439907577|-10540655.9027|-0.01596|0.13401||660548332.01|88520322.8576
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1836807573|-7170450.2031|-0.01348|0.1626||532047863.973|86511768.5176
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-17||-0.0016954681|5726634.34857|0.01067|0.19502||536872428.148|104698652.734
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-18||-0.1056091504|-10243698.7171|-0.0218|0.14423||469930088.413|67776510.6343
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-19||0.0540212899|16195614.8029|0.03166|0.15443||511511932.766|78990359.2252
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0525766231|-3836026.01856|-0.00798|0.21721||480782336.657|104430335.581
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-23||-0.0302848323|29628383.6889|0.06|0.13837||493806789.775|68327003.2207
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-24||0.1551210275|-12834138.3732|-0.02302|0.138||557572467.989|76946620.3057
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-25||0.0717494287|3056662.32591|0.00509|0.21569||600634636.35|129549021.653
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-26||0.0437804865|-7976211.22721|-0.01289|0.1091||618954501.744|67527912.3507
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0402705017|0|0|0.1619||594028893.414|96175188.825
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0328872209|18895545.2087|0.01336|0.15152||1414467390.93|214325204.952
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-27||-0.0115650025|8004436.36184|0.00569|0.12109||1406113508.35|170265354.215
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0143971314|23667586.3261|0.01679|0.1705||1409537093.74|240325510.245
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-29||0.0019859674|2634954.36994|0.00186|0.13439||1414971342.78|190152325.685
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0133876084|-5199357.27955|-0.00374|0.12481||1390828903.22|173588445.681
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-02||0.0353020607|0|0|0.09488||1439928029.63|136626426.244
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-03||0.0205204792|-24720142.9479|-0.01711|0.09075||1444755899.93|131117670.719
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-04||0.0260697984|0|0|0.17627||1482420395|261303209.404
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-12||-0.0020049279|0|0|0.04903||1467281225.66|71945529.9396
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-16||-0.0231794306|0|0|0.10798||1433270482.33|154768886.044
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-17||-0.0008775727|-9525576.50275|-0.0067|0.10645||1422487106.71|151417929.004
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-18||-0.0050768787|-60022369.9273|-0.04429|0.0454||1355242942.32|61532722.2998
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-19||0.0190784222|0|0|0.07267||1381098839.43|100364796.312
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-22||-0.0143662895|0|0|0.06771||1361257573.63|92171094.0657
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-23||-0.0008806508|57065360.8316|0.04027|0.10681||1417124141.83|151364538.089
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-24||0.0056092413|25504646.3102|0.01758|0||1450577779.37|
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-25||-0.0404490302|-3059126.01448|-0.0022|0.20586||1388844188.95|285910505.89
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-26||0.0142647101|-83774616.0904|-0.06323|0.16709||1324881032.57|221372126.979
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-01||0.0212483444|12674768.5863|0.00928|0.08636||1365707329.6|117945059.115
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-02||0.0013026765|9518459.78756|0.00691|0.12569||1377004864.16|173072060.202
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-03||-0.0185957594|0|0|0.14741||1351398412.95|199206503.899
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0226901707|-66949648.6798|-0.0534|0.28421||1253785303.56|356342061.331
0229|US78464A8889|5127|SPDR S&P Homebuilders ETF - USD|Equity|America|US78464A8889|2006-01-31|S&P Homebuilders Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-05||0.0380242299|9476639.66565|0.00723|0.19246||1310936163.82|252303084.969
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.0276555195387|-105942371.163|||0.0280785192159||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.0351916663497|90838603.5746|||-0.0349954344628||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|0.0242354760087|42818585.3619|||0.024664459727||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|-0.00520371832257|35735235.2197|||-0.00494189218319||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|-0.0148701172508|-120367782.994|||-0.0145462811907||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|-0.0159113420743|-58675844.9051|||-0.0156511638636||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.0632907146786|10800570.9517|||0.0636772685165||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.011207565501|3034031.9295|||0.011588906169||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|0.00402413320841|11567859.5029|||0.00435082288974||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.0635761282134|9278705.74212|||-0.0635152269695||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.0312109161787|-27675442.1664|||0.031601343602||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.0780549129317|-14089909.0585|||-0.0781914739102||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.0718104816851|-35496547.2517|||0.0721844704696||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0408896794955|26745507.4136|||0.0412546324624||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|-0.019533157259|-12801091.0491|||-0.0192172973639||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0752640891489|25210624.8273|||0.075690977782||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.0231157208215|71172502.9756|||-0.0228655792889||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.0520081248743|203144966.713|||0.0524367689631||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.0186706895455|-112869651.44|||0.0190323244412||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|-0.0271279123666|-25417554.3176|||-0.0268745329044||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0500030327997|-71625391.0778|||0.050542007036||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|-0.0241437204664|27268675.2699|||-0.0239314725768||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.0314255940328|-10565702.3109|||0.0318148514276||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.00406075818308|-13631241.7194|||0.00445443335595||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|0.000568492305647|-24855710.5158|||0.00087750993651||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.104475338506|1152809.17453|||-0.104433033612||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.208718329155|-18070321.364|||-0.20948632435||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.0451526301054|-70152077.0149|||0.0455138600314||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.0393137401445|-47614417.549|||0.0397063902235||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0139738678906|28707022.8849|||0.0142509578823||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.0424367358492|-33924905.8665|||0.0428272660416||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.0335463125933|-26835851.0388|||0.0339087172593||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.0440938528304|-25632619.3041|||-0.0440432385769||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.0132097514276|-186935802.272|||0.0134649635016||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.14492114893|-11240789.9627|||0.145486697432||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0394900736112|-17535665.4214|||0.0398953218972||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|-0.0419993707353|3695065.54192|||-0.0416986045824||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|0.0866096276069|11258174.3758|||0.0869802997559||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-05|0.0288367245332|1886114.37802|||0.00240483715817||
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-21||-0.0061517903|1848842.99119|0.00203|0.00963||911479592.844|8774128.11467
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-24||-0.0282718331|5389718.4203|0.00605|0.00917||891100112.327|8171926.99722
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-25||-0.0269335669|3496369.38468|0.00402|0.00954||870595977.241|8302548.6753
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0105494762|0|0|0.00863||861411645.682|7436992.25482
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0453901073|3302458.14318|0.004|0.01953||825614536.839|16124582.1539
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28||-0.0383547291|-1587896.63292|-0.002|0.02925||792360418.271|23178971.716
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-02||0.0552482745|-6702500.71165|-0.00808|0.01968||829434463.454|16320924.3649
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0287971436|-3254743.91595|-0.00406|0.01665||802294376.215|13356915.7413
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-04||0.0379234021|-1689087.4441|-0.00203|0.01195||831031021.003|9927104.70451
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0401641309|-3242493.42272|-0.00408|0.01977||794410888.848|15702422.9086
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0185605488|0|0|0.01059||779666186.769|8257301.37996
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0978234866|-1435503.1025|-0.00204|0.01238||701961018.897|8690995.16455
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-10||0.0415893561|-1495204.7565|-0.00205|0.0087||729659920.948|6347622.65878
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0544726356|0|0|0.02056||689913422.001|14186344.7409
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-12||-0.1128152751|-1254263.63067|-0.00205|0.02189||610826385.897|13372181.1376
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-13||0.0848705073|0|0|0.01722||662667531.138|11410372.8883
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1409168546|-1168966.13594|-0.00206|0.02191||568117540.891|12447268.2882
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-17||0.0577953042|0|0|0.01676||600952066.961|10071783.5266
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-18||-0.1050266395|-2213317.24204|-0.00413|0.01437||535622773.632|7696655.79762
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-19||0.0087005448|-6697722.93815|-0.01255|0.01698||533585260.622|9062465.64973
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0298975694|0|0|0.08295||517632358.245|42936781.1019
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-23||-0.0380055451|-3101376.45642|-0.00632|0.0441||491051271.441|21655898.6429
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-24||0.1284974727|0|0|0.02525||554150118.793|13993422.1285
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-25||0.0285037652|37196442.0942|0.06126|0.04136||607141925.726|25112565.9364
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-26||0.0663825646|-16633976.9322|-0.02637|0.03251||630811586.91|20506648.2706
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0238019185|-1249081.2588|-0.00203|0.00979||614547979.665|6015275.56981
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0259276876|0|0|0.02938||335428516.013|9856515.2222
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-27||-0.0269389766|-1437852.04565|-0.00442|0.01962||324954563.036|6376241.18197
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0212654292|-1407275.50384|-0.00444|0.02259||316636989.281|7152505.91044
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-29||0.0145805406|0|0|0.03455||321253727.741|11100387.1415
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0058097898|0|0|0.02697||319387311.116|8614230.65851
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-02||0.0256730658|-2911884.11702|-0.00897|0.05858||324675078.465|19018912.8373
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-03||0.0186087893|-1483035.37833|-0.0045|0.02052||329233853.228|6756175.28107
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-04||-0.0110967443|1466578.51226|0.00448|0.03518||327047007.846|11506041.6986
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-12||-0.0025861667|1735889.79972|0.0049|0.01517||354121519.216|5371710.98124
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-16||-0.0022738068|0|0|0.04411||353316315.292|15584263.0885
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-17||0.0053764615|-6965017.78648|-0.02|0.01918||348250889.071|6677850.09268
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-18||-0.0076837924|1727875.0098|0.00498|0.01772||347302876.534|6155381.92243
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-19||0.0086007906|8713680.49334|0.02427|0.03054||359003636.35|10965190.9722
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-22||0.0152777267|-1769361.14506|-0.00488|0.02902||362719034.64|10525115.5479
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-23||0.0026627272|7096289.877|0.01914|0.04178||370781146.365|15492513.6243
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-24||0.0174882148|1805097.82761|0.00476|0||379070544.54|
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-25||-0.023179153|8816285.9642|0.02326|0.0459||379100296.339|17399539.8473
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-26||-0.0083511694|0|0|0.03632||375934365.539|13655195.1044
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-01||0.0232101351|-5367346.78091|-0.01415|0.02759||379292506.16|10464751.8143
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-02||-0.0071516646|0|0|0.02638||376579933.377|9934462.85447
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-03||0.0036964221|-1782886.46578|-0.00474|0.02395||376189045.293|9010601.25494
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0174646313|-1751749.01561|-0.00476|0.05007||367867293.313|18418029.2899
0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-05||0.026411941|10788096.6403|0.02778|0.04343||388371479.195|16865570.8868
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0692271662763|-221181868.626|||0.069605249248||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0532679165937|-573007020.507|||-0.0529974194492||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|-0.0123079770498|-105225926.699|||-0.0121414009133||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|-0.0298885037009|-275204836.929|||-0.0296790462506||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.0472281243964|-137305278.816|||0.0474872117345||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.0137990481481|26769750.5155|||0.0141381860598||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0613100118429|-126324642.561|||0.0616613439165||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|0.0485836909871|170897058.876|||0.0486733587024||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.00146590911218|-104662340.196|||-0.00123740993404||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.146169439155|-202897237.728|||-0.14595410355||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.0472296733386|-211638488.602|||0.0476262569215||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.111944336432|58124627.9143|||-0.111846658425||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.133550818253|-281421399.497|||0.133964942031||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0269717746564|-148714784.016|||0.0272589847369||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|-0.00834936022539|-91640007.3532|||-0.00809552026417||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|-0.0485159143363|17789934.78|||-0.0481977881132||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0605372565169|-195570190.669|||-0.0603226865385||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0926010179188|-148441141.084|||0.0929380799251||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0308548161782|-180222963.098|||-0.0307965106742||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.025975917608|-140253402.803|||-0.0257438700198||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|-0.0324877446311|57910147.7603|||-0.0322857287591||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0773659170549|-232039483.756|||0.0773380154097||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.114479137729|194524066.088|||0.114973981928||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.00890045552623|-545639132.527|||0.00918896360508||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0562115379351|58751612.5832|||-0.0560148647516||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|0.00335470784072|-31283177.0537|||0.0035858159265||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.0536286668565|-300773097.789|||-0.0528767560364||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.150029171799|595358626.554|||0.150192049426||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0848291973107|225965662.046|||0.0851055608144||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0164639698876|543341902.642|||0.016771431883||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|-0.0172667245124|372179034.632|||-0.0170132295623||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.00933883572129|-244688733.063|||0.00957443259533||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0012194142291|-533391536.698|||-0.000621092601468||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.037632932193|107352825.402|||-0.0372745453118||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.111565217591|50710462.4848|||0.111978088526||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0453820483944|147163396.712|||0.0457291687021||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.0621402438219|-108727624.384|||0.0625429847398||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|-0.0230520905744|86653516.6843|||-0.0227769145574||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|-0.0446800263995|-82619348.6173|||-0.0632995896774||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0009782764|0|0|0.03388||7568955384.13|256431162.447
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0266238201|-41928525.3249|-0.00572|0.07139||7325512352.53|522999174.257
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0232517178|23402065.7624|0.00326|0.07398||7178583672.62|531039793.294
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0122423597|53299265.1089|0.00728|0.08671||7319765741.48|634685516.928
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0413308717|-45418986.6835|-0.00651|0.09864||6971814455.91|687679225.835
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0053606657|17123423.5043|0.00244|0.1323||7026311446.18|929615251.176
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.045730461|-41781799.6332|-0.00572|0.09767||7305846107.87|713527847.653
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0248715971|-93125987.5411|-0.01325|0.11688||7031012059.53|821819844.576
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0455565663|164309323.11|0.02186|0.07812||7515630149.79|587116524.004
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.017110138|-53832655.9715|-0.00734|0.05509||7333204024.56|403980946.071
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0123986955|-70886935.0222|-0.00988|0.06386||7171394925.95|457980402.521
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0682895148|66046100.6227|0.00979|0.07884||6747709946.96|532008165.28
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.02115161|50582311.489|0.00729|0.07857||6941017187.66|545370276.901
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0489480808|-74832184.658|-0.01147|0.09556||6526435532.89|623686491.115
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.087121486|-136625387.043|-0.02347|0.12427||5821217383.85|723378530.871
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0705464543|15671123.9602|0.00251|0.14335||6247554753.9|895592928.998
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.096631343|-70784011.0503|-0.0127|0.0762||5573061136.69|424642908.913
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0692063119|65591683.2151|0.01089|0.07348||6024343827.3|442675040.87
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.024263129|236308518.439|0.03865|0.1029||6114482914.6|629152821.045
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0267293097|121312441.004|0.01896|0.06389||6399231263.19|408853961.96
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0290790681|19630798.0456|0.00315|0.08206||6232778379.49|511433525.475
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0081827811|-184966553.467|-0.03084|0.05322||5996810365.04|319154628.418
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0576932329|56632015.5556|0.00885|0.06306||6399417757.79|403535545.533
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||-0.0098951472|-61135798.4125|-0.00975|0.04068||6271513986.7|255124068.154
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0522550208|-53608709.0197|-0.00819|0.05245||6545623371.31|343339550.14
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0233934531|-157063848.605|-0.02519|0.02966||6235434789.64|184942995.861
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0091308557|0|0|0.02782||9164971434.04|254989511.427
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||0.005147109|47555318.4279|0.00514|0.02304||9259699859.03|213349463.131
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0256658701|-99288792.4318|-0.01113|0.03923||8922752812.68|350063951.687
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0063111846|-19983084.4656|-0.00223|0.03306||8959082867.94|296156905.327
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0214169213|-6518369.44242|-0.00074|0.04913||8760688525.92|430454084.108
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.001038067|13050271.8926|0.00149|0.0617||8782832979.8|541942425.223
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0163662502|99478919.2708|0.01102|0.06404||9026053941.3|577983662.563
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.0626268942|204370685.039|0.02086|0.14643||9795698351.87|1434339289.06
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0050791951|59706575.7514|0.00521|0.0272||11463662544.5|311828680.232
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||-0.021375287|66777520.6365|0.00592|0.0358||11285400988.4|404065435.199
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||0.0038519668|25138029.5333|0.00221|0.03562||11354010008.1|404457488.315
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0184213435|115149781.893|0.01023|0.02502||11260003671.8|281732036.36
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0105548236|-66494381.4452|-0.00588|0.03242||11312356643.4|366732971.028
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0242458149|-32441085.4917|-0.00295|0.03104||11005638253.1|341644208.353
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0142493513|-15989410.5341|-0.00148|0.08546||10832825636.8|925773918.504
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0084156756|153177736.155|0.01383|0||11077168919.8|
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0252211846|23575959.8259|0.00218|0.06987||10821365557.3|756035294.057
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0001406149|-78575482.3019|-0.00732|0.06127||10741268429.8|658106123.248
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0159591435|47897687.8217|0.00437|0.03443||10960587561.8|377415099.889
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0198044971|-86073346.6935|-0.00808|0.03481||10657445290.4|371029020.229
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0360944301|-30169664.8358|-0.00295|0.07348||10242601211.8|752673552.564
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0246705229|-36781704.2867|-0.0037|0.12085||9953129179.99|1202872663.8
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.019876585|22507679.3771|0.00221|0.10708||10173471077.4|1089409644.69
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.0893300603457|-54761459.0231|||0.0893613801453||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-6.47864207662E-5|464553452.754|||-0.000481251054287||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|-0.0202005879983|-447486765.079|||-0.0201180377344||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|-0.068843343658|251084931.589|||-0.0686294375101||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.102958869765|-69415408.0758|||0.102306102469||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|-0.0431956836976|-127393777.799|||-0.0429515961909||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.0383579732915|115127834.556|||0.0384605470059||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.0228853627977|-268690729.63|||0.0225691944893||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|-0.022904989973|190165382.438|||-0.0229158473766||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.119890726507|145774538.896|||-0.119785740195||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.022850040735|-368130314.962|||0.0228063044755||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.070710014263|-104425275.46|||-0.0708947809961||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.106110105337|109671446.395|||0.106303352164||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0690383412909|71492642.9555|||0.0685642793475||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.0298263486739|-185366703.163|||0.0297985457506||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0930533248577|-103905420.59|||0.0933524615362||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.154377017914|627130694.113|||-0.154812910597||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.121643659463|-279866085.517|||0.121720809395||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.0615052928601|-46044032.4432|||0.0618188836636||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|-0.0216297227971|192853459.826|||-0.0218213416445||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0405407765803|-35050884.4912|||0.0405417042472||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.070578459679|-39504250.5779|||0.0707590316314||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.0421369940339|-163952906.13|||0.0420498968787||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.0806285956272|104506552.943|||0.08060461267||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|-0.0276266515933|172357953.764|||-0.027469907374||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.0419270454876|304930133.492|||-0.0422572880449||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.11186954873|245769703.086|||-0.112325079897||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.141673783091|-173165720.625|||0.142202376011||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.0578203306156|-257348007.815|||0.0575555530054||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0818130391741|233256069.883|||0.0817071362171||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.0873259690176|273852982.417|||0.0873894841031||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.0543432521791|-6881781.01227|||0.0543104561697||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.00547351616398|-52581567.7978|||-0.00555058087135||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.00280914980221|27010521.6259|||0.0030151579145||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.190772924766|299674083.675|||0.190705671809||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0552935743062|19903365.6606|||0.0553135161154||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|0.0380350177618|478423969.052|||0.0382745612749||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|0.0625827522288|294415789.843|||0.0626414857517||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-04|-0.0792523675029|57401072.5323|||-0.0793767638461||
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-21||-0.0285429527|21830671.0068|0.0117|0.52823||1865931050.98|985635584.972
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-24||-0.0464533475|-34694272.0989|-0.01989|0.77325||1744558035.27|1348980050.98
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-25||-0.0279553461|-26979505.3724|-0.01617|0.98188||1668808806.26|1638574493.36
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-26||0.0049098675|128781863.048|0.07132|0.70496||1805784299.38|1272997600.33
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0456701069|25873764.5466|0.01479|0.9508||1749187701.94|1663130655.47
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-28||0.0191260391|52737254.3556|0.02873|0.66843||1835379988.59|1226831494.43
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-02||0.0356066577|61441933.1834|0.03131|0.46789||1962173668.75|918090078.931
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0312370604|-99204446.3398|-0.05506|0.52347||1801676684.95|943117359.558
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-04||0.0489491386|-6937361.23584|-0.00368|0.3882||1882929845.56|730954789.119
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0318185316|60449621.292|0.03209|0.39937||1883467404.02|752202444.558
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0187152268|-145000271.576|-0.08513|0.57067||1703217612.74|971974256.808
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-09||-0.081850237|-127080512.029|-0.08845|0.5904||1436728335.44|848239543.295
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-10||0.0598554586|-128273308.915|-0.09199|0.56924||1394451060|793772039.366
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0525041167|133692275.347|0.09189|0.56548||1454928914.16|822726948.649
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-12||-0.1045175415|54417767.0028|0.04009|0.54284||1357281087.94|736790988.869
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-13||0.1050520771|210470632.597|0.12306|0.38339||1710336918.01|655729193.607
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1566313748|-55787074.5318|-0.04023|0.47119||1386657420.61|653375275.411
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-17||0.091137969|226884291.206|0.1304|0.60221||1739918852.85|1047799800.53
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0980691968|64883929.344|0.0397|0.43676||1634170337.85|713733704.033
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-19||0.0336693095|165091757.403|0.08903|0.28595||1854283482.2|530238610.958
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0222033315|-186649009.5|-0.11476|0.42423||1626463201.76|689999316.422
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-23||0.0372630256|-136046135.79|-0.08771|0.41018||1551024005.88|636203951.742
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-24||0.1081180272|17394827.9544|0.01002|0.49388||1736112489.54|857435252.731
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-25||-0.0088096388|183910248.562|0.09655|0.28152||1904728214.11|536211709.249
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-26||0.0602801891|-164528206.698|-0.08869|0.29515||1855017384.35|547503072.758
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0545615031|-46089274.2024|-0.02699|0.41325||1707715573.32|705706407.262
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0210458601|0|0|0.13496||2894419954.76|390641965.047
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-27||-0.0038308828|260148556.867|0.08276|0.1053||3143480327.93|331020200.274
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0332960008|-225470789.935|-0.08014|0.26905||2813344214.52|756918102.863
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-29||0.0257772358|-88954924.4831|-0.0318|0.14303||2796909527.28|400042571.177
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0167941876|0|0|0.15284||2749937703.96|420301701.188
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-02||0.0079567378|-8815690.30265|-0.00319|0.1206||2763002546.88|333213698.917
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-03||0.0205404502|17993537.1|0.00634|0.18579||2837749400.11|527220353.545
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-04||0.0367193713|46635621.175|0.0156|0.24188||2988585395.21|722868357.407
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-12||0.0096716456|76312617.7932|0.01476|0.16522||5169146328.26|854069959.553
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-16||0.0067822345|0|0|0.16725||5204204690.79|870381795.524
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-17||-0.0199987061|-25097894.5043|-0.00495|0.16254||5075029436.03|824872671.34
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-18||-0.0104267467|49672410.2314|0.00979|0.14759||5071785799.87|748522987.54
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-19||0.0215537775|-126857595.778|-0.0251|0.18901||5054244346.94|955308482.742
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-22||-0.0369957702|171030161.846|0.03395|0.15794||5038288846.47|795722714.561
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-23||-0.0090947904|-12105334.17|-0.00243|0.21343||4980361331.5|1062978835.63
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-24||0.0316943599|0|0|28.35575||5138210696.2|145697843217
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-25||-0.0549172454|0|0|0.29643||4856034318.3|1439477828.16
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-26||0.0200734927|0|0|0.24887||4953511887.59|1232780481.51
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-01||0.0299465039|235627626.234|0.04415|0.15988||5337479876.83|853333842.525
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-02||-0.0303328274|-12024485.4382|-0.00233|0.1755||5163554535.56|906181816.184
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-03||-0.0314958244|-14673.662397|-0|0.20832||5000909454.74|1041766027.3
0233|US92189F6768|5736|VanEck Vectors Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0485733669|-166187394.601|-0.03619|0.42539||4591811050.26|1953316000.62
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|-0.0140307283238|1310868.14746|||-0.0155964824954||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0210365792483|-2345801.81381|||-0.021742794539||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|0.0234309650787|2479009.69121|||0.0229152308753||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.0111917688934|3766123.99311|||-0.0122957722756||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|0.0644611463727|-1338364.65738|||0.0636084583902||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0452565794089|15113.511094|||-0.0463363796697||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0175540169992|-5103940.45863|||0.0161398789509||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|0.0217714276683|-1265285.15471|||0.0208471211118||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.0376452687802|1253660.51127|||-0.0380875202593||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0626392341717|1217413.91855|||-0.0635214827296||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0484838308297|-1153932.72702|||0.04839870457||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.116204960136|-2062982.5559|||-0.116354899605||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.193722412948|-4762291.84358|||0.191493493882||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.100414759166|3808584.59304|||0.0982885085575||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|-0.0482233592786|8260681.31595|||-0.0495696052241||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0573427827445|14443926.4276|||0.0568394753279||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0501448660872|15462324.4553|||-0.0508274231678||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.111718297044|2422424.84238|||0.110678704857||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|0.0232560486584|6050104.1291|||0.0215837421163||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0363449266691|2898528.42333|||-0.0380024694746||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|-0.000536341483161|3450599.73353|||-0.00170992584141||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|-0.00472497683835|1473447.92898|||-0.0062314196694||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|0.0738761536685|-2997553.17776|||0.0725448113174||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.100776820972|7829959.9412|||0.0994325187909||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|0.0539431251832|46058005.8783|||0.0523716583505||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|0.0450625869263|29860363.3526|||0.0441713939515||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.280136194302|-21971589.9367|||-0.280616874976||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.185804533631|1958186.41127|||0.185556390038||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0930742713883|22903679.597|||0.0931082612151||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.166499514946|24208200.9377|||0.16663632177||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.145669291339|28366515.1892|||0.145530768995||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.218427835052|94621083.7363|||0.218688671147||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|0.0716228447937|57522401.6538|||0.0721167932277||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.042941757157|84472579.9461|||0.0421407946199||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.448966713993|337954092.685|||0.447104261244||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.127502905251|306692689.349|||0.126071454394||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.1577747718|541273731.802|||0.157324585922||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|-0.0965125031362|229590987.43|||-0.0967359387938||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-26|2021-03-04|-0.112938998426|-56595494.3109|||-0.112975236054||
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-21||-0.0282866781|6517401.78128|0.01782|0.02913||365768449.637|10656125.7098
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-24||-0.0405119998|2084456.26719|0.0059|0.0296||353034894.54|10448295.3457
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-25||-0.027509889|0|0|0.0268||343322943.772|9200133.91554
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-26||-0.0105900784|-2005645.81991|-0.00594|0.01708||337681481.065|5768036.81532
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-27||-0.0609095377|0|0|0.04188||317113458.147|13280776.6686
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-02-28||-0.0026974787|-3756804.41058|-0.01202|0.04764||312501246.944|14887727.4958
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-02||0.0275263961|-5790323.5452|-0.01836|0.01201||315312956.501|3786022.35048
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-03||-0.0025514277|0|0|0.02285||314508458.29|7186131.77324
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-04||0.0304194167|-1983746.27136|-0.00616|0.01432||322091875.875|4612091.06074
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-05||-0.0133909617|0|0|0.01085||317778755.901|3448280.68275
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-06||-0.040213119|0|0|0.01357||304999880.968|4139150.2658
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-09||-0.114036775|0|0|0.04274||270218678.178|11549712.554
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-10||0.0379434311|-3454819.7872|-0.01247|0.01205||277016882.198|3339014.23046
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-11||-0.0734802669|0|0|0.01484||256661607.754|3808244.59554
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-12||-0.1314660333|-6950353.4075|-0.03218|0.03101||215968970.861|6696387.49097
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-13||0.0359954946|0|0|0.01389||223742880.781|3108355.6716
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-16||-0.1495394859|0|0|0.02748||190284485.413|5229773.53015
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-17||0.0703731414|-1310943.90231|-0.00648|0.01173||202364458.512|2373149.3119
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-18||-0.1256019812|-1146286.751|-0.00652|0.01266||175800794.86|2226226.42345
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-19||0.0595321293|0|0|0.01746||186266590.502|3251533.40662
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-20||-0.0151992929|0|0|0.01598||183435470.033|2932064.23162
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-23||-0.0128986764|0|0|0.01648||180163668.255|2968741.56136
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-24||0.1432916466|0|0|0.02127||205979616.946|4381423.72384
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-25||0.0423374078|0|0|0.02025||214700259.987|4347413.48617
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-26||0.0321361479|0|0|0.01719||221599899.284|3810267.09834
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-03-27||-0.0759891052|-1335116.2721|-0.00656|0.0332||203425604.952|6754727.05792
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-26||-0.0304265733|0|0|0.02705||933211323.675|25242100.5593
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-27||-0.0122312674|0|0|0.02374||921796966.403|21883602.5422
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-28||-0.0202964235|-19054799.0909|-0.02155|0.04336||884032985.693|38332348.7854
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-29||0.0277297994|-6527728.28266|-0.00724|0.02319||902019314.795|20915102.5258
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-10-30||-0.0289006961|-6339072.39138|-0.00729|0.02434||869611256.319|21164831.5086
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-02||0.0396656886|0|0|0.02593||904104985.617|23442795.1657
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-03||0.0294433794|6784563.12765|0.00724|0.03968||937509454.841|37204915.8933
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2020-11-04||-0.0244755295|16546268.3815|0.01777|0.03802||931109682.887|35401800.1612
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-12||0.005366231|9301097.17908|0.00253|0.03043||3669717729.88|111687442.054
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-16||-0.0288795638|43872072.6714|0.01216|0.03246||3607609955.37|117106691.297
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-17||-0.0362760219|-6217730.64718|-0.00179|0.04399||3470522486.84|152655111.401
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-18||-0.0588460953|-18725892.7254|-0.00577|0.0492||3247569896.96|159776338.942
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-19||0.0285412569|-3611316.23267|-0.00108|0.03479||3336648307.55|116086482.568
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-22||-0.0578767947|-35157149.8527|-0.01131|0.04622||3108376648.59|143684209.377
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-23||-0.0431718761|-55342156.014|-0.01896|0.07652||2918840040.93|223338587.78
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-24||0.0516934303|6847409.63491|0.00223|0||3076572304.69|
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-25||-0.0658732392|-31981742.91|-0.01125|0.05288||2841926778.37|150274321.109
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-02-26||0.0135339572|50782845.8387|0.01733|0.04158||2931172139.63|121879586.352
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-01||0.0514454999|-1167086.99682|-0.00038|0.02916||3080800668.56|89845136.1003
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-02||-0.0384238888|0|0|0.02093||2962424326.36|61991115.9669
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-03||-0.0629764055|2075191.38804|0.00075|0.03737||2777936682.01|103815152.027
0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.007|Distribution|0.007|United States|2021-03-04||-0.0641503556|-57503598.7021|-0.02262|0.0612||2542227457.19|155591064.405
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.0450307706947|-227683538.107|||0.0452267961818||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.0415064374047|75556924.6099|||-0.0413737386252||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|-0.0183095748799|-52565698.1971|||-0.0181589870668||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|0.0196253667344|-58755149.3277|||0.0197983578305||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.0258789365112|-21593610.4245|||0.0261603881892||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|0.0514299069835|-6888522.46895|||0.0517603563023||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.0213743318591|262904602.87|||0.0215340985535||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.0489097019093|24558502.7911|||0.0491548041973||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|-0.015351808198|117224140.92|||-0.0151162836256||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.0763722313453|-93352578.6709|||-0.0765065921612||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|-0.0180828860578|6521263.8761|||-0.0180175973332||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.110901813815|-40895849.5036|||-0.111185296603||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.0775520092131|-214407265.011|||0.0778910826644||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0381388247372|18284164.0863|||0.0383823165255||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|-0.0155937809936|-160610635.552|||-0.0154478618787||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0153555803075|237650076.158|||0.0155462033572||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.12422231716|-119946558.268|||-0.124320002738||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.0646348645159|-15816894.5534|||0.064919105456||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.00475366912669|2443537.8334|||0.00481260357313||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|-0.067234875122|49854898.7556|||-0.0674378148792||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0722439787825|-80361398.2873|||0.0724376988549||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.0153935280037|-11038987.6831|||0.015259300813||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.036802381536|-92398672.8168|||0.0367293810944||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.0347825427014|54729773.2453|||0.0324556634212||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|-0.0644658716417|70952665.7225|||-0.0646152033939||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.0643664529768|55698489.7736|||-0.0644841086118||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.255899789672|-3758416.28233|||-0.257462021783||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.232573995552|-40887079.2404|||0.232474626699||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.112087583044|140702611.889|||0.111953277093||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0521103676955|-162004695.86|||0.052517624539||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.104867836407|94709448.5355|||0.104845551175||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.0944230553059|37600599.8337|||0.0948409113721||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.0398889975029|-170418246.99|||-0.0398885211636||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.00442785667017|82664581.256|||0.00397378606167||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.205883848439|213780615.584|||0.206421342125||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0737535133013|-45008258.7355|||0.0742225942038||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|0.365097611351|-693669787.435|||0.364680355048||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|-0.0966415200791|638290031.944|||-0.0965140436699||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-05|0.0311402992194|-244819738.821|||0.00907494667923||
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-21||-0.0070810431|-11447696.2299|-0.06666|1.41866||171725792.181|243620392.486
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-24||-0.035746762|-70646260.207|-0.74411|2.6954||94940890.9378|255904023.597
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-25||-0.0332540611|10671403.9295|0.10416|3.60592||102455124.686|369444644.383
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0231879106|79222068.4132|0.44184|1.98548||179301472.837|355998791.19
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0276847958|89191267.153|0.33845|1.56935||263528815.32|413567986.585
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-02-28||-0.0062032181|86623494.3913|0.24855|1.03187||348517582.995|359623802.801
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-02||0.0150275194|-49074547.3318|-0.16107|1.01778||304680390.398|310098220.418
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0211902154|6004330.89339|0.01974|1.47554||304228478.181|448900709.396
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-04||0.0264824691|-20544467.9881|-0.07042|0.93128||291740731.483|271691344.086
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0370247242|11870288.8342|0.04054|1.01506||292809400.191|297218618.986
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0109162453|-43049269.4465|-0.1746|1.78563||246563751.503|440270592.445
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0542647008|-46265015.5982|-0.24751|2.71743||186919027.704|507939571.88
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-10||0.0180249069|167672219.961|0.46841|0.90663||357960445.747|324537419
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0721246504|34961554.9858|0.09524|0.83362||367104228.703|306026846.635
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-12||-0.1219139427|6139850.79301|0.01869|0.63018||328488955.593|207008108.793
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-13||0.0684001689|27879224.9131|0.07359|0.67795||378836880.561|256832374.07
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1235900858|-84799065.754|-0.34301|0.77084||247217332.214|190564254.952
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-17||0.0487602778|-12058832.7762|-0.04878|0.85931||247212885.236|212432106.353
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0748417911|32074443.393|0.12299|0.72284||260785473.524|188506747.303
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-19||0.0490710051|13166752.9134|0.04592|0.77559||286749231.749|222401174.298
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0461353521|41864333.7898|0.13274|0.83336||315384288.78|262828864.704
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-23||-0.0258749749|-43219892.6488|-0.16494|0.49875||262026703.997|130685069.903
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-24||0.1007180409|-7433268.05699|-0.02645|0.75753||280984252.218|212853979.717
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-25||0.017110518|25705547.4234|0.08252|0.90117||311497585.731|280713378.188
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-26||0.0324377302|3122279.65174|0.00962|0.52393||324724140.035|170132050.267
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0381913225|-36036427.9386|-0.13043|0.83867||276286067.741|231714081.505
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0244394154|-39784108.0128|-0.09677|0.63777||411114437.766|262197482.154
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-27||-0.0033168606|5286953.29252|0.01274|0.23087||415037781.767|95819472.5566
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0249622741|0|0|0.53154||404677494.9|215103557.78
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-29||-0.0058030154|-38437983.6809|-0.10563|0.48762||363891161.502|177440802.811
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0272102441|0|0|0.52998||353989594.169|187609161.27
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-02||0.0166406418|-5068573.99289|-0.01429|0.35343||354811634.2|125400778.09
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-03||0.034874463|0|0|0.47549||367185499.411|174593218.759
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2020-11-04||-0.0021661821|60190717.42|0.1411|0.55202||426580826.169|235479590.21
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-12||-0.0009002414|-19990121.5273|-0.0289|0.06382||691676276.061|44141706.6
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-16||-0.0025334327|-43866851.39|-0.0679|0.1557||646057109.384|100588046.126
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-17||-0.0095435837|0|0|0.23079||639891409.307|147680446.832
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-18||-0.0131677337|19489131.8331|0.02994|0.2458||650954621.504|160005460.552
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-19||0.0146987566|27685836.9822|0.04023|0.18889||688208682.044|129998768.434
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-22||0.0007462832|0|0|0.22738||688722280.596|156603620.497
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-23||-0.0148798293|38991757.8384|0.05435|0.28371||717465968.441|203554678.154
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-24||0.0441801021|69214510.0576|0.08458|0||818378198.256|
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-25||-0.0231224888|-31818399.214|-0.04145|0.66271||767636858.29|508717100.659
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-02-26||-0.0030200257|15861153.4169|0.0203|0.44291||781179728.696|345990124.988
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-01||0.0508246648|8333645.606|0.01005|0.31946||829216572.174|264901926.336
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-02||-0.0169594665|-32769245.705|-0.04188|0.3416||782384255.788|267259168.339
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-03||-0.0050517494|-171169444.36|-0.28187|0.19735||607262402.264|119842248.741
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0187339622|7998226.78683|0.01324|0.44556||603884198.175|269068267.256
0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|2021-03-05||0.0218858093|-57212921.148|-0.10219|0.52127||559887771.414|291852264.847
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0646190259452|-90284471.4341|||-0.0694740162448||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.107982909619|196085468.982|||0.108444350282||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0777378392835|419936740.25|||0.0780281215619||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0176217770577|-27297206.8322|||0.0181990025217||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.0531132116202|164245942.797|||0.0536153515747||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0701268464273|-55021751.5653|||-0.0698095670006||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0590635308615|-230066567.608|||0.0594698638769||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.0159677761793|78858206.2923|||0.0161783439206||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.027461300212|1207221.19575|||-0.0266982589757||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|-0.0188280285099|-92949172.0072|||-0.0185687666535||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0142231431093|172911948.116|||0.0145916933496||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.079462413879|-169912119.718|||0.079729473232||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.00446840623395|9759537.37817|||0.00479896576841||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|0.0672850113992|182106251.353|||0.0677291495324||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0556347081762|328064968.322|||-0.0552479788102||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.101580189287|37429723.982|||-0.101172982808||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.148172566787|214899553.827|||0.148453658693||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.110050878436|32637469.0122|||0.110423367992||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0634110337726|329860858.127|||0.0638345392179||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0391303934817|-19022147.5185|||0.039477207714||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.097287515257|116680547.67|||0.0977069531194||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0380346877883|-31678203.0983|||-0.0377392446336||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.0244922205653|-144015951.936|||-0.0241407794287||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.108864509574|315665811.721|||0.109268300738||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0496018678835|-242560654.14|||0.0499990481089||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|-0.0137728345381|-244130849.47|||-0.0134636313184||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0155607525628|-254592038.06|||0.0158634613073||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|-0.0496220402745|-307468356.885|||-0.0574590406109||
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0214141525|0|0|0.07217||3563168402.24|257165999.013
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0310009264|-37529422.6129|-0.01099|0.13575||3415177458.07|463614468.171
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0273736136|73004213.4078|0.02151|0.09174||3394695923.46|311421860.255
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0016891259|24375842.2419|0.00712|0.04586||3424805834.53|157067445.776
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0415466606|23363107.3938|0.00707|0.09782||3305879696.22|323379516.472
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0051251755|11741423.708|0.00352|0.1234||3334564333.55|411500032.958
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0358313338|-24324269.162|-0.00709|0.07607||3429721952.15|260893597.559
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0366530182|-82014489.4984|-0.02545|0.09097||3221997801.63|293092603.512
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0399195755|-60920337.9329|-0.01852|0.06447||3289698248.23|212087820.792
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0283695665|0|0|0.04839||3196370934.85|154674993.987
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0333125188|11444043.5899|0.00369|0.12966||3101335811.64|402105239.606
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0735560805|-42409058.3748|-0.01498|0.11016||2830804646.52|311839107.36
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.0494847107|11126914.5921|0.00373|0.10566||2982013110.08|315064595.146
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0494468639|-74037064.914|-0.02682|0.11353||2760524848.77|313409260.947
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.0929428418|0|0|0.13022||2503953824.58|326065250.786
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.1007757472|10560504.3782|0.00382|0.08211||2766852146.52|227186652.17
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.124800077|27727657.8475|0.01132|0.08227||2449276443.39|201500956.322
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0735719674|19845090.79|0.00749|0.10926||2649319620.77|289460295.846
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0443993307|113783892.259|0.04301|0.08077||2645475495.02|213687666.776
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0256834589|19451042.6957|0.00712|0.05814||2732871498.74|158877283.804
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.023136741|-57003026.8701|-0.02182|0.07263||2612638731.75|189767256.682
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||0.0091603401|-9587532.33119|-0.00365|0.10129||2626983858.75|266098700.091
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0695836785|194838693.88|0.06485|0.06017||3004617753|180798822.691
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||-0.0121065837|10072005.9583|0.0034|0.05632||2961169750.45|166758375.218
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0685566933|0|0|0.06879||3164177756.93|217668523.409
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0400460033|-10331513.8908|-0.00341|0.03414||3027133570.02|103351299.208
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0237929965|-47931978.3462|-0.00909|0.06357||5272517617.82|335193117.758
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||0.0079649065|80522920.1193|0.01493|0.02027||5395035647.99|109344327.876
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0340477246|0|0|0.03117||5211346960.22|162441262.694
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.004456645|0|0|0.08348||5234572083.39|436992702.916
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0268143281|-45619795.9779|-0.00904|0.13845||5048590754.25|699002024.615
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||-0.0037597098|75747131.2934|0.01484|0.05589||5105356649.18|285361258.754
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0195984811|-30892664.0073|-0.00597|0.05415||5174521220.83|280203258.911
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.049449269|-32420283.6586|-0.00601|0.07417||5397977229.16|400370726.81
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0068385515|0|0|0.02383||6094555761.85|145213977.235
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||-0.0017155888|19253481.0518|0.00315|0.05519||6103353491.51|336823477.969
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0108184389|-57135565.312|-0.00955|0.04977||5980189169.45|297613446.163
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0021896318|38006972.9802|0.00633|0.07245||6005101729.92|435040735.037
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0017656435|19037039.8697|0.00315|0.07045||6034741638.69|425166014.372
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0309029366|0|0|0.07191||5848250400.26|420534218.701
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0095496757|91362799.7757|0.01553|0.12885||5883764305.16|758125223.432
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0086273927|55290613.5118|0.00923|0||5989816463.78|
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0383858284|-265841187.555|-0.04839|0.12249||5494051209.47|672981928.669
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||0.000361258|-35458296.6433|-0.00649|0.10189||5460577682.52|556381451.324
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0307157545|-73094849.9425|-0.01316|0.0463||5555208595.99|257180574.8
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0198765148|0|0|0.08538||5444790409.85|464870832.041
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0408076276|0|0|0.1707||5222601430.36|891487412.807
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0278529429|-167011072.731|-0.03401|0.23229||4910125538.29|1140577069.55
0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.0083528163|-67362434.2113|-0.01379|0.16385||4883776480.49|800211154.888
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0701462780461|26697416.3442|||0.070732654879||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|0.00334896045658|24771241.4101|||0.00379915875138||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0154045212728|-182721530.922|||-0.0148621151744||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0336168121234|39739810.3113|||0.0342275283237||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0445554445554|62109106.724|||0.0450899081121||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.017567745508|84098679.6987|||0.0182488865088||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.00395108184384|96983605.8159|||0.00469321324189||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0620146176912|136565674.308|||0.0626612286177||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.00146000001222|70249189.873|||0.00193234831195||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0837594780462|-76463574.927|||-0.0832753728286||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|-0.00173210161663|-45009518.2911|||-0.00125937190609||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0635713717579|-41223479.4453|||-0.0583234646144||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.111185492228|83144782.7882|||0.106372976623||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0556806249032|72148130.5841|||0.0564955471482||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0193359407555|48498827.5328|||0.0200184586179||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0552275095519|65835687.0059|||0.0562396492418||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0727452271231|-7796192.15314|||-0.0722231533534||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0275342036738|31630865.7538|||0.0288037628485||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0157493942541|23682697.479|||0.016299493362||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0161867439087|-8747023.86194|||-0.015678381573||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.022590759286|-1948949.34272|||-0.0221327681607||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0200390140096|-50970322.6398|||0.0202940439463||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0605006954103|-2925076.79849|||0.0611434305208||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|-0.0098019972641|17474489.4027|||-0.00921535733143||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0624689312345|6848093.95269|||0.0629939092132||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.073300062383|41248101.6785|||-0.0729333399089||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.0815227811062|5192307.5955|||-0.0813249657874||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.145947928126|590722430.094|||0.146705188299||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.13168|566732819.598|||0.132322301941||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.053215562158|169405086.204|||0.0537791976801||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.048085963734|79509067.1462|||0.0486000905097||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0661425092913|142455821.048|||0.0666311362598||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0561179980654|44832251.0176|||-0.0556913350043||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0303261977574|8120901.8099|||-0.0299133184688||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.178449408673|21603073.758|||0.179314644352||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0602528610607|62477608.4817|||0.0609606089616||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0406144781145|-207178971.238|||0.0411058995866||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0110212335693|112399910.412|||0.0113948647008||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26|2021-03-04|-0.0567056705671|-14493443.1565|||-0.0565564820745||
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-21||-0.0266526145|0|0|0.00756||2565161842.43|19400853.2804
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-24||-0.0358652733|0|0|0.0185||2473161611.98|45762448.2306
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-25||-0.0269607685|-3113173.7054|-0.0013|0.01635||2403370100.57|39291987.9745
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-26||-0.0014286663|-6217452.03807|-0.0026|0.01057||2393719034.66|25291475.7478
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-27||-0.0443117387|0|0|0.01563||2287649182.2|35747400.3173
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28||-4.29604E-5|0|0|0.0186||2287550903.9|42553021.9103
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-02||0.0261962545|0|0|0.00878||2347476169.64|20612182.183
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-03||-0.0273522499|0|0|0.01532||2283267414.85|34989382.9226
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-04||0.0310584926|-9172138.67136|-0.00391|0.01108||2345010120.31|25978859.8303
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-05||-0.022765155|0|0|0.00772||2291625601.36|17686330.1814
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-06||-0.0275497294|0|0|0.00959||2228491936.06|21375566.8093
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-09||-0.0752176382|0|0|0.01698||2060870035.92|34996045.182
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-10||0.0435184091|0|0|0.01476||2150555821.16|31750671.5626
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-11||-0.0529228743|13277328.7202|0.00648|0.01385||2050019554.41|28394895.2023
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-12||-0.096157785|16800854.28|0.00899|0.03554||1869695069.16|66439842.2915
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-13||0.0796086267|0|0|0.01742||2018538925.93|35163466.324
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-16||-0.109298561|-4615957.7048|-0.00257|0.01664||1793299568.31|29842766.6413
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-17||0.0729708498|-14858364.1834|-0.00778|0.02405||1909299797.57|45920467.8945
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-18||-0.0261843074|-4823102.736|-0.0026|0.01255||1854483001.99|23280393.4408
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-19||0.0300657779|-2484056.53584|-0.0013|0.0156||1907755419.53|29770076.1937
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-20||-0.0191041685|0|0|0.01291||1871309338.46|24155582.1695
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-23||0.0120623646|0|0|0.01489||1893881754.05|28205620.419
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-24||0.0777109739|0|0|0.01454||2041057149.7|29676067.3679
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-25||-0.0076257282|0|0|0.01751||2025492602.69|35466322.7298
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-26||0.0571817535|5572668.29504|0.0026|0.01725||2145477293.59|37003576.2885
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-03-27||-0.0362823233|0|0|0.01633||2067634392.82|33756843.5521
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-26||-0.0278578998|0|0|0.00907||5056955007.07|45882986.0866
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-27||0.0032444301|0|0|0.00563||5073361943.92|28559063.5491
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-28||-0.036455221|0|0|0.00818||4888411412.9|39997391.152
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-29||0.0031555642|0|0|0.00666||4903837109.1|32652665.7747
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30||-0.0168943324|0|0|0.00806||4820990055.08|38840589.8508
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-02||-0.0017729184|0|0|0.00735||4812442832.89|35382583.828
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-03||0.0233805842|0|0|0.00987||4924960557.77|48628057.6732
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2020-11-04||0.04085757|4045921.451|0.00079|0.00818||5130228399.87|41966805.7626
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-12||0.0056026406|0|0|0.00471||6976483898.32|32892407.8606
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-16||-0.0129408494|0|0|0.00811||6886202270.76|55822545.812
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-17||-0.0076510703|10829659.9887|0.00158|0.00988||6844345112.85|67592023.2608
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-18||-0.0081137165|-5370895.59882|-0.00079|0.00644||6783441141.31|43661514.1781
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-19||0.0083652122|-5415824.28014|-0.00079|0.0061||6834770241.54|41694264.8017
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-22||-0.0381800061|5209048.07588|0.00079|0.00989||6579027719.83|65076845.9722
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-23||-0.0168609998|-5121218.3175|-0.00079|0.01584||6462977516.69|102395380.253
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-24||0.0155466965|10401672.6891|0.00158|0||6573857139.51|
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-25||-0.0426017999|0|0|0.01104||6293798993.35|69473383.1712
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26||0.004235521|0|0|0.0131||6320456511.14|82771378.3722
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-01||0.0311703515|0|0|0.00675||6517467362.02|43994760.9334
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-02||-0.0177432399|-5064736.05634|-0.00079|0.0091||6396761639.16|58180243.7912
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-03||-0.0343798848|0|0|0.01056||6176841711.12|65197909.1749
0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund - USD|Equity|America|US33734X1928|2011-07-05|ISE Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|2021-03-04||-0.036039968|-9428707.10016|-0.00159|0.02124||5944799826.65|126269905.493
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0184910565533|-11883849.8724|||0.0185915628082||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0122657716535|-23105746.9528|||-0.0120739167757||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|0.00777006173336|-4002922.50192|||0.00798301965292||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|-0.0164969702605|-27139465.5296|||-0.0163586792729||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.078408508962|0|||0.0785300806403||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|0.000573638133996|16792476.0988|||0.000648745944678||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0212255247012|4210707.8428|||0.0213739119891||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.0709022458658|-3941684.43364|||0.0711209074137||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.0612496296544|-4218074.91487|||-0.0610467686856||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.10840383236|-19218097.1649|||-0.108188757469||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|0.0184148768124|3850311.23642|||0.0186994640915||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.0939956010873|-29592262.4477|||-0.0937544840833||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.123428102393|-32406034.1141|||0.123695097309||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0668591862724|-12260323.7751|||0.0671416787001||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.0304430530294|-8151868.53767|||-0.0302166140237||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.067147823035|-4350895.69854|||0.0674024467365||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.108717532449|-4350464.49979|||-0.108502163259||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0928057828307|-3924060.90048|||0.0930888458267||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|0.0396015517049|-8344196.65959|||0.039864728108||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0417749302003|-4239424.77304|||-0.0415121629512||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.0362986737158|-8728126.17696|||0.0365563685714||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0562917252615|-85103.435275|||0.0565883009468||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.0233989362521|4662345.46743|||0.0236484763965||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0325196594434|-100817.766142|||0.0327665398735||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0267513271573|0|||-0.0264802145541||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0989304812834|-27351187.8485|||-0.0987692447421||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.157186181207|-24000946.6639|||-0.157014051223||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.148633417864|-3865330.88437|||0.148865203618||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0278425119588|-3985874.99904|||0.0279885247377||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0381584849171|-4506408.38924|||0.0384265188173||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0591008393699|-8841202.67764|||0.0594427998301||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|-0.0167191401585|0|||-0.0164969000786||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0460533662866|-4190164.7508|||-0.0458136428265||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|0.042838948709|-4614389.75855|||0.0430700965146||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.223936937937|-6486793.74354|||0.224217190257||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.10955342174|74837471.7228|||0.109840049869||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.0418898255885|14651642.0441|||0.0421248940872||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.0894679014283|14049728.3959|||0.0896210086041||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-04|-0.0521445036738|-5659710.11795|||-0.0521033019579||
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-21||-0.0225046836|0|0|0.03496||326895073.617|11428064.9714
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-24||-0.0320185689|-9040810.31982|-0.02941|0.0247||307387550.874|7593014.95983
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-25||-0.0315593161|-8755488.529|-0.0303|0.00662||288931121.457|1913599.56942
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.0023817609|0|0|0.00334||288242956.622|963866.976813
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0351144315|0|0|0.00976||278121469.072|2715055.49079
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0003989014|0|0|0.01073||278010526.018|2982800.20408
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0212378227|0|0|0.01156||283914864.276|3282572.04156
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0228605419|0|0|0.00643||277424416.612|1782493.9068
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0275100933|0|0|0.00749||285056388.207|2135763.39533
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0330276967|-4176388.368|-0.01538|0.00601||271465243.92|1630712.59722
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0160275691|0|0|0.00394||267114315.959|1053663.23572
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0859870387|0|0|0.00785||244145946.931|1917559.8273
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0329348016|0|0|0.00535||252186845.248|1350324.76871
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0476430224|0|0|0.00546||240171901.743|1310525.69515
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.1129339802|0|0|0.02215||213048332.957|4719315.56057
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0642507154|-3488259.08864|-0.01563|0.01539||223248581.673|3436004.96316
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.1139874768|-6181282.4736|-0.03226|0.01679||191619756.682|3216553.96633
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0649437785|0|0|0.02893||204064267.716|5904171.70908
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.1040323305|0|0|0.01051||182834986.366|1920769.99564
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.0644703914|0|0|0.01122||194622429.506|2183663.66249
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.0329516811|-3035633.76256|-0.01639|0.00954||185173659.516|1766981.70426
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||0.0114139713|0|0|0.01239||187215842.111|2320003.26308
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0990672131|0|0|0.00867||205762793.843|1784739.25375
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||0.0162037032|0|0|0.00728||209096913.094|1523253.87204
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0654831556|-3652282.6032|-0.01667|0.00514||219136956.192|1127167.46128
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0507031507|-3467100.3679|-0.01695|0.00481||204558921.706|984933.875276
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-26||-0.0223660945|0|0|0.00166||241557101.032|401728.03882
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-27||-0.0083926881|0|0|0.00149||239529787.62|356438.752932
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-28||-0.0359551981|0|0|0.00348||230917446.665|802971.019326
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-29||0.0230338146|0|0|0.00935||236236356.312|2209082.50722
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30||-0.0086848696|0|0|0.00198||234184674.358|462694.871616
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-02||0.0157224273|-4574358.18994|-0.01961|0.0025||233292267.687|582590.25881
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-03||0.0303756032|0|0|0.00114||240378661.042|273183.27993
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-04||0.0143809439|-1912435.5536|-0.00791|0.00238||241923097.53|576503.700916
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-12||0.0039055199|0|0|0.00228||490455997.447|1116741.87828
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-16||-0.0041827385|0|0|0.00274||488404548.258|1337702.04407
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-17||-0.0113301493|0|0|0.00383||482870851.826|1847776.15656
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-18||-0.0138903306|0|0|0.00291||476163616.041|1387574.9929
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-19||0.0221989406|1457287.25714|0.00299|0.00435||488191231.141|2121227.32656
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-22||-0.0243676096|0|0|0.00666||476295177.809|3170988.46735
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-23||-0.026412578|0|0|0.0065||463714994.272|3013316.9316
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-24||0.0345450277|7160209.57575|0.01471|0||486894251.151|
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-25||-0.0397802446|0|0|0.00465||467525478.75|2174681.0167
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26||0.0097188739|-4165317.35235|-0.0089|0.00639||467903982.581|2988198.66818
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-01||0.0349003556|-2873792.27817|-0.00597|0.01443||481360205.66|6943656.89264
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-02||-0.0305778632|-2785917.83977|-0.00601|0.02472||463855321.284|11465166.2973
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-03||-0.0156700951|0|0|0.008||456586664.282|3650773.72714
0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-04||-0.0406799172|0|0|0.01325||438012756.58|5805576.29274
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2017-12-29|2018-01-31|0.0583250549384|0|||0.0582466585443||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-01-31|2018-02-28|-0.0484283540333|-2372843.70089|||-0.0453313218847||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-02-28|2018-03-29|-0.0142669556213|-2310943.74917|||-0.0213864350595||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-03-29|2018-04-30|0.018972302907|-25623095.1121|||0.026503815311||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-04-30|2018-05-31|0.0479729270118|4933310.53774|||0.0489304955144||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-05-31|2018-06-29|-0.0701561866126|4823248.10096|||-0.0705583212588||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-06-29|2018-07-31|0.00694570180165|-4402918.99201|||0.00488911534915||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-07-31|2018-08-31|-0.0697708174013|0|||-0.068549214666||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-08-31|2018-09-28|-0.0741352287309|-1987624.37386|||-0.0724988010836||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-09-28|2018-10-31|-0.107908783121|0|||-0.109629049951||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-10-31|2018-11-30|0.0220155755686|3639807.46292|||0.0210470144159||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-11-30|2018-12-31|-0.0533970817819|0|||-0.0512254920798||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2018-12-31|2019-01-31|0.135251933075|0|||0.13086693777||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-01-31|2019-02-28|-0.000337366680392|0|||0.00345986060272||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-02-28|2019-03-29|-0.0246095057903|0|||-0.0257345592644||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-03-29|2019-04-30|0.070531279883|0|||0.0710145883249||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-04-30|2019-05-31|-0.113010439093|0|||-0.111246416868||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-05-31|2019-06-28|0.0764935918219|-1864557.14441|||0.0755061196213||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-06-28|2019-07-31|0.00391791044776|0|||0.00903241506166||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-07-31|2019-08-30|-0.0504420314864|0|||-0.0533334279087||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-08-30|2019-09-30|0.023681046775|-1905344.01004|||0.0232125998412||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-09-30|2019-10-31|0.0829191019828|0|||0.0840143526655||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-10-31|2019-11-29|0.0195056746532|0|||0.018644491431||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-11-29|2019-12-31|0.0682587736112|0|||0.0683387159881||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2019-12-31|2020-01-31|-0.054124940391|-2110008.5877|||-0.0485542961427||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-01-31|2020-02-28|-0.0768842954374|0|||-0.0899684229755||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-28|2020-03-31|-0.293828509011|6476086.00934|||-0.285139727284||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-31|2020-04-30|0.22351121423|4370331.6741|||0.220893965682||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-04-30|2020-05-29|0.0654235145386|3025720.82124|||0.0593482778732||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-05-29|2020-06-30|-0.00860278849006|9422135.64144|||-0.00937470922118||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-06-30|2020-07-31|0.0215439856373|-1670219.5406|||0.0277484247192||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-07-31|2020-08-31|0.134446397188|0|||0.136313785225||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-08-31|2020-09-30|0.0105861089595|69440.459295|||0.00723870293167||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-09-30|2020-10-30|-0.0631067961165|3966891.23952|||-0.0614727371937||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-30|2020-11-30|0.196345786747|1079582.76112|||0.199758933636||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-30|2020-12-31|0.0690834350408|9143833.76647|||0.067896273358||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-12-31|2021-01-29|-0.0320548802173|17851658.8845|||-0.0299441625208||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-01-29|2021-02-26|0.165559982293|23425680.0561|||0.16343586701||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-26|2021-03-04|0.00955563995442|11957543.9195|||0.0137588812451||
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-21||-0.012508391|0|0|0.01562||24845625.5708|388088.673598
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-24||-0.0403340948|0|0|0.03724||23843499.7529|888011.413632
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-25||-0.0271019533|0|0|0.01738||23197294.3368|403052.989646
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-26||-0.0149859313|0|0|0.03352||22849661.2781|765996.807888
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-27||-0.0386211931|0|0|0.07518||21967180.0968|1651565.8287
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-02-28||0.0001673424|0|0|0.02395||21970856.1377|526275.236036
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-02||0.0035845634|0|0|0.02188||22049612.0679|482482.25909
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-03||-0.0254682917|0|0|0.0166||21488046.1118|356665.757376
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-04||0.0226489616|0|0|0.00697||21974728.0435|153200.479872
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-05||-0.0371681749|0|0|0.02064||21157967.508|436665.190356
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-06||-0.0154181079|0|0|0.02577||20831751.6826|536730.083708
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-09||-0.0816416713|0|0|0.03223||19131012.66|616592.54165
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-10||0.0540449949|0|0|0.05832||20164948.1414|1175918.95193
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-11||-0.0585765471|0|0|0.02621||18983755.1064|497469.30667
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-12||-0.1298433925|0|0|0.0253||16518839.9403|418009.24261
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-13||0.058869704|0|0|0.02817||17491299.1572|492700.74436
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-16||-0.1892573507|0|0|0.052||14180942.2186|737408.999391
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-17||0.0014420817|0|0|0.04673||14201392.2964|663678.396423
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-18||-0.1112384143|0|0|0.10349||12621651.936|1306214.76087
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-19||0.0082903338|0|0|0.08242||12726289.6438|1048900.78894
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-20||0.0543168178|0|0|0.13477||13417541.1994|1808282.02803
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-23||-0.0231731691|0|0|0.08182||13106614.248|1072405.02277
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-24||0.1161308341|0|0|0.12034||14628696.2928|1760466.07036
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-25||0.0708520483|0|0|0.15407||15665169.3887|2413454.32591
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-26||0.0313988872|2692839.71264|0.14286|0.14237||18849877.9885|2683576.34082
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-03-27||-0.063381238|3783246.2967|0.17647|0.05384||21438395.6813|1154142.33602
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-26||-0.0276770453|0|0|0.01061||53805809.1816|570764.33262
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-27||-0.0173242173|0|0|0.00814||52873665.6538|430240.568484
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-28||-0.0275166522|0|0|0.02425||51418759.3856|1247051.8299
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-29||0.0132452294|0|0|0.0153||52099812.6485|796903.849664
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-10-30||-0.0146109233|0|0|0.00467||51338586.28|239531.177064
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-02||0.0098848352|0|0|0.00975||51846059.747|505462.045004
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-03||0.0289853941|0|0|0.00462||53348838.2196|246700.268925
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2020-11-04||0.0213232564|0|0|0.01237||54486409.1772|674269.307998
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-12||0.0136607953|2550054.06|0.02381|0.02215||107102270.52|2372723.29788
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-16||-1.95968E-5|2550004.08714|0.02326|0.01859||109650175.747|2038728.26579
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-17||0.0008549467|0|0|0.01836||109743920.802|2014490.03335
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-18||-0.0064531218|0|0|0.01117||109035729.919|1217396.59848
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-19||0.0177227635|0|0|0.01812||110968144.375|2010484.71653
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-22||0.0182579653|0|0|0.03879||112994196.903|4382755.84805
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-23||0.0203900856|0|0|0.06147||115298158.252|7087404.6063
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-24||0.0045819545|5387276.70558|0.04444|0||121213725.876|
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-25||-0.0254285399|7875429.1875|0.0625|0.03058||126006867|3853815.02513
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-02-26||0.0031657215|2633453.53425|0.02041|0.02624||129039223.178|3385936.5498
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-01||0.0279828946|0|0|0.0178||132650114.167|2360901.31437
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-02||-0.0021440606|0|0|0.02053||132365704.28|2717873.11353
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-03||0.0063749104|0|0|0.07036||133209523.788|9373220.17378
0239|US92189F8822|8056|VanEck Vectors Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0066|Distribution|0.0066|United States|2021-03-04||-0.0225596228|11957543.9195|0.08411|0.06138||142161911.098|8726456.1272
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0950218023256|269438584.594|||0.0958465852419||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0529948564792|96505906.4029|||-0.0528650752762||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0281963230313|7975201.9051|||-0.0279834396059||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0286778846154|-26933529.932|||-0.0281921343075||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0238943747371|-52881724.3661|||0.0239809074099||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0299111728805|-41302970.4501|||-0.0298552227894||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0181786470662|-50868927.7516|||0.0188714487218||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0458930223225|-49149640.7045|||0.0465766067602||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.01883715489|-35014444.7042|||-0.0193163766391||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.131539600667|-244902803.115|||-0.131577164467||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0160164530407|-58317163.2213|||0.0166172569824||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.112326040697|-145371019.893|||-0.113345100146||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.11184596577|-33176117.304|||0.11263316915||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0633266995789|-41009000.2347|||0.0640553288687||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.00046014569557|-3768362.99482|||-0.000790871088013||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0746425763469|56163287.358|||0.0751257083566||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.127381069848|-68080548.9853|||-0.127515574445||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.101942149216|-26752645.0326|||0.1027291872||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0367087055219|-15579151.8369|||-0.036092053061||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0532212302928|-25246976.7425|||-0.0527063626539||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0488419319429|-21125852.9089|||0.0494348790536||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0383099859235|-16884475.1704|||0.0390874014427||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0390182441286|-22428277.0435|||0.039696480465||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0277250394187|-29518795.5433|||0.0284725802344||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.012079583136|-8612577.24757|||-0.011643848026||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0743227043874|-51393512.2385|||-0.0739980324223||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.124838124838|-51326570.4136|||-0.124783064873||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.152707901746|-10123176.6736|||0.153898351089||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0947368421053|34573097.5429|||0.0952464961286||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0206378986867|-34595526.4566|||0.0216976291895||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0539981617647|-10828661.0871|||0.0548934654529||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.0540658382385|-4747886.23792|||0.0545998007307||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.00599793174767|-3267061.8178|||-0.00561609036132||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.00208073241781|7638676.57404|||0.00240691671857||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.167151162791|10764064.2075|||0.168079616661||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|0.0840928544631|47026549.6516|||0.0847135193617||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.0622012558968|99533737.197|||0.0632610484494||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.00851393188854|72556301.1479|||0.00926736605119||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-04|-0.0438741366078|6427145.8929|||-0.0438278179037||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0109689648|0|0|0.00509||1266860908.12|6442544.10692
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-24||-0.028744058|-4156912.78614|-0.00339|0.01563||1226289271.91|19172762.5685
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0280706765|0|0|0.02354||1191866502.44|28050840.7535
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0039435539|-4024292.58504|-0.0034|0.01275||1183142020|15083048.6052
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0299004381|-15615857.8944|-0.01379|0.01339||1132149697.34|15163466.4886
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0110568315|-3860798.99634|-0.00346|0.01147||1115770909.94|12802988.5966
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-02||0.0177218644|-3929219.55252|-0.00347|0.00478||1131615231.13|5412185.5935
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0065783725|-5855057.52404|-0.00524|0.00702||1118315987.09|7852647.02136
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-04||0.0123275151|0|0|0.00474||1132102044.34|5360908.20672
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0162290822|0|0|0.0043||1113729067.17|4791445.15847
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0209414171|0|0|0.00577||1090406002.21|6295201.19592
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-09||-0.0676297663|0|0|0.01341||1016662099.07|13630298.2714
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-10||0.0197974521|0|0|0.0106||1036789418.24|10986964.2208
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0383706461|-3479955.108|-0.0035|0.00716||993527183.334|7114176.62445
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-12||-0.0895971372|0|0|0.01484||904509991.994|13425399.4459
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-13||0.0303271691|0|0|0.01004||931941219.452|9353425.59602
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-16||-0.0694226042|-1518815.11912|-0.00175|0.01431||865724617.898|12387820.6232
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-17||0.0290476435|0|0|0.00872||890871877.961|7766308.44406
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0506798034|-16320963.736|-0.01968|0.01246||829401702.584|10338469.962
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-19||0.0005457964|0|0|0.0101||829854387.056|8385537.55208
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0088786716|-7356765.496|-0.00903|0.0104||815129616.957|8473787.33651
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0119367173|0|0|0.00992||805399645.181|7993024.49944
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-24||0.0848025466|-4731225.1956|-0.00544|0.00805||868968360.925|6995116.44684
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-25||0.0316019652|-8134568.6823|-0.00916|0.01006||888294900.107|8939370.36684
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-26||0.0414806301|0|0|0.00511||925141932.275|4732084.0401
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0154208599|0|0|0.00923||910875448.119|8405011.44668
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0225317308|0|0|0.00467||1328034018.15|6198945.65636
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-27||0.0013230658|0|0|0.00888||1329791094.56|11803483.7717
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0232194045|0|0|0.01091||1298914137.27|14172413.3764
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-29||0.0073968333|0|0|0.00802||1308521988.59|10498398.8632
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0136178445|0|0|0.00752||1290702739.66|9701750.14748
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-02||0.0112802638|0|0|0.00519||1305262207.08|6780788.464
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-03||0.0213190692|0|0|0.00773||1333089182.41|10308012.6145
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-04||0.0180812477|0|0|0.00366||1357193098.18|4971175.49357
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-12||0.0079390262|0|0|0.00557||2119718937.09|11803349.038
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0015108334|17756010.0243|0.00832|0.00841||2134272404.92|17956368.8398
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-17||-0.016088734|0|0|0.01369||2099934663.94|28756875.6623
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-18||-0.015155659|3441112.76242|0.00166|0.00825||2071549882.98|17084574.2831
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-19||0.0101988464|0|0|0.00668||2092677302.01|13979292.9558
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0172614877|0|0|0.00614||2056554578.41|12635853.9452
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0195795827|10047947.3325|0.00496|0.01074||2026336045.39|21769882.6878
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-24||0.0009290973|0|0|0||2028218708.75|
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0170765925|0|0|0.00718||1993583644.39|14322366.2216
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0112644766|6516122.20875|0.00329|0.00514||1977643090.36|10164303.5482
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-01||0.0223002957|0|0|0.00705||2021745116.06|14262329.3072
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-02||-0.0179614132|0|0|0.00432||1985431716.66|8580074.24271
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0175241172|6427145.8929|0.00328|0.00561||1957065924.39|10981292.9247
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-04||-0.031143002|0|0|0.01412||1896117016.43|26764018.6033
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2017-12-29|2018-01-31|0.095445807436|40889139.6223|||0.0959531687452||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-01-31|2018-02-28|-0.0350606597154|2241128.74522|||-0.0349899365227||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-02-28|2018-03-29|-0.0151579817267|224932.97539|||-0.0144392748275||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-03-29|2018-04-30|0.0192004593094|0|||0.0200227901677||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-04-30|2018-05-31|0.0358873250117|15447583.3866|||0.0366262368337||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-05-31|2018-06-29|0.0127140578839|23827362.2933|||0.0128550534986||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-06-29|2018-07-31|0.0195506424373|34305755.2692|||0.0199118407053||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-07-31|2018-08-31|0.074783630351|45199807.9272|||0.0754843517139||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-08-31|2018-09-28|0.00971823022193|40501060.0996|||0.00990785006582||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-09-28|2018-10-31|-0.0870259108462|346608.384211|||-0.0865120746432||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-10-31|2018-11-30|-0.00659618131959|-53327320.4066|||-0.00525722868945||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-11-30|2018-12-31|-0.0927787248498|-49068363.1747|||-0.0929407323518||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-12-31|2019-01-31|0.114929234776|4476843.76113|||0.11603129682||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-01-31|2019-02-28|0.0594492555396|8100683.66532|||0.0599642004773||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-02-28|2019-03-29|0.0371300712961|20688488.2506|||0.0377849704475||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|0.0417007587678|30390377.0934|||0.0436639772188||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.0175798994795|6679904.80735|||-0.0172156174885||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.068079213153|195200193.028|||0.0683500793231||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|0.0500740020388|-41122929.9483|||0.0509219156045||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.0204879911289|154815006.797|||-0.0198410362084||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|-0.0338919091516|-83524060.6644|||-0.0338178760211||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.00198732916695|-27666826.9534|||0.00261112838048||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.0534572200875|-65353913.6382|||0.0540088051094||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|0.00978935887026|10641552.9948|||0.0103541593129||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|0.038670694864|-22223867.6487|||0.0395365086759||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|-0.0682567384138|4734009.04981|||-0.0681678149331||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.221019771072|-37820764.7586|||-0.219463813417||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.149078279455|5900695.92601|||0.149403157489||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.121832132062|74827735.8085|||0.122412060302||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|0.0169948186528|7424470.9681|||0.0170725883477||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.0676584471164|-22813158.0161|||0.068904801033||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.0757778201947|0|||0.0766527564243||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|-0.0365507452094|27239151.9751|||-0.0364137086903||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|-0.0651933701657|5602066.83186|||-0.0647824706256||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.206658786446|15447301.8086|||0.208036219581||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.0862416326531|51209915.6753|||0.0872294575096||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|-0.0607569556441|32947976.2592|||-0.0608410892796||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|0.087694031045|42403193.8414|||0.0891447972105||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-04|-0.0194026776519|6850155.495|||-0.0195880197144||
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-21||-0.0143505437|5397918.65214|0.00702|0.01669||769203407.93|12836682.3916
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-24||-0.0342776601|0|0|0.03||742836914.955|22288026.6672
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-25||-0.0363733601|0|0|0.03755||715817440.385|26875503.9438
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-26||-0.0071502438|-17455769.1167|-0.02518|0.0183||693243402.063|12689097.3042
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.0307590617|0|0|0.03154||671919885.473|21193996.7368
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28||-0.0060418752|-4804749.8517|-0.00725|0.02779||663055479.535|18425687.1637
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-02||0.0359078554|-7465917.17214|-0.01099|0.03191||679398462.665|21681371.8748
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-03||-0.0206566644|-2437232.07551|-0.00368|0.01922||662927124.539|12741215.61
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0209569023|0|0|0.03395||676820023.542|22980279.2774
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-05||-0.0349979123|4802446.586|0.0073|0.01487||657935182.282|9786761.82578
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-06||-0.0240507527|7030416.19644|0.01083|0.02929||649141762.138|19016385.2945
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.0807062364|0|0|0.03052||596751973.635|18212654.7959
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0471342068|0|0|0.02442||624879404.59|15259194.1224
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0484998777|-6439416.93045|-0.01095|0.02855||588133412.981|16792754.3951
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.110122635|-7640388.494|-0.01481|0.04483||515726223.345|23121420.0666
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0900778946|-8328618.60384|-0.01504|0.03126||553853137.155|17311949.9188
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.1370128012|-8984364.0484|-0.01916|0.03445||468983803.326|16155252.1778
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0161664507|0|0|0.02611||476565606.885|12441429.8871
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.1055498048|0|0|0.03127||426264200.109|13328775.2447
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-19||0.0234765885|-8357690.2167|-0.01953|0.03527||427913739.095|15093787.951
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-20||-0.0280008597|0|0|0.01557||415931786.527|6475278.04
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-23||-0.0276466447|0|0|0.02604||404432668.224|10530320.8089
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-24||0.1251852179|0|0|0.04464||455061659.904|20315801.1824
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0598089682|0|0|0.03785||482278428.242|18254728.3176
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0493562361|0|0|0.02377||506081876.214|12030436.0241
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-27||-0.0447728629|0|0|0.02805||483423141.76|13561794.1996
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-26||-0.0345424731|0|0|0.01382||803104855.798|11097606.7697
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-27||-0.0078136623|0|0|0.00667||796829665.703|5311515.79662
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-28||-0.0364620636|0|0|0.01381||767775611.732|10599297.9481
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-29||0.0015241141|0|0|0.01042||768945789.399|8010648.62515
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30||-0.0230044958|0|0|0.02141||751256579.252|16081865.3323
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-02||0.0085386931|0|0|0.01049||757671328.596|7947460.29849
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-03||0.0216276444|0|0|0.008||774057974.659|6189482.6339
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-04||0.0329072468|0|0|0.01147||799530091.474|9171474.50705
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-12||0.0069068638|7148151.5376|0.00602|0.00619||1186593155.24|7339864.95828
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-16||0.0049339311|0|0|0.01227||1192447724.16|14635284.4623
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-17||-0.001852491|25095394.8136|0.02065|0.00973||1215334120.26|11829252.0997
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-18||-0.0089137347|0|0|0.00675||1204500954.3|8131340.78153
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-19||0.0045350682|0|0|0.00773||1209963448.27|9355979.90685
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-22||-0.0047690871|0|0|0.00761||1204193027.19|9158047.81693
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-23||-0.0105245289|0|0|0.0187||1191519462.83|22282468.3944
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-24||0.0037170811|0|0|0||1195948437.27|
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-25||-0.0251381239|0|0|0.01552||1165884537.24|18091295.1865
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26||-0.0116603223|0|0|0.01309||1152289947.76|15085548.8532
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-01||0.0276744297|0|0|0.00472||1184178914.88|5591839.54381
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-02||-0.0029402695|0|0|0.00997||1180697109.73|11776948.6562
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-03||-0.0165967657|6850155.495|0.00587|0.00568||1167951511.9|6636293.64407
0241|US26924G4091|7591|ETFMG Prime Mobile Payments ETF - USD|Equity|America|US26924G4091|2015-07-16|Prime Mobile Payments Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-04||-0.0273515575|0|0|0.01234||1136006219|14020315.575
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2017-12-29|2018-01-31|0.0933211344922|28272772.4213|||0.0943757596592||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-01-31|2018-02-28|-0.0330543933054|6799068.88202|||-0.0322645785187||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-02-28|2018-03-29|0.00951968844656|15419770.5978|||0.00988268298903||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-03-29|2018-04-30|0.011144449207|4702922.36038|||0.0117202073134||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-04-30|2018-05-31|0.0860534124629|35415620.7786|||0.0868208610605||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-05-31|2018-06-29|0.0136612021858|111002428.048|||0.0143442515986||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-06-29|2018-07-31|0.012321909896|22342833.5525|||0.0131276277126||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-07-31|2018-08-31|0.114111829593|48474106.7244|||0.114504708595||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-08-31|2018-09-28|-0.0184363263913|51394470.9742|||-0.0176649940524||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-09-28|2018-10-31|-0.123826086957|-23236509.0103|||-0.123359360864||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-10-31|2018-11-30|-0.025406907503|-11844793.7571|||-0.0253609382277||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-11-30|2018-12-31|-0.0956951400342|-23145672.6107|||-0.094933753258||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-12-31|2019-01-31|0.133122743682|-24318299.8293|||0.133893698591||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-01-31|2019-02-28|0.0732775786539|8079747.89773|||0.073743081791||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-02-28|2019-03-29|0.0270871985158|6782706.76849|||0.0273491975105||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-03-29|2019-04-30|0.040823699422|24050080.1001|||0.0412555580604||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-04-30|2019-05-31|-0.0277681360639|9913266.27926|||-0.027326079546||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-05-31|2019-06-28|0.052481256694|24819166.173|||0.0530523324651||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-06-28|2019-07-31|0.0315468113976|27068272.501|||0.033276066777||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-07-31|2019-08-30|-0.0430779348898|-15577900.6679|||-0.0426548741899||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-08-30|2019-09-30|-0.0103092783505|-4405995.59719|||-0.0099340307614||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-09-30|2019-10-31|-0.00798611111111|-9989925.24087|||-0.00742540157784||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-10-31|2019-11-29|0.067203360168|-4388938.33455|||0.0677634409597||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-11-29|2019-12-31|-0.003279763857|54574274.6284|||-0.00266902372658||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-12-31|2020-01-31|0.0513326752221|14277373.0816|||0.0519767138761||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31|2020-02-28|-0.0597809076682|-24570120.4698|||-0.0593242037796||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28|2020-03-31|-0.195073235686|8426952.94648|||-0.194908222444||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31|2020-04-30|0.165425971878|24890010.3057|||0.166176799376||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30|2020-05-29|0.143009226402|8050535.67315|||0.143226548582||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29|2020-06-30|0.0282520956225|18284009.5473|||0.0283655163669||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30|2020-07-31|0.0821256038647|24090949.4575|||0.0826817064537||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31|2020-08-31|0.0915178571429|42340262.1882|||0.0922192424966||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31|2020-09-30|-0.0293967280164|15009839.3756|||-0.0289593795091||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30|2020-10-30|-0.0439820911246|20009603.2432|||-0.0435845834647||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30|2020-11-30|0.177685950413|33115586.2787|||0.178096479791||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30|2020-12-31|0.0923976608187|72779146.972|||0.0937515370616||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-31|2021-01-29|-0.0357601713062|92717933.4205|||-0.0352283490681||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29|2021-02-26|0.0430823895181|113898491.087|||0.0437133476471||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26|2021-03-03|-0.00574835001065|11675265.0225|||-0.0056466739611||
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-21||-0.011587587|3357949.39494|0.00667|0.0087||503692409.241|4383265.6603
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-24||-0.0360390503|1618466.04387|0.00332|0.01555||487158279.205|7574162.12624
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-25||-0.0286557302|0|0|0.01887||473198402.998|8928546.42231
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-26||-0.0063445217|0|0|0.00977||470196185.479|4594550.92071
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-27||-0.0247276751|0|0|0.02697||458569326.981|12367233.8818
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28||-0.0141545957|0|0|0.05508||452078463.57|24901533.1209
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-02||0.0287395313|0|0|0.02248||465070986.715|10455784.6374
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-03||-0.0061097615|7678231.12833|0.01634|0.03016||469907745.053|14174659.6338
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-04||0.0163107398|7803468.7584|0.01608|0.01239||485375756.772|6014476.72819
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-05||-0.0285467688|0|0|0.03232||471519847.268|15241007.2819
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-06||-0.0251682436|0|0|0.01828||459652520.877|8400171.98566
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-09||-0.0742680857|0|0|0.03743||425515008.06|15925371.2053
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-10||0.0334090551|1413926.24576|0.00321|0.01815||441144988.677|8006527.03286
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-11||-0.0448705634|0|0|0.01876||421350564.508|7902483.85626
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-12||-0.1028676534|0|0|0.02375||378007220.69|8977041.4834
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-13||0.067709703|0|0|0.01367||403601977.328|5517523.61619
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-16||-0.1200992533|0|0|0.02067||355129681.221|7340780.92517
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-17||0.0225911244|0|0|0.01579||363152460.041|5732803.88551
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-18||-0.0903364827|0|0|0.02146||330346544.112|7090761.51711
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-19||0.009181399|0|0|0.01655||333379587.547|5518864.00058
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-20||-0.0232450107|0|0|0.01341||325630175.47|4367869.57722
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-23||-0.0282500233|-5071011.465|-0.01629|0.01577||311360103.951|4909165.05976
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-24||0.1166942875|-3397661.721|-0.00987|0.01505||344296387.728|5183042.35372
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-25||0.0431621396|0|0|0.01791||359156956.488|6432264.79806
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-26||0.0630485278|0|0|0.01246||381801273.836|4756038.18575
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-27||-0.0409015075|0|0|0.00783||366185026.189|2868505.5789
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-26||-0.0276278486|0|0|0.01059||756578561.97|8008951.99602
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-27||-0.0030052002|0|0|0.00914||754304891.894|6892350.5909
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-28||-0.0234292758|0|0|0.00904||736632074.521|6655630.11875
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-29||-0.0014260952|0|0|0.00873||735581567.034|6418725.9266
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30||-0.0302868128|0|0|0.01236||713303145.829|8813704.35506
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-02||0.0058524002|0|0|0.00596||717477681.278|4278613.34649
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-03||0.0236551189|0|0|0.0082||734449701.118|6024318.99927
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-04||0.0466156712|0|0|0.01711||768686566.92|13153576.7575
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-12||0.0057575886|15591330.5292|0.01183|0.00742||1317467429.72|9770151.35988
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-16||0.008451981|0|0|0.0142||1328602639.38|18871188.8738
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-17||-0.018445321|5144363.4606|0.00393|0.01521||1309240500.72|19916454.5815
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-18||-0.001932455|12836055.5245|0.00973|0.01276||1319546507.92|16832587.0878
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-19||0.0101059722|0|0|0.00966||1332881808.18|12877712.7945
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-22||-0.0254032338|0|0|0.01257||1299022300.04|16328912.499
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-23||-0.0193556086|4956727.365|0.00388|0.01686||1278835660.17|21565878.1249
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-24||-0.0091387807|7367143.38129|0.00578|0||1274515804.96|
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-25||-0.0271140074|0|0|0.01674||1239958574.06|20754899.6584
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26||-0.0168369524|18791236.233|0.01518|0.01457||1237872686.85|18037801.6108
0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-03||-0.0058970147|11675265.0225|0.0094|0.01494||1242248198.39|18558394.161
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-06-29|2018-07-31|0.0677202453988|-635916126.171|||0.0680253061431||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-07-31|2018-08-31|0.0160532892136|-162052086.031|||0.0216962532709||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-08-31|2018-09-28|-0.015674674481|-76779886.403|||-0.0195020997311||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-09-28|2018-10-31|-0.0827107790822|148190212.435|||-0.0819743901112||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-10-31|2018-11-30|-0.00648217633775|-135772499.298|||-0.00520759790666||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-11-30|2018-12-31|-0.0841167479743|349543074.753|||-0.0834426160726||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2018-12-31|2019-01-31|0.128876290192|-316613872.589|||0.129626419093||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-01-31|2019-02-28|0.000628200724967|71962311.4643|||0.00153948823979||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-02-28|2019-03-29|0.0366426234921|-86683593.8077|||0.0375137796453||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-03-29|2019-04-30|-0.0130400159267|-155636651.865|||-0.0123850569467||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-04-30|2019-05-31|-0.0102418150631|-214306042.435|||-0.00971950100652||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-05-31|2019-06-28|0.025028595196|-5316414.51787|||0.0257489919761||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-06-28|2019-07-31|-0.00511275449648|115670987.631|||-0.00446561131895||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-07-31|2019-08-30|-0.0536055214072|122008003.208|||-0.0535730605558||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-08-30|2019-09-30|0.00640137266548|-33891323.4703|||0.00754870026551||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-09-30|2019-10-31|-0.0666666666667|105402110.904|||-0.0661293477461||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-10-31|2019-11-29|-0.0606207858706|98556469.1802|||-0.0617505561716||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-11-29|2019-12-31|0.088122605364|83950935.3166|||0.0891895788793||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2019-12-31|2020-01-31|-0.0598591549296|-352323488.037|||-0.0591321352617||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-01-31|2020-02-28|-0.141943734015|75503728.5279|||-0.142200920167||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-28|2020-03-31|-0.482861400894|-11025036.993|||-0.480683747632||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-31|2020-04-30|0.472622478386|-320131342.778|||0.475559562529||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-04-30|2020-05-29|0.0871311826512|-46962969.0923|||0.0864591367889||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-05-29|2020-06-30|-0.082497212932|-227213268.157|||-0.0817181421803||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-06-30|2020-07-31|-0.0368570271365|-110278763.794|||-0.0363482077066||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-07-31|2020-08-31|-0.001220738646|-40875948.5434|||0.00103105842792||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-08-31|2020-09-30|-0.13356461405|5830381.90946|||-0.133234602972||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-09-30|2020-10-30|0.0455455455455|65886064.5321|||0.0461074267917||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-30|2020-11-30|0.233918970384|55512994.519|||0.238611354052||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-30|2020-12-31|0.0247801758593|188866018.648|||0.0252755777538||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-12-31|2021-01-29|0.054992199688|-130142917.718|||0.0556603842703||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-01-29|2021-02-26|0.0775102056302|72826117.2358|||0.0786190683797||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-26|2021-03-05|0.112478031634|-8320138.72168|||0.0999194532885||
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-21||-0.0130266098|3437948.18934|0.0005|0.02333||6913806251.37|161307321.942
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-24||-0.0261837658|11903750.2541|0.00176|0.02644||6744680517.63|178313670.265
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-25||-0.045625652|0|0|0.05261||6436950071.77|338669897.128
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-26||-0.0253356323|0|0|0.03905||6273865871.62|244965015.508
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-27||-0.0434308588|2978972.8911|0.0005|0.06615||6004365461.78|397186402.612
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-02-28||0.0135516217|-8722545.88062|-0.00144|0.07436||6077011805.3|451870939.155
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-02||0.0209745794|-8220459.3336|-0.00133|0.03828||6196254112.34|237213184.681
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-03||-0.0189395011|-40323839.6736|-0.00668|0.03872||6038576310.86|233811231.727
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-04||-0.001459211|0|0|0.04288||6029764753.65|258566883.222
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-05||-0.0313267533|-4550423.15|-0.00078|0.03835||5836321377.41|223795134.518
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-06||-0.0708667166|-18723776.8099|-0.00346|0.04927||5403996667.59|266277945.044
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-09||-0.2763674877|-22727579.03|-0.00585|0.06737||3887780105.94|261938691.893
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-10||0.1141828642|-5356720.57888|-0.00124|0.09343||4326341253.27|404205410.232
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-11||-0.0471905183|2551967.0792|0.00062|0.05716||4124730934.28|235787249.03
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-12||-0.1745163436|-2872646.06662|-0.00084|0.06732||3402025327.2|229024699.044
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-13||0.0887983546|15221630.5787|0.00409|0.06227||3719341209.14|231595524.539
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-16||-0.1485676338|17043536.1408|0.00535|0.04816||3183811022.38|153337154.577
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-17||-0.0706551695|0|0|0.06791||2958858315.04|200932272.641
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-18||-0.1607262754|13985898.139|0.0056|0.07627||2497277936.89|190472429.074
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-19||0.1699193171|30780700.5528|0.01043|0.07262||2952394398.97|214411928.509
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-20||0.0917167466|7074485.5296|0.00219|0.10309||3230252893.46|333015064.247
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-23||-0.123436344|-12247442.8775|-0.00434|0.07159||2819274843.15|201834624.679
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-24||0.0321012958|0|0|0.04964||2909777218.8|144431863.432
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-25||0.0655177819|0|0|0.07746||3100419368.05|240151881.936
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-26||0.0205212255|67855960.9728|0.021|0.06238||3231899733.88|201619668.687
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-03-27||-0.0656050601|-9754502.55|-0.00324|0.04607||3010116255.05|138690684.543
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-26||-0.0316247383|-4936849.5042|-0.00147|0.0167||3355574852.68|56051782.4861
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-27||-0.0208565885|-2685490.9254|-0.00082|0.02685||3282903517.95|88149606.8505
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-28||-0.0370151729|-1551652.21459|-0.00049|0.02312||3159834624.47|73060620.0625
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-29||0.0204778172|9500559.95421|0.00294|0.02042||3234041700.32|66037125.497
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-10-30||-0.0105207063|9400607.35371|0.00293|0.01637||3209417904.93|52539764.7073
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-02||0.0038967289|0|0|0.0157||3221924136.52|50582699.1052
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-03||0.0057592955|-18983181.6405|-0.00589|0.01911||3221496968.05|61556699.8319
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2020-11-04||0.0067518152|0|0|0.02139||3243247920.21|69366798.8848
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-12||0.0149115975|3522574.677|0.00079|0.01258||4480219574.24|56375651.4832
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-16||0.0157931829|22184885.5285|0.00485|0.01634||4573161387.12|74745087.3209
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-17||-0.0034650199|0|0|0.01508||4557315291.78|68746168.9064
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-18||-0.0294318203|692172.114076|0.00016|0.01571||4423877379.1|69519163.9682
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-19||0.0138981514|0|0|0.00937||4485361096.74|42010758.1584
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-22||0.0173071784|11423008.968|0.0025|0.01803||4574413050.44|82466271.4364
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-23||0.0133374974|8681522.49|0.00187|0.02019||4644105794.93|93751385.1642
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-24||0.0318621488|0|0|0.00026||4792076984.83|1257483.1982
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-25||-0.0207248929|731039.8395|0.00016|0.02041||4693492742.21|95801308.8829
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-02-26||-0.0269032214|0|0|0.02348||4567222667.62|107229304.819
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-01||0.0588119376|2259629.132|0.00047|0.0262||4838089511.35|126771792.081
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-02||0.0077344573|0|0|0.02578||4875509508.11|125694163.495
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-03||0.0118335151|-20736470.7072|-0.00422|0.01763||4912467452.88|86584411.5011
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-04||0.0181759771|10947676.6123|0.00218|0.0293||5012704025.39|146877313.731
0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0085|Distribution|0.0085|United States|2021-03-05||0.0115052733|-790973.7588|-0.00016|0.02576||5069585581.16|130577238.548
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.0794089507813|385606555.332|||0.0798708103408||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.00167421705732|140603659.515|||-0.00155994768012||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.0216257177347|30824936.6347|||-0.0213234594489||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|-0.0279896933259|222530558.978|||-0.0276518630086||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0345652060918|-46352585.5862|||0.0349736124251||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|-0.0311260418144|-468570575.656|||-0.0308187224693||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0699547840549|104864473.505|||0.0703437968617||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.00816048962938|-82007115.6196|||0.00870766100801||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.0472083344395|140153391.925|||0.0478242858528||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.114335790648|19070367.5104|||-0.114666427402||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.00177759973962|-96811146.3469|||0.00254734708528||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0982121540386|-347819045.901|||-0.0980640178251||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.124696635267|6329951.05452|||0.125897173439||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0748459748893|17003914.9346|||0.0759318868611||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|-0.0426790897481|-161079349.977|||-0.0426032759963||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0510551269314|-30280133.0617|||0.0514134502379||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0371122825901|-228077835.915|||-0.0368306427118||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0635897782482|-50319118.039|||0.0640730491209||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00500359700643|42788333.4297|||0.00526616445548||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.0307258949719|-53627729.2496|||0.0312788294246||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0155768876803|195169955.652|||0.0158653315462||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|-0.0207273157619|11351496.0275|||-0.0204283113097||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0513426627183|35502703.7749|||0.0517212106065||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|-0.033007724633|-33209913.9884|||-0.0327121522175||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.0252609734908|10736873.8912|||0.0256877618578||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.118015092156|-106786936.727|||-0.117826198357||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.279869480537|-659919350.805|||-0.279095144009||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0829292873129|-81477966.7018|||0.0830978607387||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0549317532862|-47785686.6614|||0.0552693022548||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.00454228318535|-32875428.8408|||0.00486060930581||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|-0.0489463916136|-153192388.121|||-0.0488385024095||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0665657214973|-99756414.2165|||0.0668792454339||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0495809274217|-113696852.75|||-0.04914839442||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0458784294858|-111094394.67|||-0.0456220484609||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.221239910163|-6171302.7946|||0.221757287087||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0294757559787|-51863540.2268|||0.0298619526219||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.0596023276324|-148749372.26|||-0.0593610466395||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0733303568023|-96614536.3407|||0.0736634383266||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-05|0.0254445612708|-4811325.64807|||0.0137310749079||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0029729635|-11689823.8317|-0.00204|0.00651||5716323853.7|37207072.6794
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0299223287|-11340037.0837|-0.00205|0.01312||5533938095.54|72587350.5577
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0500325524|10772666.0867|0.00204|0.03784||5267833713.73|199352494.903
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0062350156|-53527491.701|-0.01033|0.01489||5181461196.65|77126264.02
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.039277661|10285011.411|0.00206|0.03313||4988230531.69|165258946.163
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.023476814|-40174208.4218|-0.00832|0.03975||4830948562.73|192006201.277
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0322826238|-82942274.5575|-0.01691|0.02986||4903961983.08|146438318.132
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0170257108|-61147592.5341|-0.01285|0.01887||4759320951.98|89818883.3718
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0370593484|-31706841.2321|-0.00647|0.01589||4903991443.98|77919350.9518
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.065777972|0|0|0.02195||4581416832.14|100559927.237
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0123316371|0|0|0.02294||4524920462.31|103784901.991
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0954261849|17642778.3|0.00429|0.03236||4110767343.9|133007141.33
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0388320737|-18327883.9722|-0.00431|0.02591||4252069080.51|110174042.339
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0895749463|-33372329.4937|-0.0087|0.02046||3837817891.51|78511909.2277
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1114642518|-29652507.7534|-0.00877|0.0632||3380385883.88|213632826.473
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0624727014|-78762450.0402|-0.02242|0.02602||3512805271.79|91415322.589
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1495903588|-33490173.4389|-0.01134|0.02995||2953833297.31|88464561.0652
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.027514161|-34411627.4635|-0.01147|0.03422||3000693914.82|102680579.892
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.1014222574|-49474436.043|-0.01869|0.03303||2646882328.3|87429739.1371
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0155730427|-43964290.6077|-0.01663|0.0327||2644138049.21|86450501.7609
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0365417685|-18153324.7197|-0.00718|0.03966||2529363243.92|100326890.512
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0255609598|-35378616.6262|-0.01456|0.03633||2429331675|88264105.831
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1186043277|-26383115.7765|-0.0098|0.0235||2691077809.21|63249958.3541
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.102698183|-21701374.3294|-0.00741|0.03513||2929685534.84|102905457.593
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.1031974098|-63842399.8742|-0.02015|0.0257||3168179093.76|81427788.9195
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0648585011|-7462709.68858|-0.00253|0.02617||2955233036.68|77346508.2996
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0262660542|-8023288.0133|-0.00315|0.01177||2543382298.72|29936171.2912
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0315977244|0|0|0.01219||2463017205.75|30031094.835
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0382657781|-7472454.05333|-0.00316|0.01968||2361295481.78|46480607.0694
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.011924405|-7561558.624|-0.00317|0.01348||2381890966.75|32110158.6978
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0007408971|-15111912.5714|-0.00639|0.011||2365014318.16|26011228.3982
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0258260696|0|0|0.00966||2426093342.5|23430170.8504
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0310636737|-7991874.48856|-0.00321|0.02008||2493464839.88|50057425.5237
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||0.0005563977|0|0|0.01737||2494852197.9|43332384.1445
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||-0.0025834664|0|0|0.00622||2806570523.04|17448737.9214
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||-0.0022933327|0|0|0.01042||2800134123.08|29186975.6872
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||0.0032674433|-9805526.70531|-0.0035|0.00609||2799477875.74|17037985.1539
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0126710348|-9681280.5361|-0.00351|0.00484||2754324313.55|13330832.8608
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0230085759|0|0|0.00839||2817697393.62|23636469.9932
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||-0.010067981|-4902159.69771|-0.00176|0.00916||2784426710.03|25493975.6586
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||0.001128148|-4907690.0622|-0.00176|0.00813||2782660265.27|22633775.8029
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0318062308|-10127570.3732|-0.00354|0||2861038629.4|
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0388543231|-9734070.4828|-0.00355|0.0147||2740140839.53|40283087.9066
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.016905817|0|0|0.00971||2693816519.99|26143608.9442
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0331044279|-4943150.57854|-0.00178|0.00966||2778050624.13|26840220.1381
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0033047645|0|0|0.0047||2768869821.01|13025315.4361
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||0.0030004262|9883194.34342|0.00355|0.00665||2787060804.84|18532175.3753
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0190566113|-4847427.07044|-0.00178|0.01266||2729101443.35|34543250.0813
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0116588164|-4903942.34251|-0.00178|0.00749||2756015593.8|20639418.2746
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0874697336562|-12161011.857|||0.0884302225245||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|0.0200389646535|23946992.0104|||0.0205001443589||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0575716234652|26785729.718|||-0.0573055625448||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|-0.0193977996526|-13554736.7225|||-0.0187658744883||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|0.0324771183939|-20625812.2362|||0.0326321489635||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|0.0185873605948|1828437.50187|||0.0204751835208||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|-0.0749578888265|-3679037.1579|||-0.0743787430848||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.00819423368741|-4955297.8215|||0.00876712751274||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.0358217940999|-4719834.5172|||-0.0353739572664||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.0924133624727|-13195291.9252|||-0.0917318309343||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.00963192294462|4478895.95283|||0.00870689688599||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.0548551959114|0|||-0.0544533903273||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.132660418169|-5988476.34873|||0.133313853331||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|-0.00541056651814|-3112914.51702|||-0.00483281760261||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.02336|0|||0.0238678087818||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0656660412758|-3296051.15392|||0.0663802394248||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0959507042254|-1436941.82355|||-0.0957612713421||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0473872119442|-4795384.40817|||0.0479678744625||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|0.0511310814998|0|||0.0519375209852||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0285966981132|-1619610.38512|||-0.0282228968409||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|-0.0270106221548|0|||-0.0263309913997||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|-0.00436681222707|-4764833.57196|||-0.00384241798437||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.0404135338346|-1620617.48625|||0.0410913237156||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0460704607046|0|||0.0466470040033||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.00662061024755|-5487724.01679|||0.00693463330164||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0531884472405|-1783051.84964|||-0.0522099928545||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.106010268801|-2940824.95168|||-0.105676490712||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.161148648649|0|||0.16173763397||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.102414896712|1880851.00599|||0.102627883928||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.131169173925|6309256.49179|||0.1317608907||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.0965935604293|9243387.50706|||0.0971092613158||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.07|19680693.6416|||0.0704530932292||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0312189302048|0|||-0.0306508829455||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.0665024630542|5340663.41018|||0.0669031616346||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.094688221709|13882915.0812|||0.0954946169334||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-30|0.0917721518987|12115012.4522|||0.0922387524734||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-30|2021-01-29|0.0515297906602|35526241.6736|||0.0522134282186||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.0946401225115|18170656.183|||0.0950868138105||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-03|-0.000279798545048|0|||-0.000197450111749||
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-21||-0.0174128912|0|0|0.00624||129005055.865|805572.977524
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-24||-0.0338527106|0|0|0.01292||124637885.042|1610848.1097
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-25||-0.0067594026|0|0|0.00804||123795407.398|995524.306678
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0071526988|0|0|0.01188||122909936.132|1459616.07636
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0338745334|0|0|0.00905||118746419.398|1074437.67027
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28||-0.0102069482|0|0|0.0249||117534380.842|2926771.62919
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-02||0.0218559891|0|0|0.01022||120103210.992|1227793.13208
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0174014803|0|0|0.0084||118013237.33|990779.305503
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-04||0.0246987143|0|0|0.00458||120928012.558|553679.9712
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-05||-0.0035542407|0|0|0.00595||120498205.291|716573.972261
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0269141186|0|0|0.00836||117255102.303|979922.36342
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0606946572|0|0|0.01918||110138344.058|2112050.11125
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-10||0.0362108476|0|0|0.01859||114126546.849|2121885.76296
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0394646217|0|0|0.00941||109622585.85|1031903.64984
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0753944273|0|0|0.01676||101357653.775|1698497.31376
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-13||0.0371521446|0|0|0.0077||105123307.979|809597.526929
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-16||-0.1066016908|0|0|0.01025||93916985.6092|962477.140385
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-17||0.0178926484|0|0|0.0101||95597409.2118|965641.544371
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0506372832|0|0|0.00775||90756616.129|703734.47405
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-19||0.0330666553|0|0|0.00882||93757633.8752|826731.04734
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-20||0.0060085149|0|0|0.00604||94320978.0118|569486.149568
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0009031047|0|0|0.00782||94235796.2915|737242.471448
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-24||0.0706738456|0|0|0.00615||100895802.412|620978.133204
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-25||0.0118615871|0|0|0.01418||102092586.764|1447989.22637
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-26||0.0225941872|-2940824.95168|-0.02899|0.00819||101458460.833|830547.782624
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0100247768|0|0|0.00499||100441362.411|501275.179353
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-26||-0.0170356489|0|0|0.01529||226031001.862|3456838.36169
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-27||0.0202346322|0|0|0.0136||230604656.048|3136765.92055
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-28||-0.0157258799|5340663.41018|0.02299|0.02556||232318858.343|5936948.47764
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-29||0.0284514068|0|0|0.02591||238928656.685|6189570.43149
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-30||-0.053991328|0|0|0.02952||226028581.217|6671532.34922
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-02||-0.0001255794|0|0|0.01386||226000196.69|3131739.27921
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-03||0.0114920074|0|0|0.01754||228597392.626|4010544.19161
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-04||0.0388442415|0|0|0.02166||237477084.959|5143371.51042
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-12||0.0039302866|3846081.5352|0.00926|0.0112||415376805.802|4653758.66244
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-16||0.014869697|117098148.069|0.21739|0.02408||538651481.117|12968541.8346
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-17||-0.0135138042|3850523.55428|0.00719|0.01493||535222774.045|7991838.64965
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-18||-0.0101161517|-102912418.992|-0.24107|0.02181||426895960.261|9311820.60074
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-19||0.0062070379|0|0|0.01557||429545719.658|6690174.57785
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-22||-0.0322149304|-3711677.984|-0.00901|0.01248||411996256.224|5143717.58573
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-23||0.008383311|0|0|0.02323||415450148.985|9651618.08685
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-24||-0.0168246617|0|0|1.41386||408460340.77|577504927.846
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-25||-0.0223181464|0|0|0.01071||399344263.076|4275070.2808
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-26||-0.0064153397|0|0|0.02067||396782333.987|8199810.7737
0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-03||-0.000429281|0|0|0.01553||396612002.888|6161278.13287
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0510765251719|-6668851.84113|||0.0516330203712||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.0336295525629|-2069331.42347|||-0.032990407151||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.0054480411734|4440274.78773|||-0.00489242167828||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|0.0100296524944|11265496.8222|||0.0105324718174||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|0.0332872989709|-10829596.708|||0.0341056702656||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|0.00341883218093|35073119.3205|||0.0025881670628||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0107316002032|32645894.4503|||0.0112287872153||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.00396804266658|-30123851.4841|||0.00458572131218||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|0.00206490871157|-6272018.98566|||0.00291502521876||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.107807038184|-4289064.1613|||-0.107192225138||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.03953345815|0|||0.0401137574274||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0873227169097|-2096927.33741|||-0.0868047222317||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0625944047171|-29562852.3078|||0.0630948432836||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.011775762284|78378.273018|||0.0124754074961||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.00207242277425|-27474136.9669|||0.00216552455836||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0434005943564|77.03592|||0.0439637732128||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0762398801804|-2233157.79471|||-0.0757397271692||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0510484730585|-2147291.65582|||0.0518142658318||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0242051740258|-2214108.21574|||0.0247949449281||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|-0.0287370406761|0|||-0.0281745955387||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|-0.014098195963|-2386563.08044|||-0.0133569024245||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|-0.00719507294939|-2073059.09681|||-0.00668015417172||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|0.0380514405678|-13175633.1363|||0.0386304064445||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0310729605512|95761.43434|||0.0319212891147||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|-0.0542635658915|0|||-0.0535965475198||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.144730679157|0|||-0.144326310946||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.332180225619|37066697.9903|||-0.331828803777||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.126696832579|46322471.5341|||0.127985113906||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.09711573567|111796451.015|||0.0977036729684||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|-0.0300292467402|1269333.26377|||-0.0295035589394||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0302094061105|-5640547.95054|||0.0307729507773||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.113295568144|50379032.9144|||0.113846743318||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.04010775217|-21813079.4993|||-0.0394883559741||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.0642344870596|-9577669.36078|||-0.0640140557177||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.230923025658|322115644.812|||0.231613240555||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0906632346772|232280.20997|||0.0912049824188||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|0.0378485956166|129674600.343|||0.0381792541637||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.156106962178|650154875.475|||0.156501608955||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-04|0.0234007084809|-123231578.192|||0.023610356777||
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0182961277|0|0|0.00085||41533374.0826|35368.943064
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0418629363|0|0|0.00572||39794665.0904|227541.703878
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0507745802|0|0|0.01055||37774107.6776|398417.431758
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0422373265|0|0|0.01408||36178630.357|509433.197481
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.037106086|0|0|0.0207||34836182.9879|721255.669737
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0041333219|0|0|0.0816||34692193.8304|2831029.08927
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.0066803965|0|0|0.06552||34923951.4414|2288070.24612
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||-0.0328781607|0|0|0.01913||33775716.1552|646289.436607
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0191574693|0|0|0.03621||34422773.401|1246358.03558
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0682045772|0|0|0.05183||32074982.696|1662294.4217
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.005139927|0|0|0.14177||31910119.6268|4524015.22227
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0808207783|0|0|0.09124||29331118.9237|2676202.16815
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0561439606|1630414.95312|0.05|0.43231||32608299.0624|14096958.9896
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0806140118|11991845.3032|0.28571|0.55929||41971458.5612|23474127.1246
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.1427071916|1285065.34225|0.03448|0.24572||37266894.9253|9157195.71703
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.082904748|2783206.72124|0.06452|0.08501||43139704.1792|3667208.84161
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.1522406433|0|0|0.07122||36572087.865|2604522.52283
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||-0.0371210625|0|0|0.06342||35214493.1074|2233234.99776
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.1348070259|0|0|0.20349||30467332.022|6199669.62728
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0668554685|3145571.59158|0.08824|0.19286||35649811.3712|6875590.38844
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||-0.0103314108|0|0|0.13059||35281498.5261|4607327.87923
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||0.0250132446|1060211.47|0.02857|0.09904||37107401.45|3674968.61322
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.1550132411|0|0|0.1386||42859540.017|5940405.71641
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||0.0554266679|0|0|0.25143||45235101.5077|11373681.2863
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.018948889|6584608.0608|0.125|0.20043||52676864.4864|10558208.3209
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0625335253|3703709.5836|0.06977|0.05315||53086504.0316|2821288.42774
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0299487088|0|0|0.01057||270028116.637|2853391.84996
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-27||-0.0160392389|1553784.04194|0.00581|0.00903||267250855.214|2412156.50236
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0321015165|-3007810.43584|-0.01176|0.02117||255663887.046|5411291.6031
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-29||0.0091522422|0|0|0.00921||258003784.85|2376852.28126
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0113016628|0|0|0.00979||255087913.071|2496440.36553
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-02||0.009064492|1211294.84907|0.00468|0.00503||258611450.277|1300900.38724
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-03||0.0239905599|0|0|0.01359||264815683.777|3599601.75482
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-04||0.0128444136|628143.0584|0.00234|0.00667||268845228.995|1792500.44259
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-12||0.010870737|0|0|0.00662||1002539653.39|6641101.35072
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-16||0.0061457395|132005094.888|0.11572|0.04978||1140706095.82|56783357.1331
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-17||-0.0031769735|14066059.5318|0.01222|0.01255||1151148162.33|14452104.8055
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-18||0.00221484|2728492.95542|0.00236|0.01027||1156426264.27|11881222.5705
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-19||0.0204045792|8352500.11776|0.00703|0.02502||1188375155.64|29736385.307
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-22||0.0332536533|95412222.2716|0.0721|0.04848||1323305193.32|64155130.3149
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-23||-0.0045565055|17181854.946|0.01288|0.02724||1334457400.81|36347545.9512
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-24||0.0202619287|25808044.4636|0.0186|0||1387304125.98|
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-25||-0.0351552187|15974070.5394|0.01179|0.04111||1354507216.62|55679643.1164
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26||0.0216187849|265910395.177|0.16119|0.01699||1649700411.96|28025803.6989
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-01||0.0379861351|39359012.576|0.02247|0.04237||1751725167.21|74214407.5021
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-02||0.0034221169|-238961903.497|-0.15734|0.03193||1518757872|48493768.8822
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-03||-0.0006180171|72443644.4334|0.04555|0.04385||1590262898.15|69735401.2327
0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-04||-0.0173190709|3927668.29595|0.00251|0.0371||1566648690.6|58123648.3425
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0210694909044|-6765606.56907|||0.0216079560036||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.0597336296862|-1456264.93434|||-0.0592965053635||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.00549762445273|-3169666.92142|||-0.00494572066058||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|0.0191527435179|-1637994.90532|||0.0196749453289||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|-0.0128181288885|166175.957257|||-0.012124006795||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|0.027701961357|-3289479.45767|||0.0281917762977||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|-0.0255088661621|0|||-0.0250311041824||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.0308533145275|0|||0.0315161765029||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.0199897432616|0|||-0.0194021365347||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.00984540926316|-1610549.69242|||-0.00935232896225||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.0242782884861|0|||0.0225570996449||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0948749662509|1908106.12474|||-0.0943343243782||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0555863175239|-4626919.98154|||0.0561842164434||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0390206993461|-69846.712566|||0.0397162071616||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.0205406897541|0|||0.0209843867197||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0267545979306|-1648134.12438|||0.027255647034||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0526177306374|0|||-0.0521648709133||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0363817933874|0|||0.0370728513292||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0248076250176|0|||0.0253885425421||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|0.0332099875098|-1695380.09006|||0.0338165433156||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|-0.0036603982862|1675666.61172|||-0.00301465715818||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|-0.0383254851111|0|||-0.0378307882026||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|0.0076997226444|0|||0.0082357650417||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0147727814757|-24839.705934|||0.0155637500795||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|-0.037724898433|-3387047.27399|||-0.0374583317772||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0832328106152|1656373.70844|||-0.0827995250587||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.0778671484252|1221649.41792|||-0.0773819988369||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.0862254025045|0|||0.0868793329724||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.0424901185771|1511130.76194|||0.0433509951859||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|-0.0101975132661|48989.14484|||-0.00952357972343||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0634208840487|-1554807.75535|||0.0631282433383||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.0331325301205|35929335.874|||0.0336966897436||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.044427866355|-25770319.548|||-0.0437744616588||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.0128558310376|-8408887.9457|||-0.0123340349986||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.0809302325581|-2994304.41488|||0.0812420861919||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0335412437245|-3899257.31093|||0.0330007611559||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|0.0412054480191|-7291359.72743|||0.0412183373854||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|-0.00588392618347|9270335.36012|||-0.00536353212719||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-04|0.0159564164649|-9083167.43535|||0.0159839538916||
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0007002875|0|0|0.00165||69186457.3444|113938.287263
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0151169319|0|0|0.00301||68140570.3808|204953.542164
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0185768768|0|0|0.0013||66874731.4018|86871.909206
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0199098534|0|0|0.00418||65543265.3043|274162.68126
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0294819637|0|0|0.03046||63610921.1353|1937278.3552
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0203450208|0|0|0.00872||62316755.6208|543128.52114
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.0359670792|0|0|0.0078||64558107.3055|503269.815646
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||-0.0110757291|0|0|0.00185||63843079.1975|118000.701001
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0340697321|0|0|0.00376||66018195.8016|247906.380288
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.018664116|0|0|0.01551||64786024.54|1005068.26041
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0089647402|-1565981.33328|-0.025|0.00949||62639253.3312|594728.388072
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0470927346|0|0|0.00626||59689399.6|373924.24155
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0172129935|0|0|0.00148||60716832.8448|89951.98656
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0483816113|0|0|0.00186||57779254.638|107613.86027
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0979002649|0|0|0.01554||52122650.302|809829.61304
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.0618053828|0|0|0.00328||55344110.6552|181251.967505
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.0761328023|0|0|0.01807||51130608.4224|924185.743209
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||0.0869736044|0|0|0.07548||55577621.7318|4194748.78451
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.0620271193|-1303257.549|-0.02564|0.00496||50827044.411|251867.5544
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0274488543|0|0|0.0162||52222188.55|846213.699672
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||-0.0422172379|0|0|0.00722||50017511.9933|361075.140864
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0163911795|0|0|0.01504||49052283.9787|737595.421204
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.0503374792|0|0|0.00996||51521452.3044|513232.929264
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||-0.0001006152|0|0|0.10166||51516268.4626|5236958.91982
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.0556328049|0|0|0.01135||54382262.975|617141.078904
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0220791671|4090888.3002|0.07143|0.00791||57272436.2028|453161.333664
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0138625469|0|0|0.00535||72610640.4694|388618.90339
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-27||-0.0013687379|0|0|0.00265||72511255.5343|191834.431728
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0298945157|0|0|0.00323||70343566.669|227389.674638
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-29||-0.0004367427|0|0|0.00202||70312844.6319|141835.726214
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0138602385|0|0|0.00157||69338291.8343|109199.744601
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-02||0.0158819005|-1965753.92614|-0.02871|0.01811||68473761.7604|1239899.28889
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-03||0.0160389821|0|0|0.00092||69572011.1972|63746.598465
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-04||-1.38924E-5|0|0|0.00092||69571044.6746|64045.30132
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-12||0.0009214267|1160724.60684|0.0163|0.01893||71191109.2195|1347446.50248
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-16||-0.0042181596|385276.161744|0.00541|0.00632||71276089.9226|450387.834822
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-17||0.0001976675|-1156056.95494|-0.01648|0.00445||70134121.9328|312173.918212
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-18||-0.0051782703|0|0|0.00415||69770948.4894|289511.101764
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-19||-0.0055667025|0|0|0.06884||69382554.3786|4775997.68799
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-22||-0.0035564045|-4178537.48043|-0.06433|0.00438||64957264.4684|284520.409938
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-23||-0.0036535446|0|0|0.00509||64719940.2075|329428.28385
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-24||0.0047536913|0|0|0||65027598.8226|
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-25||-0.0167192743|0|0|0.00237||63940384.561|151849.05935
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26||-0.0057668754|10781156.7344|0.145|0.00537||74352805.065|399014.329875
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-01||0.0212733464|0|0|0.00261||75934538.0443|198075.246056
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-02||-0.0037507593|-10969210.2476|-0.16959|0.00785||64680515.6218|507609.657858
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-03||-0.0027496911|1886042.8122|0.02841|0.02764||66388706.9894|1835157.37486
0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-04||0.0007703935|0|0|0.01289||66439852.4165|856394.601233
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|0.0315077728426|-7747244.17755|||0.0320103634207||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.0376130152567|-4430773.6207|||-0.0371289882295||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|0.013758963467|-2885022.42454|||0.0143601450845||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|-0.0117792321661|1531557.25848|||-0.0111806976628||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|0.0117568088472|0|||0.011916833032||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|-0.00479704884054|6279376.13541|||-0.00437644066275||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|0.0477128829082|-6096703.2256|||0.0482579164255||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|0.000214588211533|1538524.76574|||0.000777627810446||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|0.0031959640629|-1608196.19938|||0.00368234773246||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.0888047535422|-4438591.37855|||-0.0883334821123||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|0.0562438476815|-16461777.9028|||0.0568117399286||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0747095887214|-6961294.95535|||-0.0748532859557||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.106603783606|-7394486.28273|||0.107231376885||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|0.0706988292586|4943200.85457|||0.0712277973489||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.0152017284607|64279623.7286|||0.0157362313531||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|0.0205227834687|-36209327.005|||0.0212379950493||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|-0.0449101796407|-3327103.25733|||-0.0444144869752||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.0784980270056|9140402.04698|||0.0790649041671||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|0.00914641849497|1781603.20386|||0.00966036384016||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|0.0068324139063|14271471.6228|||0.00738878979762||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.013096210466|534034.197051|||0.0135971427754||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|0.00425846711563|1717196.3036|||0.00476398376332||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|0.0208405252671|-3632382.08353|||0.0213748309828||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.0302139277704|45569801.3788|||0.0306582203807||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|0.0125682494501|21858701.9797|||0.0131024406889||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.0878670711232|14110476.101|||-0.087505453342||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.119319706821|-31975640.2916|||-0.119122559963||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.0970975849843|0|||0.0976071818856||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.0662299537444|-12455827.1092|||0.0669611519978||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|-0.00889846688692|-17616918.1337|||-0.00848787148865||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.0721518673775|-7669352.54822|||0.0727533304142||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.0160192641921|0|||0.0164870548885||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|0.00377320726252|-3352822.31799|||0.0042923353852||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|0.0272418736725|6348944.28922|||0.0277952442356||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.0962371934334|2580980.82111|||0.0967957122354||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.0403468214681|19257928.4949|||0.0409461052783||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.00623242756821|33741831.4826|||-0.00577942242707||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|0.0428564310643|15528402.3506|||0.0433200927251||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-04|-0.0279791605213|5766381.23722|||-0.0279241021721||
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-21||-0.0005642728|0|0|0.00148||1210313190.31|1789266.71145
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-24||-0.0275872832|3962706.86392|0.00336|0.00369||1180886644.48|4354618.5698
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-25||-0.0300558188|0|0|0.00474||1145394129.43|5432243.05872
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-26||-0.0065789422|0|0|0.00495||1137858647.68|5631980.29079
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-27||-0.0385198491|0|0|0.0054||1094028504.25|5904596.66372
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0278332392|0|0|0.00732||1063578147.24|7787283.63455
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-02||0.0435308391|0|0|0.00436||1109876596.44|4838689.52027
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-03||-0.0137976881|0|0|0.00935||1094562865.29|10230122.4628
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-04||0.0473799163|0|0|0.00299||1146423162.22|3422650.20134
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0329944766|-3720125.93954|-0.00337|0.00626||1104877404.04|6918132.20287
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0050079116|0|0|0.00373||1099344275.66|4096445.48258
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-09||-0.0587376641|-1742039.33085|-0.00169|0.00672||1033029321.5|6943594.5544
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-10||0.0323711756|-3596862.37787|-0.00338|0.00471||1062872832.66|5004782.21312
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-11||-0.0529479033|0|0|0.00721||1006595944.75|7256960.63848
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-12||-0.09918343|0|0|0.01556||906758306.315|14110355.9831
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-13||0.0849296026|0|0|0.0068||983768928.924|6686099.79408
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1089016376|2966615.50432|0.00337|0.00655||879601497.031|5762709.9519
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-17||0.0870508826|-4837293.00338|-0.00508|0.00454||951334290.664|4316735.77826
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-18||-0.0605996728|0|0|0.00498||893683743.9|4452150.6433
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-19||-0.0002236347|0|0|0.00445||893483885.236|3977638.82366
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-20||-0.0653916123|0|0|0.00372||835057533.408|3105281.74048
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0548640531|-1335891.45451|-0.0017|0.00628||786840068.281|4941916.70769
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-24||0.096922763|0|0|0.01458||863102781.737|12581957.7292
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-25||0.0135812129|-13367441.2261|-0.01552|0.00299||861457323.111|2573856.24646
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-26||0.0675831906|-6342602.46362|-0.00694|0.0023||913334755.082|2104538.92942
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0227700645|0|0|0.00501||892538063.824|4471026.87407
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-26||-0.0138970454|0|0|0.00192||1180618921.9|2271417.37086
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-27||-0.0095416363|0|0|0.00115||1169353885.58|1347196.62432
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-28||-0.0265760303|0|0|0.00265||1138277101.25|3018931.9715
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-29||0.0040118729|0|0|0.00121||1142843724.27|1386006.33171
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-10-30||-0.0082443475|0|0|0.00169||1133421723.53|1912791.85315
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-02||0.0247655618|0|0|0.00139||1161491549.28|1616144.46446
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-03||0.016389934|0|0|0.00168||1180528319.06|1987194.363
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2020-11-04||-0.0138516289|1675073.49953|0.00144|0.00139||1165851152.41|1617032.20336
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-12||-0.0009533723|0|0|0.0029||1436480652.74|4163629.32876
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-16||-0.0048555243|979113.54722|0.00068|0.01162||1430484899.56|16619032.8328
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-17||-0.0067672264|0|0|0.00328||1420804484.32|4653839.7348
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-18||-0.0035277769|969056.955004|0.00068|0.0028||1416761260.08|3964993.41449
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-19||0.00734477|0|0|0.00259||1427167045.65|3697114.30499
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-22||-0.0070320881|0|0|0.00289||1417131081.21|4093734.98966
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-23||0.0019670438|0|0|0.00328||1419918640.18|4661888.1507
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-24||0.0119160269|3439763.68197|0.00239|0||1440278192.51|
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-25||-0.0127603579|0|0|0.002||1421899727.31|2848602.1846
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-02-26||-0.007518726|0|0|0.00231||1411208852.87|3261235.76677
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-01||0.0183474044|0|0|0.0018||1437100872.37|2585163.54375
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-02||-0.0117011236|1938294.34162|0.00136|0.00225||1422223471.74|3193727.58563
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-03||-0.0125114599|3828086.8956|0.00272|0.00327||1408257466.72|4611504.88385
0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.0061|Distribution|0.0061|United States|2021-03-04||-0.0224639079|0|0|0.0031||1376622500.7|4270850.86079
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.101349014182|-47011119.9175|||0.101897096359||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0382118927973|139903828.973|||-0.0379706767404||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|0.00630755032906|47147886.2622|||0.00672828294309||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.0184443963652|20514795.7428|||0.0188101446751||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0516224972117|351239192.859|||0.0526242908497||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.0133334465266|132283283.639|||0.0136763707715||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0382467338187|134036906.287|||0.0386190836825||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0554728399212|148290492.806|||0.0558834778773||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.0351681431135|178003814.024|||0.0353607213594||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0970888388999|-120372007.592|||-0.0967003330146||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0543756158457|157801359.83|||0.0545975253256||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0757689197433|-164555751.466|||-0.0754598849422||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0776011504995|-87904766.4175|||0.0780543203528||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0505154294378|362873827.406|||0.0508624102501||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.0233997902292|287537752.88|||0.0237807003014||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|-0.0289448612728|-221422785.56|||-0.0286888873538||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0180329298528|79603560.7547|||-0.0177157465551||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0917717637025|158005279.83|||0.0922569036864||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0225373319744|22645391.5387|||0.0229456508589||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.0137780134452|136568435.305|||0.0141414007023||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|-0.00754551947903|199405735.199|||-0.00720582043708||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.00585944920046|23176515.3966|||0.00612559975549||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0433025339201|153106675.728|||0.0436238550073||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0192229938238|92011892.8442|||0.0194705102581||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.00214148485367|-1040178.49095|||0.00251714923648||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0853245208196|178365257.416|||-0.0850747160353||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.069769382603|-152555293.375|||-0.0694391794068||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.142106910352|1440045768.03|||0.142457424997||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0425066563016|275359221.435|||0.0427951619456||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|-0.0122875856258|-79339848.9468|||-0.0119310382348||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.107510183328|460686997.402|||0.108067552886||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0361580614376|88537950.8245|||0.0365204392572||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0110732900729|189810785.614|||-0.0106999034845||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.00781677560588|-47951620.3265|||-0.00741046448015||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0507928717083|188427839.712|||0.0510170012288||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0465855226347|65882198.6985|||0.0469464823921||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.0187256633165|-637917291.036|||0.0190906620817||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|-0.0119175531795|17702710.936|||-0.0116118305238||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-05|-0.0164307387334|-291441417.859|||-0.0326487893446||
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0065395299|0|0|0.00499||5178307361.73|25859921.8807
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0282368788|0|0|0.01458||5032088124.58|73390091.9813
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0330551705|0|0|0.0158||4865751593.79|76897313.8189
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0077074336|-12705918.7753|-0.00264|0.01114||4815543217.7|53638036.1324
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0294674478|0|0|0.02318||4673641449.48|108338954.877
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0180819888|0|0|0.04693||4589132717.32|215381438.891
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0380114451|-50275169.2172|-0.01067|0.01831||4713297114.33|86323219.6755
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0217309264|-12295660.8054|-0.00267|0.01816||4598577140.81|83490733.7321
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0442695369|-12839984.0156|-0.00268|0.0271||4789314037.41|129798114.401
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0311181978|-12440426.8521|-0.00269|0.01791||4627838788.98|82881855.8127
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0090940445|24654586.1183|0.00535|0.01771||4610407603.28|81627636.4318
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0618868188|0|0|0.03683||4325084143.49|159274345.972
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0436325718|-12068980.4446|-0.00268|0.0328||4501729707.53|147671699.942
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0450580004|-23050352.6522|-0.00539|0.01739||4275840415.95|74368735.7622
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0651893281|10773857.8217|0.00269|0.04283||4007875110.08|171651257.605
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.055569869|-68235358.1504|-0.01639|0.06524||4162356846.91|271534419.5
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.106271669|-121967745.5|-0.0339|0.03889||3598048492.1|139913469.729
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0488868603|-53304319.0106|-0.01433|0.03724||3720641466.93|138553916.4
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0265203176|62268805.8475|0.0169|0.05833||3684237679.31|214905423.747
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||-0.012312041|61502149.7624|0.01662|0.03309||3700379343.71|122453035.241
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0412272329|88449879.4549|0.02432|0.02889||3636272822.15|105052708.049
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0534978236|-18604000.7632|-0.00543|0.03209||3423136139.45|109859229.038
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1010930011|0|0|0.04014||3769191244.96|151305783.787
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0244445175|31475036.1002|0.00809|0.02033||3892412798.33|79121106.4307
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.063952288|-44650582.2436|-0.0109|0.02782||4096690920.44|113983113.324
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0178299936|54818078.3035|0.01344|0.02305||4078465025.78|94005987.5725
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0059698677|0|0|0.00633||8492792127.11|53732834.1877
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0012352765|15592465.407|0.00183|0.00636||8497893645.83|54016977.9021
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.033443091|0|0|0.00708||8213697815.14|58124044.2041
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||-0.0052778566|29982925.1262|0.00366|0.00568||8200330020.74|46596763.7621
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0065345512|0|0|0.0042||8146744544.76|34247901.3092
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0111333212|0|0|0.0063||8237444868.8|51900721.6573
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0167710887|0|0|0.00836||8375595787.19|70018449.5919
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||0.0188143228|46799873.589|0.00545|0.0119||8579976823.58|102085812.243
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.0124562326|0|0|0.00341||9200413169.63|31392861.212
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||-0.008722452|17371739.0601|0.0019|0.0073||9137534746.23|66738052.2558
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0063991753|0|0|0.00384||9079062059.46|34852551.5348
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0101003023|-17086237.2354|-0.0019|0.00549||8970274551.12|49205971.1743
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||-0.0118763028|0|0|0.00499||8863740854.02|44206261.3817
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||-0.0092003367|33455967.4491|0.0038|0.00451||8815647421.23|39746358.4398
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||-0.0026295095|0|0|0.00573||8792466592.74|50391010.8207
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0056707328|0|0|0.00204||8842326321.39|18040359.1343
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0119258608|0|0|0.01448||8736873968.68|126532481.839
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0066466957|-16468316.1741|-0.0019|0.00505||8662334310.11|43755986.7271
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0176443261|-16758888.5173|-0.0019|0.00473||8798416472.53|41636788.1647
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0034396738|0|0|0.00538||8768152789.56|47164979.4324
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||-0.0221667749|0|0|0.01182||8573791120.64|101383365.246
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0250695263|-31843239.0034|-0.00382|0.04204||8327007000.03|350068011.149
0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0168115134|-242839290.338|-0.02953|0.01016||8224157299.45|83568446.8778
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|0.0390055722246|-152424465.124|||0.0389818973813||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.0285169141914|-253103235.853|||-0.0284717055907||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|0.013482537343|296232862.083|||0.0134664035439||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|0.000944237528196|220457607.479|||0.000978601262207||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.0629421938054|392657140.157|||0.0629610724931||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|0.0076422443546|384267020.061|||0.00782412395819||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.0172560171929|-237792522.065|||0.01719185561||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.0623374120821|23484945.73|||0.0622578699515||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.0234004674136|119003442.422|||-0.0234032236378||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.126549583174|-717378002.823|||-0.12653638312||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|0.015564063553|34957350.8145|||0.0156431427867||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|-0.116892082134|53431856.6101|||-0.11684832309||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.115448214494|-474060866.055|||0.115482936231||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.0645098160504|-116736649.317|||0.0645788205521||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|-0.0136022180922|49439399.2393|||-0.0135331279082||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.0304260759477|-90907768.6811|||0.0304517215486||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|-0.0742471353703|-77133959.7454|||-0.0741909129638||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0770219080181|-59638342.3727|||0.0770216600682||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00976917473285|51201298.9018|||0.00977380843236||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|-0.0431681421753|-7822340.67525|||-0.043152494082||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|-0.00816258063124|-67682873.9906|||-0.00820795873633||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.0284955031798|-153811158.929|||0.0284552219748||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|0.0588427463813|67668573.5586|||0.0588587077101||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.0229412146948|189751178.411|||0.0229150821215||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|-0.0110433649536|-57801027.1511|||-0.011010433629||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|-0.0722482625621|-173905242.309|||-0.0721982091586||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.191184314846|-99554160.0462|||-0.190974663438||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.149227036797|-102595512.311|||0.148943980834||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.0945452432456|-345093901.418|||0.0944979148559||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.0380786474384|-60199530.006|||0.0384290841434||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.0342843723181|-54707988.3462|||0.0343646732278||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.0585715980987|-19702674.6115|||0.0586627111149||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.0215255161682|8711427.50508|||-0.0214270844626||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.00764729905059|-10878735.2579|||0.0075983531866||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.176183132184|120987194.949|||0.176334766363||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.0933646796615|-96987782.3254|||0.0934700532798||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|0.048169765976|-141294927.521|||0.0482141418172||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|0.0328940249014|-48987594.6578|||0.0330181728993||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-05|-0.042069636704|-103054429.068|||-0.0568284002909||
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-21||-0.0115589028|0|0|0.00813||9995421321.73|81240205.0441
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-24||-0.0307516578|0|0|0.01306||9688045545.54|126545272.464
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-25||-0.0348238884|-20802380.7081|-0.00223|0.01553||9329867747.57|144862162.607
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-26||-0.009303375|-20608848.3659|-0.00223|0.02162||9222459641.29|199423582.04
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0338126396|0|0|0.01587||8910623937.59|141373072.151
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-28||-0.0123876316|0|0|0.03363||8800242410.53|295972112.59
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-02||0.0271448309|0|0|0.01708||9039123503|154423779.954
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-03||-0.0202921478|-29683911.5258|-0.00336|0.01225||8826016361.5|108099306.935
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-04||0.0342011733|0|0|0.01465||9127876476.45|133690644.637
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-05||-0.0316454089|-19818432.9429|-0.00225|0.01068||8819202659.58|94224559.395
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0193690695|0|0|0.01518||8648382910.05|131281869.541
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0855748244|0|0|0.01707||7908299060.96|135013325.005
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-10||0.0277618571|0|0|0.02031||8127848129.33|165074403.733
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-11||-0.0641926548|0|0|0.01675||7606099980.04|127391748.33
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-12||-0.1099208061|-38033883.9302|-0.00565|0.03169||6731997454.67|213311820.91
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-13||0.0692944423|0|0|0.02717||7198487463.93|195593397.101
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-16||-0.1467692695|-20820239.722|-0.0034|0.02518||6121150477.59|154131124.227
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-17||0.0620936185|-29484058.3276|-0.00456|0.03842||6471750801.93|248625501.176
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0897715961|-13418613.6735|-0.00228|0.0263||5877352789.01|154548077.869
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-19||0.069482062|21526449.933|0.00341|0.04045||6307249829.73|255149710.304
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-20||-0.036205088|27662777.2255|0.00453|0.01727||6106558071.59|105482595.591
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-23||0.0020045515|62366014.5409|0.01009|0.03574||6181164996.45|220894879.846
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-24||0.0964931049|-83580328.2343|-0.01249|0.02331||6694024470.4|156049943.525
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-25||0.0084633736|0|0|0.01265||6736614565.75|85198063.8193
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-26||0.0585654143|16188756.3901|0.00227|0.01607||7147335945.24|114840123.841
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-27||-0.0411100798|15523235.3211|0.00226|0.01498||6869031629.6|102886917.082
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-26||-0.0193211977|-23227254.3756|-0.00245|0.01362||9476719784.26|129057593.468
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-27||-0.0004322557|11608607.1279|0.00122|0.01234||9484232024.98|117073963.761
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-28||-0.0274850926|0|0|0.01187||9223557029.81|109528441.427
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-29||0.0083060507|22766630.0137|0.00244|0.0135||9322934992.03|125855524.397
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-30||-0.020256634|0|0|0.00798||9134083710.04|72847830.7015
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-02||0.0147958302|22635482.4447|0.00244|0.00537||9291865544.01|49865967.8224
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-03||0.0301143363|0|0|0.01444||9571683907.5|138246360.59
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-04||0.0200527186|0|0|0.00983||9763622191.59|95947507.7261
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-12||-7.72645E-5|0|0|0.00926||13468429574.7|124778073.866
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-16||-0.0145569121|0|0|0.01332||13272370829.4|176799492.042
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-17||-0.0099699231|65130341.0772|0.00493|0.01911||13205176653.4|252397331.217
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-18||-0.0164646719|-64057991.3837|-0.00496|0.0098||12923699761.7|126683966.373
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-19||0.0215290353|0|0|0.01236||13201934549.5|163174602.29
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-22||-0.0227972499|-15986328.0688|-0.00124|0.01237||12884980421|159375697.652
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-23||-0.0145145651|15754293.4662|0.00124|0.02262||12713714827.2|287550830.286
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-24||0.0205660363|0|0|0||12975185547.9|
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-25||-0.0417822382|-15406509.6114|-0.00124|0.01906||12417646744.9|236639365.646
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-26||0.0069137691|62052106.6394|0.00494|0.01833||12565551593.5|230365963.792
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-01||0.0335734384|0|0|0.01856||12987420365.7|241101357.757
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-02||-0.0251984878|0|0|0.01055||12660157012.4|133583724.862
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-03||-0.0265916706|0|0|0.03304||12323502287.2|407226633.811
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-04||-0.0387849966|-58496470.5799|-0.00496|0.03777||11787038821.8|445197333.751
0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-05||0.0156272803|-44557958.4879|-0.00374|0.0382||11926680223.2|455646415.959
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|0.0124095139607|-251971664.303|||0.012321477659||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.0498939262984|-127241013.951|||-0.0499982223847||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|0.0123491569532|-30656583.3935|||0.0123671356768||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|0.017131147541|215477377.996|||0.0173349519288||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.0579418164236|447971337.369|||0.0581738934186||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|0.00586532602072|209237198.195|||0.00605580497574||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.0176113769292|-299341359.029|||0.0176561684044||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.0237027067444|68514138.6182|||0.0238197309251||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.0248695533145|-162375017.095|||-0.024810827457||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.0897258162736|-41726091.2286|||-0.0895354176569||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|0.0160449890691|298900359.526|||0.0161238803844||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|-0.120840438872|244985537.54|||-0.120874948842||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.109334022518|-425619615.51|||0.109377414332||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.0387597483897|-72801457.7266|||0.0388688446577||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|-0.028992842114|-36074077.0081|||-0.0288322789515||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.0377021411525|-304420129.931|||0.0378165129658||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|-0.0818356018762|-59068722.5225|||-0.0816786641904||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0634010990174|1181002604.71|||0.0636907425944||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00139293633131|-1094627725.05|||0.00160971274833||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|-0.0559564996752|87180288.324|||-0.0558075283905||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|0.0510827645343|368677592.689|||0.0513468782682||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.0241226730362|-82360718.959|||0.0242224649337||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|0.0232839792298|-81453078.4521|||0.023411308165||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.0349197418361|95424153.1738|||0.0350126142908||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|-0.0540158579663|-138392358.653|||-0.0539393130126||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|-0.0972521947556|-95408864.0487|||-0.0971726204478||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.247044515373|372996481.939|||-0.246724146916||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.123279818603|17157485.6012|||0.123356154588||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.0293395783733|-185949543.554|||0.0287007365307||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.0282189734997|-126091880.317|||0.0289527339||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.0205487815515|67541683.7924|||0.0206273137208||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.0539803033426|100359056.337|||0.0538716009082||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.0465371997613|3977108.63079|||-0.046532410977||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.0356332575729|62830116.3632|||0.0357657149641||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.192847000096|1056433516.51|||0.193064761556||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.0789500384465|192401816.211|||0.0792147553477||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|0.0523169453407|622896059.516|||0.0526114698944||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|0.0940511361669|323923893.283|||0.0939488924844||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-05|0.0348296754373|596222971.396|||0.00849522714389||
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-21||-0.0090264876|0|0|0.00716||9382938091.99|67170273.0417
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-24||-0.0293921127|0|0|0.01619||9107153717.91|147408524.28
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-25||-0.0339428761|23571415.2116|0.00267|0.02243||8821602142.94|197863644.996
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-26||-0.0152577859|0|0|0.01866||8687004026.14|162102048.427
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0369110639|0|0|0.0304||8366357465.45|254372476.069
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-02-28||-0.0161387476|49486983.5691|0.00598|0.03948||8280821917.97|326967758.559
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-02||0.0301902637|0|0|0.02018||8530822115.71|172191528.895
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-03||-0.0222796172|0|0|0.01398||8340758664.82|116626956.45
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-04||0.0262114437|0|0|0.02505||8559381990.94|214391489.844
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-05||-0.0369008188|0|0|0.01521||8243533787.35|125379660.393
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0208599196|-16078833.3437|-0.002|0.01799||8055495502.35|144931495.134
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-09||-0.1023560263|0|0|0.02937||7230966992.95|212400105.539
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-10||0.0290050909|34653967.3548|0.00464|0.02293||7475355815.1|171418027.774
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-11||-0.0638111893|0|0|0.02945||6998344470.2|206076773.616
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-12||-0.1133849475|0|0|0.03712||6204837549.95|230295134.44
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-13||0.0865158159|0|0|0.04512||6741654132.87|304186470.447
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-16||-0.1364975496|0|0|0.03481||5821434863.52|202645766.809
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-17||0.0709534009|53674378.1778|0.00854|0.03331||6288159843.12|209473757.064
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-18||-0.1203713344|-36318093.5779|-0.00661|0.03108||5494927558.34|170805446.82
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-19||0.0668988391|0|0|0.03301||5862531833.19|193550112.927
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-20||-0.0510028506|147085948.397|0.02576|0.0239||5710611946.51|136480169
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-23||-0.0252257317|0|0|0.03902||5566557581.73|217193026.031
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-24||0.0904982746|82084192.027|0.01334|0.02662||6152405630.57|163769923.923
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-25||0.0175407209|31638482.4344|0.00506|0.01443||6256509902.26|90264906.7837
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-26||0.0685236811|84516169.2982|0.01248|0.02072||6769745160.79|140288135.873
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-03-27||-0.0397072752|0|0|0.0164||6500937026.97|106595726.458
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-26||-0.0235468252|-16135397.3005|-0.00195|0.01564||8277458817.59|129432993.852
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-27||-0.0183547875|21118980.6909|0.00259|0.0239||8146646800.61|194680782.901
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-28||-0.0325568912|81725649.325|0.01026|0.02714||7963142956.1|216103456.855
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-29||0.0162124919|46715976.9924|0.00574|0.01462||8138961323.99|119002618.759
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-10-30||-0.0088987381|51444737.4922|0.00634|0.02128||8117979576.27|172769742.831
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-02||0.0248352103|42177902.6929|0.00504|0.01005||8361769208.88|84065199.6365
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-03||0.0271748033|0|0|0.02747||8588998642.37|235899284.694
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2020-11-04||-0.0192087513|69049300.8542|0.00813|0.03682||8493064004.36|312683491.342
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-12||0.0042246843|0|0|0.01094||14197426394.1|155317563.43
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-16||0.0012050708|0|0|0.00962||14214535297.3|136709720.763
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-17||-0.0052199175|0|0|0.01719||14140336596.1|243050497.719
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-18||-0.0168779606|0|0|0.01464||13901676552.3|203468720.586
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-19||0.0225280509|-22841222.6554|-0.00161|0.0142||14192013006.9|201529630.19
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-22||0.009874521|7688922.93415|0.00054|0.02195||14339841260.9|314779583.766
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-23||-0.0027409148|0|0|0.0268||14300536977.2|383218045.384
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-24||0.0266246324|94464022.6344|0.00639|0||14775747540|
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-25||-0.0309211245|259372085.008|0.01779|0.01895||14578236895.6|276302216.428
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-02-26||-0.0056674141|30341425.4105|0.00209|0.02376||14525957415.3|345207292.003
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-01||0.03340968|109742929.537|0.00726|0.02399||15121007934|362682352.921
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-02||-0.0129261245|77374556.266|0.00516|0.02101||15002926458.8|315260308.24
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-03||0.0053442567|101124485.474|0.00666|0.02394||15184230434.2|363568039.767
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-04||-0.0173080843|221680939.719|0.01464|0.03446||15143101434.1|521766147.081
0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|2021-03-05||0.0263324458|86300060.4006|0.00552|0.03261||15628156392.5|509691137.995
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|0.0547474747475|-420994209.399|||0.0548932662475||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|-0.0368384089893|-321422610.598|||-0.03671338641||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|-0.0228068473856|-63567568.7165|||-0.0226977051824||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|0.0032699775189|-107792240.959|||0.00339875943213||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.025395532016|485038708.708|||0.0255261827938||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|0.00635719488776|-130564269.126|||0.00646662364726||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|0.034377672535|-440658340.009|||0.0345114360253||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.0343791935587|98662812.7758|||0.0344573906948||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|0.00367092603621|-15881277.8235|||0.00379715994956||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|-0.0709017427394|-2938374603.75|||-0.0707632908172||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.0202168299436|158248568.881|||0.0203506715178||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|-0.0909970220905|1888740626.08|||-0.0910770267511||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.0836686053981|-272690986.344|||0.083803352063||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.0337607236106|-284527541.575|||0.0338583947276||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.0173820064199|-96689425.7675|||0.017409519479||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.0402543612229|175487920.391|||0.0403841135292||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|-0.0638220622689|83152078.8499|||-0.0637241982156||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.0700926496741|224697933.821|||0.0702041544704||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|0.0154030100529|261681994.009|||0.0155298174716||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|-0.0184415099515|-276138181.064|||-0.0183154553493||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|0.017221400092|-273450577.162|||0.0173334408421||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|0.0210825397018|55519399.4588|||0.021193515133||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|0.0376619194693|30311284.9161|||0.0377918188776||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.0287632079816|130743630.013|||0.0288787473991||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.00098149390992|-94152293.9045|||0.0010792109983||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|-0.0818128192184|-118970884.275|||-0.0817174512564||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|-0.13225689926|324111629.963|||-0.132149466232||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|0.132071820356|259481668.58|||0.132142835104||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|0.0526714090171|-401854405.112|||0.0527614257||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|0.0219937493222|140052903.426|||0.0221141031441||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.0584365588582|119451983.703|||0.0585551270375||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|0.0732469437599|45672864.1757|||0.0733976115235||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|-0.0367020912297|-548830147.908|||-0.0365477574497||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-0.0242143604862|-361423971.061|||-0.0241145201547||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|0.117595190425|80704644.9108|||0.117757200498||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|0.0421329365281|-103313224.611|||0.0422754395391||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|-0.00832499120184|-308493223.545|||-0.00823631463823||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|0.0289013683837|267947047.924|||0.0289808076679||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-05|0.00419997697503|-207434687.679|||-0.014341514148||
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||-0.0106561084|0|0|0.00924||23126488538.6|213705445.231
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||-0.0331126195|0|0|0.01477||22360709922.5|330370254.327
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||-0.0305011076|0|0|0.01828||21678683503|396307022.197
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||-0.0048992736|-69197991.0245|-0.00322|0.02217||21503275709.5|476723124.614
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||-0.0437479923|-49628038.3807|-0.00242|0.02692||20512922530.7|552243937.571
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||-0.0083114443|0|0|0.0342||20342430517.9|695703413.271
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0446829273|-77121979.3309|-0.00364|0.02625||21174267882|555927961.047
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||-0.0272846482|-75017733.2596|-0.00366|0.01264||20521517698|259432493.282
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0412598983|0|0|0.01332||21368233430.5|284546929.916
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||-0.0335689801|0|0|0.01067||20650923627.3|220412625.783
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||-0.0176800909|0|0|0.01568||20285813420.2|318134287.652
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||-0.0772163711|-76033373.3705|-0.00408|0.01338||18643383150.4|249447250.021
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||0.04834678|47825605.2863|0.00244|0.02124||19592556299|416123896.011
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0498306605|0|0|0.01745||18616246277.3|324879399.726
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0954197262|178127387.314|0.01047|0.02562||17018016542.1|436036250.144
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||0.0907249782|7472615.02017|0.0004|0.01767||18569448336.2|328111167.355
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||-0.1217483283|-26251346.5492|-0.00161|0.02228||16282397697.1|362724305.757
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||0.0570022597|83243197.8733|0.00481|0.01501||17293774357.7|259543966.64
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0557021053|-13101062.749|-0.0008|0.01505||16317373653.9|245540380.065
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0088937881|52870323.3054|0.0032|0.01922||16515367241.2|317493032.392
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||-0.0425838153|18982088.71|0.0012|0.01605||15831061981|254014135.01
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||-0.027778698|92273954.9876|0.00596|0.01791||15483569646|277379937.831
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||0.0945264264|20199256.4442|0.00119|0.02208||16967375408.6|374568682.299
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.0137149405|-54305920.5474|-0.00318|0.02059||17052059051.9|351040801.717
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.061739261|93695432.9115|0.00515|0.01128||18198536008.7|205234512.367
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||-0.0327968788|-13941925.4093|-0.00079|0.01803||17587738903.8|317048306.64
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||-0.0183650677|-57047088.6479|-0.00244|0.00551||23351274953.2|128595547.224
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||-0.002901819|0|0|0.00418||23283513779.4|97261569.8646
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.034546517|-91527481.5805|-0.00409|0.00785||22387621993.1|175637759.097
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||0.0116975727|0|0|0.00716||22649502829.6|162248778.283
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0134558625|45676071.6148|0.00204|0.00622||22390410305.6|139182481.083
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0120368944|0|0|0.00835||22659921309.5|189255551.836
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||0.0179991882|0|0|0.00411||23067781498.2|94734889.2877
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0229550325|0|0|0.00299||23597303171.4|70534274.3297
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||0.0052369673|0|0|0.00189||26990487536.2|50928250.1323
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-0.0008277564|0|0|0.00281||26968145987.8|75719839.8753
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||-0.00149593|-100560262.141|-0.00375|0.00376||26827243267.8|100927865.765
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||-0.004800148|0|0|0.00276||26698468530.3|73648631.7026
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||1.81798E-5|0|0|0.00532||26698953902.6|142157418.02
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0095734699|484592877.921|0.018|0.00669||26927945148.1|180021848.753
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||0.0006101034|0|0|0.0064||26944373977.9|172439144.572
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||0.0103260051|0|0|0||27222601721.8|
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0251084238|-10854431.5391|-0.00041|0.00446||26528230669.8|118369095.505
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||-0.0035214892|0|0|0.00856||26434811792.1|226153925.04
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||0.0241775728|-55388587.112|-0.00205|0.00246||27018552790.3|66362617.0938
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||-0.0087545682|-43922947.1531|-0.00164|0.00338||26738094079.5|90427904.7582
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.014604318|-10820370.6229|-0.00041|0.00487||26336782081.4|128294104.695
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0152385685|-21310967.3143|-0.00082|0.00333||25914136257.1|86303663.668
0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||0.0188156621|-75991815.4767|-0.00289|0.00659||26325736074.2|173434166.371
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2017-12-29|2018-01-31|0.0460510027234|-1835794.08768|||0.0463761378707||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-01-31|2018-02-28|-0.0429585798817|-128583332.674|||-0.0427600746118||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-02-28|2018-03-29|-0.0143440089032|126880487.876|||-0.0143185940029||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-03-29|2018-04-30|0.0178145778447|-97272873.2249|||0.0174223972154||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-04-30|2018-05-31|-0.00197214347344|0|||-0.0019971351329||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-05-31|2018-06-29|-0.0120127739972|46005297.6334|||-0.0117711396618||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-06-29|2018-07-31|0.0203694331984|0|||0.0206906872584||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-07-31|2018-08-31|-0.00322380657161|32389277.7066|||-0.00283328795132||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-08-31|2018-09-28|-0.00260231372061|95362392.353|||-0.00248398296867||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-09-28|2018-10-31|-0.0923288368288|212732798.011|||-0.0921151773125||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-10-31|2018-11-30|0.0026903808579|118239276.619|||0.00295989511611||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-11-30|2018-12-31|-0.0485755173653|166395789.521|||-0.0481919030772||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2018-12-31|2019-01-31|0.064213006024|-63618907.876|||0.0644901948813||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-01-31|2019-02-28|0.0341594105827|-89101544.9425|||0.0344144570684||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-02-28|2019-03-29|0.0176265849446|-152231629.77|||0.0175317799757||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-03-29|2019-04-30|0.0329453403326|0|||0.0327435429237||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-04-30|2019-05-31|-0.0387523700511|31212829.0381|||-0.0386681569371||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-05-31|2019-06-28|0.0646786528099|63885357.2748|||0.0649916734783||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-06-28|2019-07-31|-0.00398158116095|0|||-0.00363771464751||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-07-31|2019-08-30|-0.0124377645357|0|||-0.0121465876845||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-08-30|2019-09-30|0.0114029795857|0|||0.0114397562183||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-09-30|2019-10-31|0.0355130457738|193820040.899|||0.0357944646994||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-10-31|2019-11-29|0.0174956949215|67039835.2419|||0.0179511619463||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-11-29|2019-12-31|0.028208729435|0|||0.028532136635||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2019-12-31|2020-01-31|-0.00608296976549|34623388.4248|||-0.00571602811302||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-31|2020-02-28|-0.0865213730088|0|||-0.0863259235454||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28|2020-03-31|-0.0921240102013|0|||-0.0919768907||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-31|2020-04-30|0.0734943915718|2610686687.24|||0.0741047358192||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-30|2020-05-29|0.0553539280778|126381212.738|||0.0546133587831||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-29|2020-06-30|0.0318802798777|-65520614.0317|||0.032426867395||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-30|2020-07-31|0.0444602454494|311122958.439|||0.0448543803538||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-31|2020-08-31|0.0442574842202|287386470.139|||0.0445186745853||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-31|2020-09-30|-0.00684244663401|71334123.7391|||-0.00651301990986||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-30|2020-10-30|-0.0398029189922|144925035.355|||-0.0396111460235||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-30|2020-11-30|0.122833488668|391225654.451|||0.122834051599||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-30|2020-12-31|0.0482795261596|-304856497.094|||0.0487456093304||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-31|2021-01-29|-0.0138816040789|41133296.502|||-0.0135772392707||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-29|2021-02-26|-0.00358272943769|370337932.779|||-0.00345652657587||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-26|2021-03-05|-0.0220651702074|79826387.1033|||-0.00398834263765||
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-21||-0.0007231184|0|0|0.00256||4572558930.5|11698303.1377
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-24||-0.0244183714|0|0|0.00398||4460904488.26|17757272.4137
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-25||-0.0171635542|0|0|0.00494||4384339512.49|21659882.7434
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-26||-0.0057315674|0|0|0.00481||4359210375.14|20976470.7852
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-27||-0.0196466005|0|0|0.00593||4273566710.19|25342979.0358
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28||-0.029703347|0|0|0.0091||4146627475.33|37730775.9687
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-02||0.0158407419|0|0|0.00738||4212313130.9|31105219.9931
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-03||0.0142525221|0|0|0.00831||4272349217.07|35486634.2709
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-04||0.0065080784|0|0|0.00964||4300154000.84|41466026.6826
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-05||0.0024481298|0|0|0.00464||4310681336.08|19992009.3199
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-06||-0.0211159833|0|0|0.00469||4219657061.09|19800181.334
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-09||-0.0437601552|0|0|0.01279||4035004213.09|51607245.3615
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-10||-0.0097654606|0|0|0.01086||3995600538.6|43398275.7924
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-11||-0.0196488185|0|0|0.01234||3917091708.86|48333276.504
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-12||-0.0931118665|0|0|0.01048||3552363988.53|37212896.6086
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-13||-0.0047406261|0|0|0.01644||3535523559.18|58119788.7853
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-16||-0.0319146141|0|0|0.01427||3422688688.99|48845268.0662
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-17||0.0058506492|0|0|0.01594||3442713639.98|54879593.9419
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-18||-0.037591633|0|0|0.01839||3313296412.22|60947397.232
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-19||0.0131091155|0|0|0.01471||3356730797.45|49376619.9907
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-20||0.0045925689|0|0|0.01676||3372146814.96|56506578.7931
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-23||-0.0286495343|0|0|0.01603||3275536379.17|52512493.4987
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-24||0.0596285197|0|0|0.01682||3470851764.68|58385905.8545
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-25||0.0421191741|0|0|0.01151||3617041174.3|41614332.7337
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-26||0.0328784004|0|0|0.01503||3735963702.2|56156487.4309
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-27||-0.0041771803|0|0|0.01092||3720357908.25|40643712.3065
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-26||-0.0144846177|0|0|0.00338||8753597510.83|29598682.1766
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-27||-0.0003493026|0|0|0.00338||8750539856.23|29556912.7746
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-28||-0.0183405182|0|0|0.005||8590050420.9|42930705.3549
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-29||-0.0076776276|0|0|0.00422||8524099212.88|35984571.8134
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-30||-0.0094448676|0|0|0.00467||8443590224.7|39438372.9178
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-02||0.0098867041|0|0|0.0051||8527069502.52|43472131.4601
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-03||0.0264484942|0|0|0.00534||8752597651.05|46730833.3622
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-04||0.0175908465|0|0|0.00358||8906563253.03|31914851.7479
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-12||0.0038451512|83590572.0826|0.00787|0.00302||10616002654.5|32031489.2701
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-16||0.0095574188|0|0|0.005||10717464238.1|53581730.3934
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-17||-0.0144702043|0|0|0.00444||10562380340.6|46886052.862
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-18||-0.0025567943|41477852.3893|0.00392|0.00419||10576852358.6|44273044.8651
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-19||0.0035787785|0|0|0.00418||10614704570.5|44335955.9384
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-22||-0.0047711815|0|0|0.00586||10564059888.3|61898866.0871
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-23||-0.0042714129|0|0|0.00497||10518936426.7|52277670.2687
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-24||-0.0147714121|0|0|0||10363556881.7|
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-25||0.005805611|81754695.3929|0.00778|0.00767||10505478357.4|80526126.6987
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-26||-0.0282656982|0|0|0.00972||10208533677.1|99220095.3119
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-01||0.0153396822|0|0|0.00435||10365129339.6|45119468.5127
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-02||-0.0012081226|40282517.4758|0.00388|0.00495||10392889510|51392838.6286
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-03||-0.0042600859|0|0|0.00657||10348614908.2|68018277.0317
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-04||-0.0141368238|39543869.6275|0.00386|0.00881||10241862232.3|90264319.7009
0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-05||-0.0181739677|0|0|0.00685||10055726958.5|68890368.277
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2017-12-29|2018-01-31|0.0538197579917|71004986.8831|||0.0539947235291||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-01-31|2018-02-28|-0.0478149100257|88822971.6617|||-0.0475193072684||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-02-28|2018-03-29|-0.024838012959|109249152.658|||-0.0251587462797||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-03-29|2018-04-30|0.0322997416021|0|||0.0319329723151||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-04-30|2018-05-31|-0.0427319864116|-717226499.482|||-0.04334073459||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-05-31|2018-06-29|-0.0129891329329|-419284019.66|||-0.0126803703028||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-06-29|2018-07-31|0.0281991443018|289715045.624|||0.0287067590413||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-07-31|2018-08-31|-0.0366937771893|40297543.3368|||-0.0363734109165||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-08-31|2018-09-28|0.0207009621048|353039863.86|||0.020673915836||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-09-28|2018-10-31|-0.0667759304251|140065576.344|||-0.0663966162087||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-10-31|2018-11-30|-0.00585822356894|77337218.8371|||-0.00556405510199||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-11-30|2018-12-31|-0.0491771485101|457784016.281|||-0.0488922509265||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2018-12-31|2019-01-31|0.0666112402184|-23204026.6036|||0.0669296315042||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-01-31|2019-02-28|0.0163793389389|-271292820.396|||0.0166300603821||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-02-28|2019-03-29|-0.00467694792944|0|||-0.00508452765462||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-03-29|2019-04-30|0.0234618348143|0|||0.0232989676145||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-04-30|2019-05-31|-0.0572669407108|0|||-0.0578861448548||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-05-31|2019-06-28|0.0532603191215|-57964893.19|||0.053278077204||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-06-28|2019-07-31|-0.0226401777003|-172777992.912|||-0.0224889582154||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-07-31|2019-08-30|-0.0413505407771|-199625141.218|||-0.04108013785||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-08-30|2019-09-30|0.0481082829644|-74263979.3542|||0.0482561629508||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-09-30|2019-10-31|0.0356601535993|0|||0.036078208449||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-10-31|2019-11-29|0.00362713760262|218566222.615|||0.00395688183164||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-11-29|2019-12-31|0.0361563702576|238945015.753|||0.0365168922015||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2019-12-31|2020-01-31|-0.0363614916469|0|||-0.0361604591717||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-01-31|2020-02-28|-0.0950361525774|-39334882.9334|||-0.0946348916836||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28|2020-03-31|-0.176964044578|-68879706.8795|||-0.177173824858||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-31|2020-04-30|0.053018042235|69683577.0282|||0.053523428435||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-04-30|2020-05-29|0.0316434935348|302478649.944|||0.0304187119169||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-05-29|2020-06-30|0.0353355710251|763978327.601|||0.0356554717917||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-06-30|2020-07-31|0.00188630497438|-49792543.5535|||0.0019410843614||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-07-31|2020-08-31|0.0583227970907|-33756626.3057|||0.0585396445045||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-08-31|2020-09-30|-0.0461900593788|-65617946.7146|||-0.0459189708116||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-09-30|2020-10-30|-0.0403586442948|-140723411.047|||-0.0402683201594||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-30|2020-11-30|0.188913269908|703747435.71|||0.189374370566||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-30|2020-12-31|0.0437846327877|-89620210.1635|||0.0442965536143||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-12-31|2021-01-29|-0.00800530309108|3264790382.4|||-0.00779687925421||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-01-29|2021-02-26|0.0474447428569|686071737.619|||0.0476384973514||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-26|2021-03-05|0.011339163084|100485906.108|||0.0209744071946||
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-21||-0.0002775656|0|0|0.00375||5747077230.25|21554490.5502
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-24||-0.0236617376|0|0|0.00872||5611091396.84|48901558.9255
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-25||-0.019500267|0|0|0.01774||5501673616.26|97579406.009
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-26||-0.0045828258|0|0|0.01075||5476460404.48|58893938.1611
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-27||-0.0220260851|0|0|0.01138||5355835421.45|60974022.3041
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-02-28||-0.0325436935|0|0|0.03054||5181536755.15|158247185.591
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-02||0.0065876364|0|0|0.01802||5215670835.4|93984807.9459
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-03||0.006148858|0|0|0.02654||5247741254.82|139274478.659
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-04||0.0062303306|-35558494.3968|-0.00678|0.01443||5244877923.2|75675721.1201
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-05||-0.0044862022|-17699485.8991|-0.0034|0.01002||5203648854.34|52129189.5975
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-06||-0.025696309|-34489348.8798|-0.00685|0.02554||5035444936.78|128620697.674
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-09||-0.071411772|-32026403.3642|-0.0069|0.02764||4643828487.81|128351055.806
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-10||-0.009503973|-63444050.5812|-0.01399|0.02463||4536249616.88|111738098.073
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-11||-0.0148271884|0|0|0.01869||4468989789.29|83515613.9454
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-12||-0.1151052057|0|0|0.03195||3954585800.46|126343001.488
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-13||-0.0112797524|0|0|0.02343||3909979051.68|91596796.1412
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-16||-0.04335973|39235420.4429|0.01038|0.02395||3779678836.22|90517553.5948
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-17||0.0122185535|0|0|0.02472||3825861044.4|94562377.6971
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-18||-0.0490800717|0|0|0.03155||3638087509.84|114782416.248
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-19||-0.0041444666|0|0|0.01957||3623009577.83|70902892.9176
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-20||0.0115942254|38045144.2998|0.01027|0.02337||3703060711.84|86542177.4585
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-23||-0.0259594968|37057511.4989|0.01017|0.02949||3643988630.73|107448409.001
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-24||0.0856194398|0|0|0.01985||3955984895.92|78536089.5747
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-25||0.052767107|0|0|0.02207||4164730774.27|91931737.6984
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-26||0.0220948853|0|0|0.02234||4256750023.16|95075557.9217
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-03-27||-0.0104694272|0|0|0.0213||4212184288.83|89721988.4089
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-26||-0.0107070564|0|0|0.01135||5820982936.41|66061634.2133
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-27||-0.011444624|0|0|0.00925||5754363975.58|53226214.6049
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-28||-0.0299486334|-140723411.047|-0.02586|0.01089||5441305227.34|59246940.5321
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-29||-0.009115285|0|0|0.00957||5391706179.46|51625509.2005
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-10-30||-0.0010786406|0|0|0.0115||5385890466.17|61955886.7851
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-02||0.0195919641|0|0|0.01198||5491410638.69|65777237.0048
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-03||0.0309127984|0|0|0.00775||5661165508.44|43867972.9622
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2020-11-04||0.00244884|0|0|0.00896||5675028797.13|50849725.7008
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-12||0.0020782861|0|0|0.00583||11378958188.8|66295397.9426
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-16||0.017290682|0|0|0.00672||11575708136.6|77837509.0548
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-17||-0.0069520363|0|0|0.00618||11495233393.8|71004333.3876
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-18||-0.0070734878|59344481.8026|0.00517|0.00501||11473266482.8|57459552.7046
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-19||0.0062067031|0|0|0.00632||11544477641.9|73012849.8015
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-22||0.0052889262|0|0|0.01876||11605535532.4|217776423.569
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-23||0.004685276|60309882.774|0.00515|0.00928||11720220552.4|108793449.859
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-24||-0.0007322301|0|0|0||11711638654.2|
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-25||0.0098589148|0|0|0.01105||11827102702|130678124.345
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-02-26||-0.029364883|0|0|0.01644||11479801215.2|188741863.294
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-01||0.0120087308|0|0|0.00958||11617659058.2|111254130.648
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-02||0.0019308383|0|0|0.01226||11640090879.4|142741006.892
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-03||0.0094324519|0|0|0.01137||11749885476.3|133624413.712
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-04||-0.0028280126|100485906.108|0.0085|0.01747||11817142558.4|206422318.49
0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0039|Distribution|0.0039|United States|2021-03-05||-0.0096218701|0|0|0.01535||11703439548.2|179676508.314
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0251124829968|-19601710.9296|||0.0245181653702||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0318464836174|-9435061.8936|||-0.031658110893||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|0.0152348650287|4778757.51336|||0.0148073498699||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0126937883675|29320798.0621|||0.0125495603017||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0727422171992|25540877.4605|||0.072150641898||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0119720333301|28431253.7492|||0.0129711452399||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|-0.000438277906518|32143901.0436|||-0.000664353731454||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0434576335516|16003016.0316|||0.0430104151278||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0331965297841|0|||-0.0326009939608||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.109309291196|-25130764.0847|||-0.109045500932||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|-0.00589389299568|-33879745.4085|||-0.00637983104068||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.121153823418|33851763.0679|||-0.120520246032||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.104603871807|-22239632.1568|||0.104915978081||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0553403820368|-23420270.5794|||0.0547602423085||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|-0.0302983312765|-18696899.5819|||-0.0295252863538||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0192903402943|-4700958.13964|||0.0190968664462||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0681746879328|-255799.5951|||-0.0678213320923||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0622274065889|137765375.034|||0.0623873009594||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|-0.0125620478492|-158990533.899|||-0.0136178989869||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0629526202806|-21895484.0422|||-0.0628927850109||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0232521097195|-9174556.00705|||0.0228321244899||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0261584802056|-4294640.20114|||0.025666336751||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0457759714845|0|||0.0463890991287||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0567765262094|-4883004.90391|||0.057045673638||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0470184844925|-9876483.25058|||-0.0465944274229||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0687874615047|0|||-0.0683534209334||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.235172005585|-24886670.7924|||-0.234288389659||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.152248512975|7157009.32318|||0.152289247776||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0657377169652|-12036466.2927|||0.0662729941713||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0619445612342|-12704077.176|||0.0624819640734||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0114155772662|-4403381.61974|||0.0106769092106||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.059788629252|0|||0.0595171410684||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.032102778378|-9234506.07757|||-0.0316713900928||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.0135822435502|-4592786.86271|||0.0129144873495||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.203618227812|20326501.7059|||0.204379817525||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0772022978456|22761155.9189|||0.0770093406819||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.14246451269|0|||0.142154484965||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.060405681819|44834869.3058|||0.0602274451774||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-26|2021-03-05|-0.00468904777385|0|||-0.0199110305778||
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-21||-0.0081459081|0|0|0.00315||862921725.577|2716517.26735
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-24||-0.0282722957|0|0|0.00179||838524947.375|1502116.24354
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-25||-0.0340818541|0|0|0.00397||809946462.491|3216418.4324
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-26||-0.0095533452|0|0|0.00494||802208764.354|3965585.32469
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-27||-0.0346381801|0|0|0.00894||774421712.698|6919680.53968
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-02-28||-0.0071156377|0|0|0.00838||768911208.403|6440559.36119
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-02||0.0274186327|0|0|0.01402||789993702.379|11077527.7842
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-03||-0.0186466564|0|0|0.00463||775262961.257|3590625.94923
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-04||0.0247316132|0|0|0.00854||794436464.982|6783026.37619
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-05||-0.0331582071|0|0|0.01123||768094376.134|8628083.58435
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-06||-0.0212199544|0|0|0.00657||751795448.489|4937999.89483
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-09||-0.0963020202|0|0|0.01487||679396028.024|10099807.6415
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-10||0.0162164006|0|0|0.01273||690413386.159|8786184.88589
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-11||-0.0615102424|-7447653.92966|-0.01163|0.0116||640498237.466|7427098.39634
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-12||-0.1124458549|0|0|0.03298||568476865.583|18746978.8813
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-13||0.0625042795|0|0|0.0277||604009102.468|16730560.5014
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-16||-0.1420931423|0|0|0.02518||518183551.144|13049729.6893
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-17||0.0735260399|-12936826.4051|-0.02381|0.04806||543346709.202|26113372.2124
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-18||-0.128750529|8453402.37465|0.01754|0.0207||481843935.355|9974451.24099
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-19||0.0868794248|-6125219.40254|-0.01183|0.02562||517581039.878|13261528.7794
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-20||-0.0284346018|0|0|0.016||502863829.114|8045166.65421
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-23||-0.0049335973|0|0|0.02508||500382901.48|12551557.3271
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-24||0.0799574383|0|0|0.01139||540392236.452|6155291.40295
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-25||0.0124945736|0|0|0.03011||544846545.703|16403491.847
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-26||0.0593194718|-6830373.42977|-0.01198|0.01165||570336181.568|6646021.64929
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-03-27||-0.0423672586|0|0|0.00955||546172601.085|5217485.47185
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-26||-0.0240130481|0|0|0.00212||759645274.083|1610447.98661
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-27||-0.0068518789|0|0|0.00208||754440276.639|1569805.16861
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-28||-0.0260265691|0|0|0.00195||734804784.68|1430512.40422
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-29||0.0135475524|0|0|0.00407||744759591.004|3032904.62797
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-10-30||-0.0205731703|0|0|0.00293||729437525.085|2134912.24438
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-02||0.019493357|0|0|0.00675||743656711.199|5018419.98998
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-03||0.0319194955|0|0|0.00368||767393858.273|2824492.0412
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2020-11-04||-0.0045577213|0|0|0.00423||763896290.949|3233347.19765
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-12||0.0076678091|0|0|0.03738||1277032032.51|47741690.505
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-16||-0.0020649669|0|0|0.01508||1274395003.57|19216207.8037
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-17||-0.0079321407|22576541.4835|0.01754|0.02889||1286862864.63|37173931.1655
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-18||-0.0251623197|0|0|0.01363||1254482409.75|17097201.3783
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-19||0.0276782583|0|0|0.01301||1289204297.94|16766290.3692
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-22||-0.0119439217|7449158.72638|0.00581|0.01083||1281255301.46|13874207.1166
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-23||-0.0246374615|7265630.36835|0.00578|0.02417||1256954053.72|30384139.6431
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-24||0.0299775521|0|0|0||1294634459.36|
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-25||-0.0348118895|0|0|0.01715||1249565787.63|21436192.7401
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-02-26||-0.0053982862|0|0|0.00829||1242820273.92|10303339.264
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-01||0.0467676349|0|0|0.01527||1300944038.78|19860226.7388
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-02||-0.0149772451|0|0|0.02616||1281459481.04|33521054.1341
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-03||-0.0132929129|0|0|0.01511||1264425151.8|19102613.6074
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-04||-0.0373033384|0|0|0.02164||1217257872.52|26335831.4225
0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|2021-03-05||0.0156827394|0|0|0.0197||1236347810.5|24352621.5402
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.112651521954|29881124.8719|||0.111111997602||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0389255624778|11830430.7268|||-0.0380600972659||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0247832775015|10007280.6491|||-0.0249657158091||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|-0.00966952053318|15006398.7358|||-0.0098381518265||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.0524109470972|-14567827.0328|||-0.0504815302046||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0424708862505|28498742.9934|||-0.0441812903287||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0519623006283|0|||0.0523433113871||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.033507771616|0|||-0.0330317417673||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.0232687640399|32039669.5248|||0.0221557820125||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.053137058334|47083108.4699|||-0.0536653579543||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.0220391040527|93926704.3563|||0.021689551494||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0264315971496|4025700.35276|||-0.0264287298784||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0900049927127|38262315.8256|||0.0888301974416||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|-0.00398360291668|13060860.1477|||-0.00263787569836||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|-0.00603090281051|-1129228.95505|||-0.00248013584831||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0153408851447|12013758.451|||0.0158630143526||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0481175890012|0|||-0.0480783057358||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0560407796742|-29380916.8778|||0.0558438430029||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.0169970884617|-10700237.0868|||-0.0161878853847||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.0605608268783|-21006359.7784|||-0.0604247629782||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0230537868452|37776143.2864|||0.023464315854||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0461092223437|8955914.55369|||0.0465353318976||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|-0.00678142433773|90709621.9384|||-0.00645326068449||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0749132750642|16661842.3775|||0.0754065340211||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.0723270440252|0|||-0.068212939237||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0673123486683|-25043591.8146|||-0.070911062788||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.18823240919|-4391576.8224|||-0.187757250885||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.068079640334|-23512450.1155|||0.0785312501416||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.00901984365604|-14785829.19|||0.000458922255544||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0450044502139|-73819558.7978|||0.0467601732911||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0599423631124|-7368247.27008|||0.0601587358704||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|-0.00435019032083|2758597.0992|||-0.00400344865135||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0290251811478|-31544420.3024|||-0.031558505986||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|1.347E-17|-7264166.92672|||0.00305550014226||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.134209023415|-17482310.2141|||0.135662374723||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0691563027365|58695623.8675|||0.069704782272||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.00849231816184|0|||0.0094407142746||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.0417057169634|0|||0.0432026495016||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-04|0.017004048583|0|||0.0174841047338||
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-21||-0.0081298948|0|0|0.00336||1391503029.73|4670594.63098
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0309286579|0|0|0.01323||1348465708.6|17838897.6739
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-25||-0.0117061554|0|0|0.01052||1332680359.41|14013999.6198
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-26||0.0010104678|0|0|0.03713||1334026990.05|49534900.768
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0293598058|-19559822.004|-0.01534|0.02284||1275300394.66|29126863.458
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0153797248|-9629498.6622|-0.00773|0.06925||1246057126.89|86286933.1067
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-02||0.0178980278|0|0|0.02296||1268359091.94|29115192.7534
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-03||-0.000139207|0|0|0.02024||1268182527.53|25665035.0116
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-04||0.018953813|0|0|0.0088||1292219422.05|11366757.486
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0215627837|0|0|0.01196||1264355574.13|15124623.9424
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0221087428|0|0|0.01499||1236402261.91|18528414.7175
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0814770614|0|0|0.10141||1135663838.89|115171584.167
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-10||0.022577618|0|0|0.03467||1161304423.2|40261455.0989
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-11||-0.02614561|0|0|0.01568||1130941410.67|17732567.0094
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-12||-0.1006291669|0|0|0.03724||1017135718.72|37878574.3443
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-13||0.0744526535|0|0|0.02315||1092864171.92|25302271.7054
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-16||-0.104676469|0|0|0.02593||978467009.345|25370515.3176
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-17||0.0261981478|0|0|0.01919||1004101032.68|19266231.2429
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0671439284|0|0|0.0201||936681744.784|18824364.1741
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0080802244|0|0|0.02027||929113146.134|18833396.3172
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-20||0.0193771756|-4391576.8224|-0.00466|0.01339||942725157.875|12621552.8162
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0374031122|0|0|0.01105||903712254.634|9988223.56682
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-24||0.0682625426|0|0|0.01475||965401950.946|14240937.9982
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-25||0.0239129791|0|0|0.00993||988487587.609|9817492.9542
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-26||0.0351724241|0|0|0.01252||1023255092.23|12806116.927
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-03-27||-0.046702753|0|0|0.00821||975466262.389|8012122.41053
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0063473313|0|0|0.0071||1016107935.35|7209689.30689
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-27||-0.0097036804|0|0|0.02159||1006247948.74|21721333.2038
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0277720867|0|0|0.01444||978302343.501|14129299.3545
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-29||0.0024400122|0|0|0.00998||980689413.116|9784093.99198
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0108335371|0|0|0.00619||970065078.017|6000552.91873
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-02||0.0086339957|0|0|0.00837||978440615.685|8191102.15624
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-03||0.0159767838|0|0|0.00815||994072949.908|8106288.08715
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2020-11-04||0.0139653836|0|0|0.00628||1007955559.98|6329305.93066
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-12||0.001021102|0|0|0.00549||1309905769.41|7194171.65028
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-16||0.0102395346|0|0|0.00475||1323318594.83|6281375.35605
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-17||0.0061728545|0|0|0.00786||1331487248.01|10460284.6484
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-18||-0.008594747|0|0|0.00297||1320043452|3921657.88724
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-19||0.0032111377|0|0|0.00411||1324282293.28|5449040.30196
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-22||-0.0126934615|0|0|0.00669||1307472566.91|8742952.68062
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-23||0.0092344989|0|0|0.00518||1319546420.95|6837253.95465
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-24||-0.0063422122|0|0|0||1311177577.51|
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-25||-0.0066181693|0|0|0.0067||1302499982.38|8722862.84272
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0218822068|0|0|0.0058||1273998408.43|7391992.23525
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-01||0.0184160644|0|0|0.00205||1297460445.13|2666134.02865
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-02||-0.0072622426|0|0|0.00833||1288037972.65|10724455.919
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-03||0.0103060366|0|0|0.00453||1301312539.12|5889449.85153
0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|2021-03-04||-0.0048615551|0|0|0.00502||1294986136.55|6505531.22849
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|0.0348682963805|10266761.6774|||0.0351186376677||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|-0.0421168284197|-557813270.382|||-0.0420758985087||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|-0.00254795258141|-141527689.145|||-0.00230412322601||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|0.000577589526377|-45802771.7933|||0.000737303525218||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.0109678660766|189762492.275|||0.0109900298971||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|0.0167670216837|21176169.4494|||0.0168024466451||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|0.0333145115754|31409785.5634|||0.0336294551193||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.0307832422587|572160698.345|||0.0308039412941||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|0.0123038533907|553020166.203|||0.0125294037434||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|-0.040393608422|583259746.278|||-0.0402182151402||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.0371604090075|1901435266.24|||0.0373329056986||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|-0.0712218469301|993614355.103|||-0.0709993205601||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.0576429382629|1101950343.66|||0.0576557087539||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.0376817086706|1529108898.49|||0.0378585231816||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.0267289563738|917525104.155|||0.0267372648304||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.0218214721245|222789965.813|||0.0220114336232||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|-0.0163137106077|1200327688.12|||-0.0160254995414||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.0503030021988|943993383.289|||0.0504366909684||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|0.0162670886219|1573293119.34|||0.0164054686046||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|0.0165628929364|2163954332.74|||0.0166733337648||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|0.00897541924961|1538909590.5|||0.00910815250097||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|-0.00176204990862|1506458279.16|||-0.00170238362667||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|0.0131425480221|-408954063.188|||0.013283416574||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.0187819876857|219332585.186|||0.0189463743969||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.0231114172047|113317661.507|||0.0233244342835||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|-0.0811789708206|954505626.763|||-0.0810558145637||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|-0.119154150196|-646387479.245|||-0.118958896778||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|0.0928730380305|-755726560.373|||0.0929535911482||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|0.0435583954898|423884193.383|||0.0436635088337||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|-0.0106173852286|-303084763.444|||-0.0105583070354||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.0449566411796|-890356918.794|||0.0450607816954||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|0.0286280110144|-699629355.019|||0.0286986892281||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|-0.016351273435|-27636519.4722|||-0.0161597726728||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-0.0344669218495|-774301921.925|||-0.034370827601||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|0.0820588163673|-1171897671.41|||0.0821548056004||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|0.0231685980429|-737468168.074|||0.0232896694509||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|-0.026826537827|-2790926028.29|||-0.0267499422646||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|-0.00383399831686|-1559532771.76|||-0.00380071931533||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-05|0.012676730458|-443648477.928|||-0.00961036922474||
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||-0.003509421|41537014.0321|0.00103|0.00613||40207829578.9|246435573.577
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||-0.0201186335|0|0|0.01074||39398902993.7|422949326.543
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||-0.0239827332|39725216.5434|0.00103|0.01433||38493734830.6|551697517.53
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||-0.0049299309|13176457.9906|0.00034|0.01771||38317139836.7|678536461.86
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||-0.043607521|88213057.2539|0.0024|0.02138||36734437413.6|785380822.683
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||-0.0208975173|12338517.6189|0.00034|0.02673||35979117389.6|961553510.447
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.048534621|-174654399.145|-0.00465|0.02121||37550695815.6|796389711.394
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||-0.0173847182|12712450.4869|0.00034|0.02257||36910600001.7|833156906.964
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0444664754|-6638864.17459|-0.00017|0.01059||38545245423.5|408203509.838
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||-0.02443519|110102918.619|0.00292|0.01041||37713487948.2|392695271.601
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||-0.0107059561|19221910.8743|0.00051|0.01305||37328950913.6|486979230.965
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||-0.0594687966|90394034.8185|0.00257|0.01582||35199437158.3|556923192.683
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||0.0337084305|68523455.6279|0.00188|0.02579||36454478395.2|940040396.535
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0445326378|130943850.8|0.00375|0.01465||34962008164.3|512259546.246
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0912649218|16226355.0648|0.00051|0.02805||31787429578.6|891795065.762
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||0.0686539197|-46240954.5252|-0.00136|0.0205||33923520261.9|695439968.526
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||-0.1095118233|-128678197.759|-0.00428|0.01803||30079815508.2|542285286.124
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||0.0693642286|-38529081.2712|-0.0012|0.01718||32127749624.8|551959747.331
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0586590307|-103625722.03|-0.00344|0.01888||30139541252.4|568954021.655
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||-0.0125354314|-117675738.241|-0.00397|0.01712||29644053363.3|507422132.168
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||-0.0497770328|-82648226.7765|-0.00294|0.01469||28085812121|412628856.348
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||-0.0423706637|-93113372.4126|-0.00347|0.02657||26802684249|712103464.101
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||0.0883595016|-136810111.851|-0.00471|0.01763||29034145959.6|511915113.788
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.0184432676|-61550016.4429|-0.0021|0.01798||29328582836.1|527353821.687
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0684644667|-82205006.8668|-0.00263|0.01716||31254343610.7|536471628.517
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||-0.0189828147|0|0|0.01941||30661048196.3|595202504.068
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||-0.0154926332|-44822703.218|-0.00133|0.006||33585011200.5|201469726.769
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||-0.0064358473|-31810165.1133|-0.00095|0.00637||33337053032.5|212217699.296
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0302280515|-6169721.15614|-0.00019|0.00821||32323169155.5|265233783.068
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||0.0030275704|-80449205.5197|-0.00249|0.00897||32340580619.4|290239383.538
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0046021714|-80078964.4913|-0.00249|0.01014||32111664761|325546800.721
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0152241162|-81298095.9519|-0.0025|0.00903||32519238382.2|293673674.856
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||0.0165816834|-12714793.1161|-0.00038|0.00845||33045747302.7|279187803.473
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.011449326|-96452766.9362|-0.00289|0.01248||33327646068.7|415915776.756
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||0.0016295999|-20407122.623|-0.00068|0.00621||29910039389.4|185886167.161
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-0.0070973825|-81049141.8636|-0.00274|0.00756||29616707257.8|223974710.771
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||0.0023714712|-108321796.769|-0.00366|0.00487||29578620630.3|144072728.787
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||0.0009652879|-27106589.6281|-0.00092|0.00679||29580065926.4|200777492.841
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||-0.0097962334|-46971832.5001|-0.00161|0.00643||29243320865.2|187929604.672
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.004345795|-73492104.0069|-0.00253|0.00606||29042743283.4|175961409.707
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||0.0017274879|-46848493.1912|-0.00161|0.01328||29046065778.5|385788908.705
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||0.0042939792|-168034498.745|-0.00579|1.13698||29002754482.4|32975421262.2
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0112577742|-86394258.2305|-0.00302|0.01648||28589853762.1|471270577.161
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||-0.0095141848|-144814640.026|-0.00514|0.01144||28173029968.7|322293604.426
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||0.0160955325|-80261186.5971|-0.00281|0.01201||28546228700.5|342920400.995
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||-0.0030397902|-106689612.566|-0.00376|0.01013||28352764540.8|287306324.758
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0116601699|-98855243.9631|-0.00354|0.01229||27923311244.8|343237467.381
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.011347669|-91217902.8814|-0.00332|0.01742||27515228848.4|479231822.157
0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||0.0225442785|-66624531.9201|-0.00237|0.01414||28068915297.9|396877006.685
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2017-12-29|2018-01-31|0.0334877092982|-26136828.2498|||0.0329522104314||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-01-31|2018-02-28|-0.0387222796737|-92701085.8374|||-0.0393243107235||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-02-28|2018-03-29|-0.00107578293091|-50975841.9744|||-0.000805445690395||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-03-29|2018-04-30|0.000837621155917|0|||0.00134916726672||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-04-30|2018-05-31|0.00179340028694|-272474.16042|||0.0010068204253||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-05-31|2018-06-29|0.00291210011775|-33287659.1309|||0.00299551901468||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-06-29|2018-07-31|0.0307914361318|8549124.30246|||0.0307896433985||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-07-31|2018-08-31|0.0156359393232|-199936428.784|||0.0153148229499||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-08-31|2018-09-28|0.0111937040441|-17523654.0261|||0.0106383069331||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-09-28|2018-10-31|-0.0469844104878|56983768.2138|||-0.046953197654||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-10-31|2018-11-30|0.0312938876238|231811997.833|||0.0311292424851||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-11-30|2018-12-31|-0.0498457267409|153112843.946|||-0.0499826127672||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-12-31|2019-01-31|0.0495179715524|80972139.0767|||0.0493644393874||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-01-31|2019-02-28|0.0273471140511|26244447.9492|||0.0271585715975||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-02-28|2019-03-29|0.0205787964962|149401655.505|||0.0201351022018||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-03-29|2019-04-30|0.00920292425604|107315967.031|||0.00878292982974||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-04-30|2019-05-31|-0.0107423271864|303454796.62|||-0.0108321126302||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-05-31|2019-06-28|0.0430255695195|92385701.6813|||0.0429551221956||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-06-28|2019-07-31|0.00214735226901|167454256.095|||0.00208172116296||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-07-31|2019-08-30|0.0143540462318|220766154.36|||0.0139600421934||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-08-30|2019-09-30|0.0113147519392|141342572.484|||0.0111833636887||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-09-30|2019-10-31|0.0104386892178|151149659.201|||0.0105679247036||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-10-31|2019-11-29|0.000706159278148|-40323831.8708|||0.000506365273599||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-11-29|2019-12-31|0.0186009640214|-28521445.7928|||0.0183045918096||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-12-31|2020-01-31|0.0138774455834|-78374009.3402|||0.0140337676932||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-31|2020-02-28|-0.0764406135385|107682536.653|||-0.076874400203||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28|2020-03-31|-0.102435578693|242733431.059|||-0.102643713826||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31|2020-04-30|0.0740817396413|78711122.7988|||0.0745962981047||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-30|2020-05-29|0.0234430349367|59359323.2377|||0.0221366913428||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-29|2020-06-30|-0.000765720569196|36068017.0992|||-0.00106524418581||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-30|2020-07-31|0.0390263870234|-36570380.8066|||0.0389228751486||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-31|2020-08-31|0.0222760189586|0|||0.021991894485||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31|2020-09-30|-0.0139584863045|0|||-0.013856174984||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-30|2020-10-30|-0.0264320202059|-127955097.182|||-0.0261776443366||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30|2020-11-30|0.0677538897822|-115022092.367|||0.0672184123294||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-30|2020-12-31|0.0239648579877|-48263481.1343|||0.0239223795015||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-31|2021-01-29|-0.0160846379693|-214953950.903|||-0.0160722111263||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-29|2021-02-26|-0.0119611858889|-356021005.932|||-0.0119461695431||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26|2021-03-05|0.00735461039553|-133081227.746|||-0.00233528631439||
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-21||-0.0018572456|0|0|0.00245||5834400004.27|14295069.7745
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-24||-0.0146013104|0|0|0.00598||5749210119.04|34369186.6693
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-25||-0.0171200149|0|0|0.00717||5650783556.13|40495656.7133
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-26||-0.0064439161|0|0|0.01387||5614370381.19|77891266.7289
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-27||-0.0286611511|0|0|0.01319||5453456063.1|71950555.508
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28||-0.025827567|0|0|0.0194||5312606561.31|103079848.898
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-02||0.0309322723|0|0|0.01639||5476937554.16|89776181.0753
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-03||-0.0024589376|0|0|0.00889||5463470106.72|48593360.3751
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-04||0.0289320164|9511910.8489|0.00169|0.0063||5631051224.53|35489890.5788
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-05||-0.0079934935|28307632.365|0.00504|0.00713||5614347085.73|40005478.3658
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-06||-0.0117846599|0|0|0.01479||5548183914.86|82065472.8286
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-09||-0.0478687514|0|0|0.01355||5282599278.37|71573094.1812
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-10||0.0139533529|63015402.9496|0.01163|0.01442||5419324653.29|78165116.0162
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-11||-0.0311938098|0|0|0.01381||5250275270.58|72520604.56
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-12||-0.0803507086|0|0|0.0233||4828411932.26|112501195.957
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-13||0.0258899411|0|0|0.02496||4953419232.65|123644338.073
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-16||-0.0697744497|0|0|0.01331||4607797131.67|61312634.5314
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-17||0.0448697499|0|0|0.01787||4814547836.68|86022134.0109
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-18||-0.0414692414|0|0|0.031||4614892190.37|143044716.189
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-19||-0.0158535368|0|0|0.01561||4541729827.42|70913528.3997
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-20||-0.0248484042|0|0|0.02972||4428875088.89|131610129.525
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-23||-0.0380462466|0|0|0.02215||4260373014.89|94358062.1371
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-24||0.0638398689|52701798.4862|0.01149|0.03364||4585056468.3|154245440.45
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-25||0.0249271846|0|0|0.01011||4699349017.3|47506483.1513
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-26||0.0464535037|56524715.4465|0.01136|0.01292||4974174959.49|64276514.9211
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-27||-0.0050106421|0|0|0.01451||4949251149.19|71805840.7112
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-26||-0.0089947882|0|0|0.00322||5812094707.17|18688795.1562
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-27||-0.0029263317|0|0|0.00218||5795086589.94|12625549.7012
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-28||-0.0230649591|0|0|0.0051||5661423154.63|28863357.3526
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-29||-0.001279887|-62924070.2903|-0.01125|0.00484||5591253102.42|27051866.8441
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30||-0.0051607502|0|0|0.00852||5562398041.86|47388233.0612
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-02||0.0138936779|0|0|0.00544||5639680208.77|30687113.9429
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-03||0.0164453091|0|0|0.00483||5732426493|27673058.4976
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-04||0.0063000932|0|0|0.00355||5768541314.43|20463946.6863
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-12||0.0002085939|0|0|0.0045||5713760159.14|25694769.6358
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-16||-0.0025677308|0|0|0.00762||5699088761.08|43411317.8756
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-17||-0.0034246851|0|0|0.00403||5679571176.5|22885262.1449
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-18||-0.0013610559|-19457430.406|-0.00344|0.0059||5652383532.23|33326589.5057
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-19||-0.0068412596|-57972951.2173|-0.01043|0.0208||5555741157.86|115539318.795
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-22||-0.0035482574|0|0|0.00517||5536027957.92|28623190.121
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-23||0.0008127752|-173442600.132|-0.03232|0.01537||5367084904.09|82489975.1226
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-24||-0.00288857|-76862932.904|-0.01457|0.77749||5274718770.87|4101037157.94
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-25||-0.0015262298|0|0|0.0284||5266668337.78|149583933.314
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26||-0.0171829001|-28285091.2727|-0.00549|0.00411||5147886610.75|21179027.7925
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-01||0.0119783088|-38165198.4392|-0.00738|0.00517||5171384387.85|26724416.8979
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-02||-0.001118863|0|0|0.00473||5165598317.32|24428228.8139
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-03||-0.0043762934|-28466746.1805|-0.00557|0.00846||5114525397.09|43275052.6592
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-04||-0.0090905221|0|0|0.00458||5068031690.84|23220235.5872
0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-05||0.0095822427|-66449283.1267|-0.01316|0.0083||5050145517.45|41913834.6088
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.0585718986509|31252558.125|||0.0591817602697||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0369909853901|-465799.9042|||-0.0370097616937||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.00355067785668|0|||-0.00327713261805||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.000161969549725|18694933.2062|||0.000747550213375||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.0155515956585|0|||-0.0155790991038||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0353139282276|-34943642.1734|||-0.034953190766||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0256366139023|-5367433.74771|||0.0253957819712||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|-0.00654252642174|146297790.269|||-0.00583762215276||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|0.000379939209726|225217503.706|||0.000642018501652||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0682212938347|0|||-0.0690745629232||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0368834566103|0|||0.0375394161141||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.0111245121714|349043653.153|||-0.0105717632556||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0565041394382|302621544.196|||0.0566659187265||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.00317248430317|-29329126.4079|||0.00365519869729||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.00146610437783|129913105.167|||0.00176108977104||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0128223116675|53627999.1492|||0.013291944798||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0466374688716|-115723665.968|||-0.0470933150497||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0400900851586|0|||0.0398735255585||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.00525978147488|41443461.0059|||-0.00506659418922||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0275002737026|-17195605.3487|||-0.0269875252172||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.00388390501319|0|||0.00392251264953||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.0239772352937|0|||0.0241989270615||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|-0.0214291092281|23464727.3353|||-0.0210040339757||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0434709333861|0|||0.0436403977151||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0404035417153|-87726167.7786|||-0.0400765695867||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0557315857263|-176957061.375|||-0.0558097945682||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.114349969563|-321553584.427|||-0.116149678541||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0886359248943|-132784769.94|||0.0939640863238||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|-0.00129391567333|-130459250.963|||-0.00710575217501||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0326028001056|-69364828.4507|||0.0346858593712||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0507217313914|-21880894.3005|||0.0517394810757||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.017202268431|-72783752.9258|||0.0174858035623||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0168613211728|-117135307.776|||-0.016040747589||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.00189026296466|-78959991.8782|||0.00260776254318||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0743721291371|-178035674.733|||0.075030994723||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0537496458294|-90486215.5094|||0.0549718237309||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.00734580802261|-113339490.243|||0.00783191204992||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.00967235815841|0|||0.0108857824507||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-26|2021-03-05|0.00316549387626|0|||0.00573814284001||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-21||-0.0053817605|-33902489.0818|-0.00644|0.00693||5266186637.37|36471902.2204
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-24||-0.0208481902|-22130455.6976|-0.00431|0.01282||5134265720.84|65802088.3676
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-25||-0.0019187699|-49697982.9927|-0.00979|0.01495||5074716263.37|75876450.7535
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-26||-0.0147813468|-27201877.7047|-0.00547|0.01407||4972503244.42|69966384.8731
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-27||0.0007912895|0|0|0.01438||4976437934|71548001.3605
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-28||-0.0224875536|-21288971.6362|-0.0044|0.02096||4843241047.74|101498525.294
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-02||0.0054387029|-10702378.0199|-0.0022|0.01497||4858879619.02|72758136.9961
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-03||0.0132563608|0|0|0.00909||4923290680.33|44773370.5903
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-04||0.0106441623|0|0|0.02087||4975694985.6|103845549.072
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-05||0.0045770709|0|0|0.01073||4998469094.4|53614251.1111
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-06||-0.0170313791|-27055827.4907|-0.00554|0.0119||4886282444.82|58141945.1591
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-09||-0.0510531192|-20539634.483|-0.00445|0.02172||4616282850.05|100272390.231
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-10||0.0146408851|0|0|0.01109||4683869316.64|51928688.8553
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-11||-0.0080852556|0|0|0.00779||4645999035.84|36200911.3072
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-12||-0.0521509619|-9796898.14694|-0.00223|0.0286||4393908818.9|125643994.119
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-13||-0.0062627011|-38942172.4075|-0.009|0.0322||4327448909.03|139349014.714
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-16||-0.0522260225|0|0|0.01883||4101443464.95|77248081.0084
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-17||-0.0097523011|-63959763.0446|-0.016|0.02692||3997485190.29|107604900.261
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-18||-0.025516326|0|0|0.02765||3895484055.17|107703723.271
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-19||-0.03062087|0|0|0.01611||3776200944.38|60825189.0756
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-20||0.0442571879|0|0|0.01727||3943324978.95|68103836.2489
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-23||-0.0527898321|0|0|0.01795||3735157515.29|67046888.4571
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-24||0.0418272738|-62262223.5408|-0.01626|0.01775||3829126747.76|67975182.811
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-25||0.0342914501|-18399224.4214|-0.00467|0.0163||3942033832.29|64251103.6405
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-26||0.014960631|0|0|0.01752||4001009145.76|70108604.8111
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-27||0.0009649414|0|0|0.01229||4004869885.23|49217327.4024
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-26||-0.0060322244|0|0|0.0083||4089883843.28|33935895.6892
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-27||0.0004635684|0|0|0.00332||4091779784.25|13575691.1843
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-28||-0.0066612399|-11197034.3161|-0.00276|0.00619||4053326423.27|25103471.0218
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-29||-0.0051506073|0|0|0.0042||4032449330.5|16948261.9978
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-30||-0.0102947442|0|0|0.00529||3990936295.97|21093090.5426
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-02||0.0079298605|0|0|0.0063||4022583863.88|25354112.7375
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-03||0.0059965846|0|0|0.00496||4046705628.47|20066629.4864
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-04||0.0104383529|0|0|0.00807||4088946569.89|33016097.4197
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-12||3.94673E-5|0|0|0.01021||4309064420.23|43999328.7544
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-16||0.0087393272|0|0|0.00528||4346722744.13|22939385.4049
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-17||-0.0055290813|0|0|0.00408||4322689360.7|17618261.6556
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-18||-0.0118000809|0|0|0.00678||4271681276.33|28975376.3294
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-19||0.0034886964|0|0|0.00397||4286583875.27|17024093.2874
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-22||-0.0153804616|0|0|0.00414||4220654236.49|17460738.0249
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-23||0.002708084|0|0|0.0077||4232084122.57|32576931.7182
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-24||-0.0105667716|0|0|0.40273||4187364656.19|1686383132.74
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-25||0.0084744247|0|0|0.00627||4222850162.79|26487492.2479
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-26||-0.0217375179|0|0|0.00399||4131055881.83|16476663.2593
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-01||0.0155485963|0|0|0.00444||4195288002.04|18618446.9668
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-02||-0.0073637516|0|0|0.00506||4164394943.41|21058797.1135
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-03||0.014425296|0|0|0.00549||4224467573.24|23207218.0705
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-04||-0.0163464546|0|0|0.00522||4155412505.73|21674153.8484
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-05||-0.003234347|0|0|0.00345||4141972459.55|14302776.0634
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2017-12-29|2018-01-31|0.0326116744314|149977677.984|||0.0323750510236||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-01-31|2018-02-28|-0.0261411889597|71292431.9516|||-0.0260417788472||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-02-28|2018-03-29|-0.00149884180406|125042376.019|||-0.00177179771915||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-03-29|2018-04-30|0.0131004366812|44277779.8008|||0.0128465753367||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-04-30|2018-05-31|-0.0122575431034|118167815.611|||-0.01237793532||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-05-31|2018-06-29|-0.00782985701404|-7374485.6595|||-0.00752311061403||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-06-29|2018-07-31|0.0227208976157|0|||0.0228057610528||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-07-31|2018-08-31|-0.00740537575425|50575964.0903|||-0.00745475512706||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-08-31|2018-09-28|0.00630008289583|100831012.135|||0.0066199864031||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-09-28|2018-10-31|-0.0616522049536|219174534.079|||-0.0611507462392||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-10-31|2018-11-30|0.0158298644388|233974754.34|||0.0161516301705||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-11-30|2018-12-31|-0.0296283086037|919719541.612|||-0.0292294847536||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-12-31|2019-01-31|0.0449694297966|339193665.04|||0.0450307473107||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-01-31|2019-02-28|0.0181591417873|273497725.56|||0.0182556391139||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-02-28|2019-03-29|0.0146529192939|148617627.567|||0.0141293280365||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-03-29|2019-04-30|-0.000852597920106|107437482.19|||-0.00194665479183||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-04-30|2019-05-31|-0.0112059869203|-114210424.329|||-0.0110595091033||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-05-31|2019-06-28|0.0416018376534|21298597.7845|||0.0415387664232||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-06-28|2019-07-31|-0.00931433539599|153006058.726|||-0.00908141391937||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-07-31|2019-08-30|-0.000803890943431|64475281.4254|||-0.00034879362346||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-08-30|2019-09-30|0.0175745554512|428585669.972|||0.0174595592837||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-09-30|2019-10-31|0.0248313729138|220541377.24|||0.0250367530397||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-10-31|2019-11-29|0.00291776338621|300235742.711|||0.00308640009953||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-11-29|2019-12-31|0.015423943039|289209838.756|||0.0154670437798||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-12-31|2020-01-31|0.00277655940026|52478031.8068|||0.00293289964184||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-31|2020-02-28|-0.0812964739024|148569018.198|||-0.0811498405024||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28|2020-03-31|-0.0926589208235|-614857070.081|||-0.0924704283737||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31|2020-04-30|0.0414342565551|-324810318.009|||0.0425729246986||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-30|2020-05-29|0.019086257186|-64506014.2597|||0.0168558535802||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-29|2020-06-30|0.0116634513944|-148853309.916|||0.0114575587617||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-30|2020-07-31|0.0131029074256|-75031011.1294|||0.0131900823965||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-31|2020-08-31|0.0360064143163|7334983.04745|||0.0360357642616||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31|2020-09-30|-0.0152226601284|-213604012.052|||-0.0149996960522||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-30|2020-10-30|-0.040014910566|-184652596.374|||-0.0399914947023||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30|2020-11-30|0.0974928531026|-267019149.686|||0.0971547697637||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-30|2020-12-31|0.0250312368105|-282248096.247|||0.025154349634||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-31|2021-01-29|-0.0107083695148|-437377207.659|||-0.0105565343021||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-29|2021-02-26|-0.0179205019828|-332068533.173|||-0.0180748127836||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26|2021-03-05|-0.0110106063806|-93099779.0921|||-0.000853266785775||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-21||-5.18283E-5|0|0|0.00532||13185296654.6|70097275.4112
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-24||-0.0154760361|29385943.4721|0.00226|0.00815||13010626471.3|106024263.646
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-25||-0.0151095574|0|0|0.00847||12814041663.6|108532979.306
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-26||-0.006719827|28747450.0795|0.00225|0.01019||12756680970.8|130038012.39
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-27||-0.0155473828|0|0|0.0157||12558347968|197111443.123
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28||-0.029297455|0|0|0.02718||12190420333.7|331288030.525
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-02||0.0128724927|0|0|0.02012||12347341430.9|248441935.154
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-03||0.0117809892|-63343801.6592|-0.0051|0.01754||12429461524.9|218010573.302
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-04||0.0090167155|-113626586.128|-0.00914|0.01397||12427907857.5|173668436.602
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-05||0.0061186808|0|0|0.00743||12503950259.2|92937432.31
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-06||-0.0162556137|-56231729.7098|-0.00459|0.0136||12244459144.3|166556063.838
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-09||-0.0375959896|0|0|0.01489||11784116586.1|175406981.264
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-10||-0.012468206|0|0|0.01736||11637189792.5|202077796.64
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-11||-0.0140615893|-6586425.03064|-0.00057|0.01611||11466965984.2|184692776.544
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-12||-0.0818042451|-12095255.008|-0.00115|0.02464||10516824233.3|259167992.484
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-13||-0.0190796956|-23728962.4564|-0.00231|0.01979||10292437465.5|203656311.818
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-16||-0.0271117088|-51942666.9103|-0.00521|0.02213||9961449231.04|220433828.106
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-17||0.0160189073|-29319295.3792|-0.00291|0.0226||10091701467.6|228077613.362
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-18||-0.0264827418|-108462792.168|-0.01116|0.02176||9715982751.01|211427662.488
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-19||-0.0041549167|0|0|0.01639||9675613651.95|158566878.546
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-20||-0.0067355881|-33879351.4774|-0.00354|0.01618||9576563352.14|154963984.283
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-23||-0.027105509|-21974022.9432|-0.00236|0.02494||9295011704.97|231793090.881
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-24||0.0493434717|-40352020.6648|-0.00415|0.01677||9713307831.45|162938980.672
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-25||0.0399019518|-71935105.8006|-0.00717|0.02007||10028952666.7|201243973.499
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-26||0.0284607979|0|0|0.01999||10314384661.3|206146510.078
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-27||0.0017254357|0|0|0.01421||10332181469|146779476.363
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-26||-0.0073737918|0|0|0.00548||10351975738|56747063.3335
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-27||-0.0015683921|0|0|0.00428||10335739781.2|44263296.3392
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-28||-0.0178050596|0|0|0.00591||10151711318.8|59962110.0369
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-29||-0.008637858|-19772145.9322|-0.00197|0.0077||10044250132.4|77347053.1052
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30||-0.0074863814|0|0|0.0071||9969055045.31|70732407.9645
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-02||0.0125682987|-13247177.3006|-0.00131|0.00522||10081101929.3|52644150.1419
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-03||0.0226098738|-13546694.3147|-0.00132|0.00544||10295487677.4|55999663.6214
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-04||0.0084623619|-13661331.3425|-0.00132|0.00728||10368950489|75488555.2135
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-12||0.0018855379|0|0|0.00753||10132402382.4|76286924.6416
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-16||0.0039313939|0|0|0.00553||10172236847.1|56294685.6713
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-17||-0.0108970955|-59228191.3791|-0.00592|0.0064||10002160819.5|64061359.8636
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-18||-0.0022928474|0|0|0.00599||9979227390.97|59774242.4985
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-19||-0.0018448816|0|0|0.00437||9960816898.01|43488882.3393
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-22||-0.0023043303|-44135590.9053|-0.00446|0.00499||9893728294.61|49355727.9158
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-23||-0.0009646671|0|0|0.00465||9884184139.97|45917216.2611
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-24||-0.009196686|0|0|0.593||9793282402.38|5807404523.36
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-25||0.0061663027|-14652298.5068|-0.00149|0.01145||9839018447.28|112673391.583
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26||-0.0239481549|0|0|0.00807||9603392109.4|77471844.1224
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-01||0.00695363|0|0|0.00678||9670170544.91|65520265.7324
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-02||0.0003903795|-21609707.1815|-0.00224|0.0079||9652335874.41|76295664.3659
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-03||-0.0035682299|-14355065.8526|-0.00149|0.01149||9603539055.39|110326504.584
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-04||-0.0049678865|-57135006.058|-0.00602|0.01233||9498694757.54|117109550.507
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-05||-0.0103046175|0|0|0.01143||9400814341.48|107432223.566
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2017-12-29|2018-01-31|0.0143168859967|34636957.3661|||0.014037193723||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-01-31|2018-02-28|-0.0236761411481|62734891.387|||-0.0230673028271||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-02-28|2018-03-29|-0.00215131454757|54026552.0178|||-0.00115763361648||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-03-29|2018-04-30|0.00212007449616|15498802.3062|||0.00231418766369||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-04-30|2018-05-31|-0.00157530033231|29091274.7369|||-0.00140107445742||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-05-31|2018-06-29|-0.000430305223319|15359986.4297|||0.000588735526918||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-06-29|2018-07-31|0.0185763158496|18522511.2633|||0.0190764319723||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-07-31|2018-08-31|0.00730974023687|7810475.89809|||0.00921587626038||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-08-31|2018-09-28|0.00779069693521|4743713.36777|||0.00755204451731||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-09-28|2018-10-31|0.00347886973005|52254442.4835|||0.0040798507874||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-10-31|2018-11-30|-0.00148981644456|84470766.0201|||-0.0019233019259||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-11-30|2018-12-31|-0.00283613379249|78512662.978|||-0.00346036535727||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2018-12-31|2019-01-31|0.0182647536973|4747259.82543|||0.0193566001744||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-01-31|2019-02-28|-0.00466873959531|109299669|||-0.00510539175529||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-02-28|2019-03-29|-0.00694874869575|41621416.1625|||-0.00670106820426||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-03-29|2019-04-30|-0.0121066134728|3252096.59823|||-0.0118447268187||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-04-30|2019-05-31|0.0106548477017|-3221477.01449|||0.0116518778103||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-05-31|2019-06-28|-0.00987340181573|-3186751.20738|||-0.0093991671624||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-06-28|2019-07-31|0.0113044002449|-39551679.9785|||0.0108495476019||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-07-31|2019-08-30|0.000357647058824|-25277799.0253|||0.00082955580599||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-08-30|2019-09-30|0.00466029404386|-48237863.3443|||0.00520273094808||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-09-30|2019-10-31|0.0184891524895|-8119504.43955|||0.0191535476187||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-10-31|2019-11-29|0.00626775736883|0|||0.00641225084051||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-11-29|2019-12-31|0.00938724041935|21420699.6927|||0.00934494653401||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2019-12-31|2020-01-31|0.00422450211225|38251228.6091|||0.00485011318083||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-01-31|2020-02-28|-0.00390625|5008896.18367|||-0.00339210925206||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-28|2020-03-31|-0.0862745098039|-139609674.148|||-0.0869727010314||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-31|2020-04-30|0.0409376031694|-50995213.0909|||0.0417658499109||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-04-30|2020-05-29|-0.00792895654932|4591558.86234|||-0.00698844888082||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-05-29|2020-06-30|0.00703324808184|-31244587.6236|||0.00733366762324||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-06-30|2020-07-31|0.0203174603175|-20501357.3075|||0.020560087134||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-07-31|2020-08-31|0.00746733042937|1610056.672|||0.00641975027747||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-08-31|2020-09-30|0.0401482396541|-4850927.31461|||0.0405420107809||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-09-30|2020-10-30|0.0160332541568|13750520.7654|||0.017244727251||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-30|2020-11-30|-0.00993571011105|8681308.26802|||-0.00874817704596||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-30|2020-12-31|0.00625363505379|5095334.29434|||0.00751036260359||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-12-31|2021-01-29|-0.00463324170878|-324611.888595|||-0.00411280610465||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-01-29|2021-02-26|-0.0132649984926|155282.06202|||-0.0124128610044||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-26|2021-03-04|-0.00947754353804|0|||-0.00926986085696||
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-21||-0.0022137788|0|0|0.00382||973524828.76|3723674.41815
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-24||-0.0027191892|0|0|0.01268||970877630.56|12314300.9155
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-25||-0.0020394631|0|0|0.00437||968897561.467|4236046.54319
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-26||0.0006227963|0|0|0.00499||969500987.292|4837529.1565
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-27||0.002945499|3312969.8517|0.0034|0.02065||975669621.326|20144645.703
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-02-28||0.0005606961|-6629654.8422|-0.00684|0.02525||969587020.672|24480597.1685
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-02||-0.0029089713|-13220738.7336|-0.01386|0.00575||953545781.161|5484590.40746
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-03||-0.000263236|85912180.6379|0.08267|0.00625||1039206954.25|6491854.80442
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-04||-0.0036031391|-85602627.1027|-0.09012|0.00511||949859919.967|4853965.27027
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-05||-0.01613029|0|0|0.00645||934538403.99|6023286.27084
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-06||-0.0112182857|0|0|0.0152||924054485.139|14047485.8921
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-09||-0.0257481746|-7801228.5|-0.00874|0.01441||892460540.4|12864256.9977
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-10||0.0193375566|0|0|0.01479||909718546.605|13454673.6866
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-11||-0.0053051792|-4745938.7766|-0.00527|0.0094||900146387.962|8464318.53344
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-12||-0.0277509173|-3076156.4146|-0.00353|0.01559||872090343.539|13595780.7857
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-13||0.0055502163|0|0|0.01583||876930633.569|13885910.4559
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-16||-0.0596872185|-10180112.1386|-0.0125|0.01508||814408971.085|12278465.9355
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-17||0.0097197359|0|0|0.02628||822324811.216|21611077.8288
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-18||-0.0498466858|-15347644.807|-0.02004|0.02647||765986999.913|20278424.5092
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-19||0.0403461637|0|0|0.02093||796891636.841|16681569.2287
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-20||0.0167523284|-14758495.9424|-0.01855|0.0352||795482931.295|28002327.4505
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-23||-0.0064756783|-26393264.406|-0.03455|0.02424||763938375.307|18514728.351
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-24||0.0291751901|-3018143.6568|-0.00385|0.0143||783208278.94|11199787.8418
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-25||0.0151397333|-26042619.1471|-0.03386|0.0419||769023224.227|32220081.5996
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-26||0.0074999783|0|0|0.01195||774790881.702|9260819.20674
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-03-27||-0.0059608087|-7671040.8515|-0.01006|0.02331||762501460.639|17776593.9162
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-26||-0.0022011694|0|0|0.00492||725297347.417|3568327.38351
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-27||0.0077847712|0|0|0.00371||730943621.3|2709853.92376
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-28||0.0059020145|0|0|0.00468||735257661.142|3438325.94371
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-29||-0.0062293009|11950333.2694|0.01609|0.00385||742627853.171|2861968.24641
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-10-30||0.0022429088|0|0|0.00335||744293499.735|2495282.45573
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-02||-0.0040245592|0|0|0.00488||741298046.504|3619340.85223
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-03||-0.0004373258|0|0|0.00255||740973857.778|1890386.1367
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2020-11-04||0.0076334485|68655636.192|0.08421|0.00326||815285679.78|2661023.80401
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-12||0.0067668037|0|0|0.00294||740933207.451|2174797.85604
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-16||-0.0025145416|0|0|0.0028||739070100.053|2066426.64852
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-17||-0.0036176789|0|0|0.00247||736396381.766|1819314.64094
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-18||-0.0005903091|0|0|0.00794||735961680.273|5842406.05282
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-19||-0.0007305349|0|0|0.00755||735424034.554|5555389.83508
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-22||-0.0037605491|0|0|0.00654||732658436.367|4792909.26112
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-23||-0.0054097743|0|0|0.00221||728694919.575|1614051.0279
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-24||-0.0036073743|0|0|0||726066244.266|
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-25||0.0003743997|0|0|0.00498||726338083.268|3620082.12667
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-02-26||-0.001712298|0|0|0.00512||725094375.996|3711828.49537
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-01||0.0005684978|0|0|0.00354||725506590.577|2569112.19127
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-02||-0.0017714949|0|0|0.00199||724221359.39|1443047.84008
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-03||-0.0050613022|0|0|0.01224||720555856.247|8820774.78675
0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|2021-03-04||-0.0037581942|0|0|0.00324||717847867.422|2322391.79698
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0130784135898|57288048.9192|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0205864323271|-67973307.0471|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0110960112315|-20360612.686|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.00858234731927|87746702.7779|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.00293961334101|-13059823.1318|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-7.72201825029E-5|-1441592.75918|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0118410466412|-83717253.6419|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00509261452715|-8697234.85394|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00586318806259|10189340.6731|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0204884529947|-7113455.12072|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.0193055989936|-197384001.617|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0193287717239|-75102555.6976|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0470045397038|60945354.8616|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0186303246494|42547357.8283|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0104888286493|31540696.9663|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0146107084293|10198578.8063|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0138026690483|73241807.4407|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0289413138967|73350769.6713|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0108499002964|8827821.84908|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|0.0021375258356|-29876931.7405|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.00275366858252|55543997.0266|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.00191603654155|67313927.785|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.00310353448095|-1465793.47075|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0240558750374|122181786.959|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.00707547169811|462210358.181|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.00862868150962|54550159.9757|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.133911726905|-141094423.49|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0596263664063|119686861.478|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0429412845738|220185954.514|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0321316824328|172738477.798|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0612797368627|225081151.471|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0104183401496|492643023.495|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0209779112475|133768793.943|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.00633869378431|134223424.321|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.0606689987081|214575437.001|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0254162068414|345816765.71|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.0037558685446|341812872.683|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.00649942456134|30001195.9242|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-26|2021-03-04|-0.00307750310945|-1649122.6885|||||
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-21||-0.0001081099|0|0|0.00617||1987702044.88|12258185.9031
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-24||-0.0085472525|0|0|0.01787||1970712653.58|35210780.3224
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-25||-0.0029055547|-21064175.3154|-0.01084|0.04548||1943922464.82|88399904.1804
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-26||-0.0026418265|-22509136.5203|-0.01175|0.01122||1916277822.43|21496345.4229
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-27||-0.0084116791|-10415905.2144|-0.00551|0.0351||1889742803.18|66337918.2446
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-02-28||-0.0081071301|0|0|0.0287||1874422412.49|53796779.2688
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-02||0.0035737669|103290771.566|0.05224|0.01832||1977280484.26|36222096.3112
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-03||0.0095280302|0|0|0.01807||1996120072.41|36064199.2773
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-04||0.0064070909|-74959305.792|-0.03876|0.02739||1933950089.43|52976320.0036
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-05||-0.0033666092|-29882778.84|-0.01575|0.01311||1897556456.34|24870719.6382
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-06||-0.0148289343|0|0|0.00774||1869417716.28|14476005.3609
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-09||-0.0341434556|0|0|0.02612||1805589335.54|47154572.0407
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-10||-0.0019679639|-14189259.8496|-0.00794|0.02816||1787846741.05|50350588.5808
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-11||-0.0161699719|-27919639.832|-0.01613|0.03055||1731017669.58|52889290.5245
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-12||-0.0371879075|-13440683.424|-0.00813|0.05919||1653204061.15|97856212.8565
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-13||-0.0007206362|-26861995.1608|-0.01653|0.02434||1625150707.23|39561674.9178
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-16||-0.0303995044|-36463565.3491|-0.02369|0.01889||1539283365.81|29074223.8344
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-17||-0.0140716831|-12839450.5764|-0.00853|0.01966||1504783607.55|29587717.8091
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-18||-0.0382997445|0|0|0.02749||1447150779.88|39788645.1405
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-19||-0.0297569708|-11980272.6648|-0.00861|0.03029||1392107683.65|42170487.8978
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-20||-0.0016356772|0|0|0.07125||1389830644.9|99018902.9155
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-23||-0.016581895|-11762346.12|-0.00868|0.04009||1355022273.02|54323101.6993
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-24||0.0079251348|5927782.149|0.00432|0.01889||1371688789.28|25908841.9724
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-25||0.0133944419|0|0|0.01577||1390061795.02|21923809.5371
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-26||0.0295397079|2473852.74752|0.00173|0.03304||1433597667.19|47363988.8917
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-03-27||0.0122493701|7512467.6562|0.00515|0.01533||1458670803.25|22356227.2913
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-26||-0.0018368042|4512319.4496|0.00135|0.00592||3331595860.29|19714534.2471
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-27||-0.000552936|0|0|0.01627||3329753700.87|54185540.4772
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-28||-0.0082278844|0|0|0.01999||3302356872.35|66021106.232
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-29||-0.0018378128|-41668648.8691|-0.0128|0.01527||3254619109.88|49682214.6051
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-10-30||-0.0007721245|10409118.8708|0.00319|0.01721||3262515257.5|56134623.3934
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-02||0.0019600892|0|0|0.01726||3253956797.4|56147602.9533
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-03||0.0052917927|-5963857.9077|-0.00183|0.01075||3265212204.47|35103386.9259
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2020-11-04||0.011320814|21109807.719|0.00635|0.02968||3323286872.33|98648544.0192
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-12||-0.000162419|8122672.197|0.0018|0.02147||4517830275.97|97009106.5434
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-16||-0.0001313251|6497284.38912|0.00144|0.02882||4523734255.92|130352125.402
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-17||-0.0003213765|-12990392.6298|-0.00288|0.01108||4509290041.61|49949131.3636
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-18||-0.0009124543|8111587.1815|0.0018|0.00744||4513287107.79|33584663.9831
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-19||0.0001724194|8112985.7765|0.00179|0.00604||4522178271.82|27296562.5226
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-22||-0.0013791061|6481437.6865|0.00143|0.05283||4522423145.76|238904237.575
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-23||3.17528E-5|-30787806.5775|-0.00685|0.02151||4491778938.57|96598558.0021
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-24||-0.0014986547|4853947.30821|0.00108|3.50509||4489901260.09|15737508865.3
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-25||-0.0048793429|8050438.725|0.0018|0.04079||4476043931.1|182563630.975
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-02-26||-0.0011246387|3216553.956|0.00072|0.03855||4474226552.8|172491630.084
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-01||0.0011141705|-19256569.911|-0.00433|0.02852||4445058221.12|126764619.673
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-02||0.0001125692|8024474.0033|0.0018|0.01109||4453583071.83|49386111.6814
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-03||-0.0020926273|0|0|0.02068||4444263382.49|91890646.7147
0354|US92189F4375|6468|VanEck Vectors Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.004|Distribution|0.004|United States|2021-03-04||-0.0027312212|9582973.21917|0.00216|0.0143||4441708089.3|63502019.2715
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.00287958663545|605913494.62|||0.00315739491197||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.0671833921074|-692900677.386|||-0.0668216747356||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|0.00437242553588|-49419037.9612|||0.00462354788634||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|0.0084483913678|-110922761.205|||0.00870655571097||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|0.0186527145268|-7913654.44837|||0.0189128623275||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|0.0224926417615|-64973019.5331|||0.0227447531063||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.0199039040492|443660015.922|||0.0201539130236||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|0.00356759864239|-443227830.51|||0.00399280960399||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|-0.00323356383052|-2057651.24029|||-0.00302955640825||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|-0.0249225238627|12163667.905|||-0.0247319714431||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|0.0346829032432|26942100.9936|||0.0349856742879||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|-0.0760001776836|53633066.1385|||-0.0761937413773||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.0871194014018|548004162.242|||0.0874384021196||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|0.0179731079904|-371320092.025|||0.0183786960086||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|0.0148262920982|122398724.864|||0.0151300257232||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|0.00833027953337|113681060.064|||0.00856087856396||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.061882550005|73209816.5434|||-0.0616775655366||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.0594797464132|46088141.3113|||0.0597712708483||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|0.00110111914387|334162677.431|||0.00134406276139||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|-0.0313097697586|-218685318.297|||-0.0308136219093||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.0553791926841|31994314.3172|||0.0557261130549||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|-0.00172965456109|52626699.5642|||-0.00144695444592||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|0.0195804404937|55904093.6049|||0.0198592602016||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0261750118907|60642009.8502|||0.0265252374335||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|-0.0396395284859|634537634.557|||-0.039445072774||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0951350050315|-660409069.777|||-0.0947987756053||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.205650313636|-126584283.434|||-0.206403699075||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.106482329344|-104785621.665|||0.106760899216||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0130685038992|-79806096.7329|||0.0133518745427||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|-0.00598869344519|-7515060.27147|||-0.00588792286417||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|0.0252851074106|-57938934.7844|||0.0257090553979||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|0.018681732403|-56738142.0517|||0.0192088506084||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.0272613279835|-38831488.1512|||-0.0272352354263||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|-0.0114590895553|-54861749.6959|||-0.0112554656405||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.135456780324|-15371238.6292|||0.136370321635||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0272615471817|-40036024.2694|||0.0275336785462||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|0.0204993331|-8670827.84257|||0.0207849345279||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|0.03173458867|6118931.83943|||0.031998288557||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-26|2021-03-04|0.0209035377959|-6454879.68693|||0.0209936187125||
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-21||-0.0026423981|0|0|0.00875||3703403688.87|32398916.568
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-24||-0.022232621|-2108455.76367|-0.00058|0.01162||3605459355.88|41897504.0068
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-25||-0.0324132632|0|0|0.01687||3488594652.72|58835536.4415
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-26||-0.0083165652|0|0|0.01181||3459581527.88|40854339.882
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-27||-0.0416775113|-1938827.36201|-0.00059|0.04088||3313455952.28|135464006.122
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-02-28||-0.0204691928|-1899141.12998|-0.00059|0.0626||3243733042.47|203045495.976
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-02||0.0434246826|-17834496.536|-0.0053|0.02381||3366756623.85|80167290.5311
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-03||-0.0204005177|0|0|0.03606||3298073045.59|118926999.896
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-04||0.0360938551|2011249.68576|0.00059|0.01423||3419124465.79|48646699.5295
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-05||-0.02887163|-5859544.887|-0.00177|0.01473||3314549224.41|48831962.6693
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-06||-0.0195601142|0|0|0.01835||3249716262.92|59623963.2752
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-09||-0.0891407457|0|0|0.03887||2960034131.96|115056683.691
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-10||0.0341868308|-7215623.61344|-0.00236|0.05085||3054012694.39|155289853.021
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-11||-0.0545637686|-10232867.9943|-0.00356|0.03254||2877141384.4|93611947.7831
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-12||-0.1122271951|-24225231.7904|-0.00958|0.04416||2530022645.11|111715443.723
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-13||0.0891932854|-6596489.95088|-0.0024|0.04563||2749087187.03|125432322.385
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-16||-0.1196522841|-26132421.875|-0.01092|0.05381||2394020204|128818525.085
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-17||0.0648385126|-9275603.07996|-0.00365|0.04442||2539969310.06|112837031.257
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-18||-0.0690208018|21588483.795|0.00905|0.03697||2386247075.47|88221022.4005
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-19||-0.0077817543|8568195.00768|0.00361|0.03581||2376246082.13|85084689.7605
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-20||-0.0466332|-9530071.432|-0.00422|0.02573||2255904051.83|58041565.8502
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-23||-0.048711666|-3861770.2695|-0.00181|0.04691||2129122675.25|99871094.5935
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-24||0.0930740632|-21106004.598|-0.00915|0.02885||2306182769.07|66540534.8594
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-25||0.0304577882|-26098616.178|-0.0111|0.03677||2350325379.14|86412924.1401
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-26||0.0630965377|4624224.74976|0.00185|0.03609||2503246997.87|90335648.5862
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-03-27||-0.0241428146|0|0|0.02088||2442811569.67|51001513.3311
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-26||-0.0204525629|-5062858.425|-0.00215|0.0175||2352541548.15|41166405.6246
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-27||-0.0170750784|0|0|0.0134||2312371716.76|30994174.5484
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-28||-0.0318931438|-20876684.2684|-0.00941|0.04351||2217746228.82|96501702.1979
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-29||0.0126300856|-3252362.85816|-0.00145|0.01878||2242504190.7|42116472.8366
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-10-30||-0.0007150934|0|0|0.01893||2240900590.79|42412724.3431
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-02||0.028376475|0|0|0.01279||2304489450.44|29482759.0157
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-03||0.0181063265|0|0|0.01781||2346215288.83|41781653.673
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2020-11-04||-0.0208708873|0|0|0.02776||2297247693.84|63780491.7721
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-12||0.0019163823|0|0|0.01123||2658800365.37|29860617.0336
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-16||-0.002349182|-3160624.7952|-0.00119|0.01697||2649393734.58|44961626.0607
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-17||0.0049933707|0|0|0.00999||2662623139.5|26588551.2686
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-18||-0.0007442843|1190266.05619|0.00045|0.00688||2661831657|18320932.2138
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-19||0.000424479|-5556932.72921|-0.00209|0.00812||2657404615.86|21578482.7111
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-22||0.0098105984|3594288.16845|0.00134|0.0181||2677345320.14|48472530.3028
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-23||0.0030363549|-8812715.274|-0.00329|0.02132||2676661975.49|57056563.0773
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-24||0.0129618569|8115404.02596|0.00298|0||2719471889.1|
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-25||-0.015398934|-399521.77275|-0.00015|0.01911||2677195399.2|51174344.3526
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-02-26||-0.0164048524|0|0|0.02175||2633276403.74|57263721.4606
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-01||0.0175305347|0|0|0.01055||2679439147.13|28278339.329
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-02||0.0022984958|-801551.359293|-0.0003|0.0107||2684796275.53|28731929.0736
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-03||0.0075690396|-5653328.32764|-0.00209|0.01585||2699464276.45|42797068.3954
0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|2021-03-04||-0.0070236217|0|0|0.02821||2680504260.53|75618849.6113
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.00564206634652|20037508.9394|||0.00597774221173||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.00618439334659|17307866.0989|||-0.00529437110157||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.00118404747167|36994624.6379|||-0.000554626014749||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.0064085186989|-7375918.09876|||0.0075669408267||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.00107908522876|27089073.9698|||0.00221475696442||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.00387403465633|12312508.6511|||0.00313826286006||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.00796509340462|17221071.7708|||0.00905235233232||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.00663496980118|34594512.1508|||0.00661203949268||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.00477852490406|19823783.4937|||0.00536215324983||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.00877141492408|27080328.4509|||-0.007435686259||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|-0.00554111573395|19419287.3258|||-0.00464762084207||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0133436295676|12044981.6769|||-0.0127829972607||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0314486406869|46026201.756|||0.0332258643408||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.014190136368|63735606.7173|||0.0143861613051||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.00580606540259|36940001.3118|||0.0066166877274||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.00864171838598|44528378.8152|||0.00938095812297||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.00781558499785|27155659.2419|||-0.00879168823614||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.012691339262|27116841.1523|||0.0104643912016||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00330142308073|39457126.6293|||0.00473347346489||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.00306289769414|29442576.5995|||0.00332964965273||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.00198181663181|31982633.784|||0.00244922502176||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0012959038143|31863552.0146|||0.00308926011707||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.00316340605033|41607243.2837|||0.004272309116||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.00994589778653|71251377.33|||0.0120690396841||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.00132963479777|93648758.1083|||0.00160563734743||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0152321296857|46718239.2069|||-0.0138971247598||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.0785534383602|-90569889.7041|||-0.0786305311776||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0196789541728|-23897410.8518|||0.0253565807579||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0167416075043|4552211.57124|||0.0185477427866||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.00204096978102|16221955.3479|||0.00319701635345||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0215920857032|0|||0.021449059437||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0006871682399|0|||0.00112266186286||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.00195800309704|-18444926.4676|||0.00219347555743||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|0.00301606600087|18451526.5532|||0.00323836865891||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.00823932450911|-18490079.9|||0.00893125076305||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.00420933046111|-32342711.6667|||0.00476565022457||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.00137659067603|-32339132.61|||0.00156900969488||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.000224863152857|-97088598.8901|||0.000784399661742||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-04|0.000690104166667|-11527850.2399|||0.00114367461475||
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-21||-0.000514075|0|0|0.00558||1159584524.8|6475627.15321
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0045863054|0|0|0.00937||1150157869.18|10781179.3852
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0011518139|0|0|0.00941||1148833101.31|10809617.0059
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-26||-0.000393102|7314531.80094|0.00633|0.00738||1155696024.55|8526330.28412
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0078744397|0|0|0.01736||1146595565.89|19905673.0921
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0041767224|0|0|0.02718||1141806554.46|31032784.5586
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-02||0.0034291841|0|0|0.02212||1145722019.37|25339165.25
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-03||0.004176871|0|0|0.03378||1150507552.4|38860649.906
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-04||0.0020891434|0|0|0.01559||1152911127.67|17979113.927
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0053763843|0|0|0.00741||1146712634.36|8502414.52743
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0078717679|0|0|0.01427||1137685978.62|16237971.1556
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0278370386|0|0|0.02519||1106016170.12|27857163.9389
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-10||0.0062185151|0|0|0.00871||1112893948.42|9691615.815
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0059234933|0|0|0.01092||1106301728.52|12080441.4442
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0222170183|0|0|0.02796||1081723002.82|30244381.8034
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-13||2.34288E-5|-2282169.50696|-0.00211|0.01882||1079466176.79|20317995.3703
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-16||-0.026601269|-42207757.1365|-0.04185|0.02566||1008543249.47|25878064.6183
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-17||-0.0029510678|-4429810.4403|-0.00442|0.01251||1001137159.51|12527636.8217
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0249703597|-8638392.96|-0.00893|0.02183||967500011.52|21121043.5498
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-19||-0.0164613478|0|0|0.01827||951573657.324|17387438.4854
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-20||-0.003624216|0|0|0.01405||948124948.808|13324224.2393
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0221303371|0|0|0.01705||923064114.56|15735152.5422
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-24||0.0080993042|-37387779.5736|-0.04186|0.00918||893152512.036|8200739.43047
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-25||0.0133790106|0|0|0.00764||905102008.947|6911822.01288
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-26||0.024696427|0|0|0.0159||927454794.605|14742950.8233
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-27||0.0144368079|4376019.9132|0.00463|0.02027||945220301.251|19161694.1177
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0020162607|0|0|0.00686||988639990.756|6782093.32905
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-27||0.0005470525|0|0|0.00676||989180828.76|6691164.18421
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0028538695|0|0|0.00261||986357835.812|2575816.14181
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-29||0.0010466028|0|0|0.00361||987390160.702|3568382.11239
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30||0.0003353476|0|0|0.00454||987721279.648|4484920.74901
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-02||0.0005022688|0|0|0.01345||988217381.243|13287616.8773
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-03||0.0013025571|0|0|0.0059||989504590.767|5840654.40404
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-04||0.00362968|0|0|0.00589||993096175.786|5845202.42964
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-12||0.000145318|-4624098.0288|-0.00536|0.00477||862394282.371|4112325.97476
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-16||0.0001765163|-2312457.12864|-0.00269|0.01088||860234051.854|9362838.29089
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0007537634|-2310714.08308|-0.0027|0.00317||857274924.823|2714257.19172
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-18||0.0004439193|-6935219.56128|-0.00815|0.00486||850720266.184|4136765.99401
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-19||0.0001724194|-34682076.6384|-0.04249|0.03994||816184870.224|32597799.4399
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-22||-0.0003524734|0|0|0.00534||813947383.939|4347355.23543
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-23||3.17528E-5|0|0|0.00509||813973229.01|4141325.15505
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-24||-0.0002647946|0|0|0||813757693.324|
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-25||-5.9414E-5|-2305125.6225|-0.00284|0.0037||811404219.12|3000881.69107
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26||-0.000316147|0|0|0.00422||811147696.128|3419241.01785
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-01||0.000459908|0|0|0.00755||811520749.428|6128364.93439
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-02||0.0005599055|-4613495.0274|-0.00571|0.00514||807361629.372|4151822.57284
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-03||0.0001321586|0|0|0.01013||807468329.115|8180484.71571
0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0009827677|-6914355.21247|-0.00865|0.01085||799760420.134|8679013.90769
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.116631954775|62988971.0965|||0.118780769469||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|0.00719424460432|0|||0.00904984804053||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0396825396825|-74005150.2041|||-0.0378759067826||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.0721763085399|-91922254.3572|||-0.0705078206193||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|0.00356294536817|-93844934.3549|||0.00679885869532||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|0.00104573072614|-32765660.5121|||-0.000143807866667||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0379034646136|0|||0.0383743608666||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0738944365193|53547231.465|||-0.0734888645544||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.0904990757856|-9725944.11602|||0.0894689549262||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0444436910977|-6863974.9567|||-0.0445944712943||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.0100933054245|46738758.4376|||-0.00915983119621||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0347650735002|6309367.03987|||-0.0376663856101||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.128254150748|4985340.8141|||0.133233334595||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|-0.0195244965021|27965078.7777|||-0.0181932944456||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.00914359116587|0|||0.00873892041125||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0317039231399|16079132.0949|||0.0318906589916||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|0.0308670708249|-17700186.3455|||0.0322288494133||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0909719911017|-5799383.13195|||0.0909583879229||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.000301723372912|0|||-0.000249737261888||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0417038426442|0|||-0.0417522265737||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0311055976851|12014607.0216|||0.0318696959846||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0735557054796|-12045403.9501|||0.074480696556||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|-0.00146475157765|-63559415.3133|||-0.000756029161775||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0807740737145|-29290478.6936|||0.0810822359388||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0209318757468|28728715.9009|||-0.0202441588693||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.140638336642|-26152277.0646|||-0.14052554944||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.212970041236|-18435142.5832|||-0.212770524706||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.119900599804|0|||0.120804077947||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0788534890714|-51659517.2648|||0.0794760562501||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|-0.00824839771358|24770033.5036|||-0.00886066384343||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0382206131429|0|||0.0382647953806||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.00323395538062|21807922.8493|||0.003545684934||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0689502876514|-16771172.3059|||-0.0684508698324||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0803218294501|0|||-0.0817089554736||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.190569652474|3634583.37129|||0.191458486585||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.10034635343|-19024441.6114|||0.101070055853||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.0292142022225|-9371889.23458|||-0.0290875114314||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0244489785911|0|||0.0249591673348||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|0.0262693250653|0|||0.0311448314997||
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0051407755|0|0|0.0119||629221987.478|7486863.66546
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0224959349|0|0|0.00942||615067050.621|5793400.33403
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0267254748|0|0|0.04296||598629091.64|25719452.5627
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||0.0082938543|0|0|0.05208||603594034.137|31433693.3746
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0474060625|-17192093.5505|-0.03082|0.02839||557787924.084|15835790.1834
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0618751423|-8960183.51407|-0.01742|0.03077||514314533.393|15823648.2366
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||-0.0014601902|0|0|0.02104||513563536.329|10804875.7645
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0367838021|-3710483.31233|-0.00702|0.03037||528743872.487|16059417.0488
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||-0.0015910089|0|0|0.0263||527902636.254|13886062.0823
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0193279859|0|0|0.02107||517699341.562|10905545.5259
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0515111622|0|0|0.06271||491032046.828|30790224.7951
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0901856516|0|0|0.03057||446748001.736|13657603.7046
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.0429049608|0|0|0.02883||427580296.248|12325024.5458
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.001817032|-11980445.4503|-0.02888|0.02656||414822923.718|11016588.6629
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1113601426|0|0|0.03461||368628183.786|12759645.3837
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0310487138|-2744213.82062|-0.00727|0.05193||377329400.946|19595333.2431
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0277749049|0|0|0.02738||366849112.733|10045395.9054
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0276591965|0|0|0.04738||356702361.05|16899338.5972
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.1076592982|0|0|0.07875||318300035.179|25067412.5437
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.081626367|0|0|0.04025||344281710.676|13858578.2709
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0249544314|0|0|0.01817||352873064.986|6412050.04442
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0346154707|0|0|0.02196||340658197.76|7479887.78984
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0849536118|0|0|0.05433||369598342.044|20079431.2047
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0153264634|0|0|0.03456||375262977.505|12969470.5875
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0400946558|0|0|0.03507||390309017.424|13688889.4695
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0617491005|0|0|0.02624||366207786.695|9610730.51857
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0119693512|0|0|0.00577||416137020.418|2399304.11709
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0185747253|0|0|0.0027||408407389.56|1103997.98509
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0486453169|0|0|0.00995||388540282.647|3867542.02684
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||6.83553E-5|0|0|0.00492||388566841.448|1912501.89889
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||-0.008775126|0|0|0.0042||385157118.442|1618943.75018
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0021369079|0|0|0.02223||385980163.735|8581715.39904
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0367807533|0|0|0.01638||400176804.908|6554399.71758
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0569254202|0|0|0.008||422957037.67|3383098.91176
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0004949662|0|0|0.00731||476724981.352|3483283.50348
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0221639251|0|0|0.01759||487291078.146|8569520.79178
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0254723264|0|0|0.00891||474878640.745|4232234.73873
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0139042094|0|0|0.01532||468275828.671|7173947.46742
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0161988698|0|0|0.01332||475861367.873|6340493.40025
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.010002681|0|0|0.01155||471101478.407|5443394.90562
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||0.0064255118|0|0|0.02244||474128546.502|10641573.3204
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0086849224|0|0|0||470010776.872|
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0042736718|0|0|0.01956||472019448.664|9234511.4346
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0238533527|0|0|0.01439||460760202.282|6631147.99463
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0188225054|0|0|0.01505||469432863.69|7063412.59043
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||0.0093722041|0|0|0.01317||473832484.303|6241012.03828
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0019435505|0|0|0.0292||474753401.664|13861326.6233
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||0.0001002161|0|0|0.02195||474800979.591|10421590.8033
0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0045985846|0|0|0.03025||472617567.13|14295388.9403
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2017-12-29|2018-01-31|0.0585855671122|1452341405.78|||0.0587860075667||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-01-31|2018-02-28|-0.0397566546293|-1323016061.95|||-0.0395944824933||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-02-28|2018-03-29|-0.0360361546274|-1146810053.43|||-0.0359076682619||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-03-29|2018-04-30|0.00328643127595|-174958863.648|||0.00343235068481||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-04-30|2018-05-31|0.0139526139232|534544224.539|||0.014099982631||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-05-31|2018-06-29|-0.00500841261943|-189803675.054|||-0.00485549241623||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-06-29|2018-07-31|0.0481780817811|-128979530.188|||0.0483461578935||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-07-31|2018-08-31|0.0253842932332|-620516058.175|||0.0255637051721||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-08-31|2018-09-28|0.0194645712911|119086891.3|||0.0196805294391||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-09-28|2018-10-31|-0.0499262188674|287961195.835|||-0.049828084535||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-10-31|2018-11-30|0.021146149813|542575102.307|||0.0210546189705||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-11-30|2018-12-31|-0.0856729797799|-311556555.445|||-0.0858857052724||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-12-31|2019-01-31|0.0726725994937|-890217563.365|||0.0729267002145||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-01-31|2019-02-28|0.0400974096705|266550628.558|||0.0403132944966||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-02-28|2019-03-29|0.00164944009856|-628382054.901|||0.00174176569604||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-03-29|2019-04-30|0.0264561172539|1022330514.42|||0.0266057207843||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-04-30|2019-05-31|-0.0631901220996|-1244593901.06|||-0.0631665727146||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-05-31|2019-06-28|0.0727368380826|208690549.767|||0.0731117892467||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-06-28|2019-07-31|0.0110050434633|314298672.552|||0.0111533797248||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-07-31|2019-08-30|-0.0133490444078|-58784644.047|||-0.0132390226437||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-08-30|2019-09-30|0.020344786446|-596997872.902|||0.0205340500129||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-09-30|2019-10-31|0.00570671708011|267754971.065|||0.00585432904002||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-10-31|2019-11-29|0.0408527764036|166124203.887|||0.0410656647186||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-11-29|2019-12-31|0.01845851277|-457047880.432|||0.0186681532168||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-12-31|2020-01-31|-0.00896385425525|-3532116.72928|||-0.00886436315178||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-31|2020-02-28|-0.097526320688|121693660.832|||-0.0975443615947||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-28|2020-03-31|-0.13558798579|550680258.493|||-0.136176192616||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-31|2020-04-30|0.1119536426|-629201005.405|||0.112188307015||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-30|2020-05-29|0.0463886546879|-73682769.452|||0.0465734386086||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-29|2020-06-30|0.0179925287554|1238960772.58|||0.0181625091832||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-30|2020-07-31|0.0248760740891|152599908.121|||0.02505183509||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-31|2020-08-31|0.0789526729107|-504153672.739|||0.0791915420236||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-31|2020-09-30|-0.0218219209437|116101684.407|||-0.0217527345108||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-30|2020-10-30|-0.0452552492053|362553985.627|||-0.0451585732297||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-30|2020-11-30|0.121225968926|372520705.292|||0.121429189354||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-30|2020-12-31|0.0339104588952|-1806215911.41|||0.0340866189866||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-31|2021-01-29|-0.0196419433459|1637942381.43|||-0.0195179017238||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-29|2021-02-26|0.0341857988303|-370626064.473|||0.0343337849401||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-26|2021-03-05|0.0184428942275|-124648200.144|||-5.15468872576E-6||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-21||-0.0078797814|14487217.6761|0.00063|0.03629||23105045444.1|838532907.744
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-24||-0.0353340161|-97827282.6431|-0.00441|0.07503||22190824113.3|1664958300.09
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-25||-0.0313427142|-67686507.1969|-0.00316|0.10959||21427616946.9|2348174892.73
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-26||-0.0045521476|161708131.745|0.00752|0.08639||21491783404.1|1856773734.74
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-27||-0.0440275095|-90176639.8362|-0.00441|0.12065||20455377065.5|2467961750.78
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-28||-0.0131746046|-25425313.7906|-0.00126|0.20909||20160460247.2|4215302690.86
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-02||0.0509115812|-320637080.594|-0.01537|0.09659||20866224075.4|2015514802.34
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-03||-0.0293330316|-77807955.7453|-0.00386|0.13234||20176346509.6|2670127836.54
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-04||0.0451999331|-13554145.0276|-0.00064|0.06557||21074761877.6|1381838308.09
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-05||-0.03574718|26139245.1282|0.00128|0.07011||20347537816.5|1426550086.81
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-06||-0.009915069|90580254.4727|0.00448|0.08846||20236370830.4|1790106771.82
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-09||-0.0773169172|35818657.9057|0.00191|0.12801||18707575680|2394701505.43
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-10||0.0485814861|312989846.094|0.0157|0.11311||19929407354.3|2254300352.42
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-11||-0.0579699266|-129732172.979|-0.00696|0.08772||18644368899.5|1635493169.89
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-12||-0.0995246935|339841798.475|0.01984|0.19605||17128635597.3|3357991041.63
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-13||0.0939916577|-104564276.009|-0.00561|0.14943||18634020175.2|2784549226.1
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-16||-0.1286749271|151849125.698|0.00927|0.1422||16388138113.3|2330326286.93
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-17||0.051461816|74509660.149|0.00431|0.15972||17306011121.1|2764084436.64
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-18||-0.0629075227|349112210.047|0.02107|0.14963||16566445044.1|2478820177.32
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-19||0.0098106473|-80579937.5608|-0.00484|0.13874||16648392656.1|2309749776.55
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-20||-0.0460423615|239466570.146|0.0149|0.127||16071629695.8|2041168982.03
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-23||-0.02936603|-334705518.234|-0.02193|0.17531||15264964218|2676104872.37
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-24||0.1133040628|41403223.6986|0.00243|0.15153||17035949906.4|2581489341.54
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-25||0.0237980006|-84777075.2805|-0.00488|0.19681||17356594376.6|3415955333.48
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-26||0.0636574645|0|0|0.1597||18461471166.3|2948210635.46
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-27||-0.0400504823|-64921699.5076|-0.00368|0.10714||17657158642.9|1891855761.67
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-26||-0.0227861318|55379021.1594|0.00238|0.0589||23312592814.4|1373117014.8
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-27||-0.0079141527|13735185.785|0.00059|0.03315||23141828581.5|767141167.463
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-28||-0.0345665878|0|0|0.06407||22341894531.1|1431417206.15
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-29||0.0054148009|-26664419.4854|-0.00119|0.05149||22436207022.7|1155152781.15
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-30||-0.0060189127|-53007857.3461|-0.00238|0.0583||22248157594.4|1297141760.03
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-02||0.0160277277|121179268.901|0.00533|0.04679||22725924275.3|1063300690.09
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-03||0.0201490724|27471315.2792|0.00118|0.04629||23211301883.9|1074488576.44
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-04||0.0139607733|-83564508.2598|-0.00356|0.06723||23451785099.4|1576755865.39
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-12||0.0010075217|-15747153.6847|-0.00059|0.02817||26500213158.8|746528779.002
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-16||0.002483948|-31572537.5844|-0.00119|0.01806||26534465773.7|479256281.493
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-17||0.0026480871|-94968433.2558|-0.00358|0.02291||26509762916.6|607256336.185
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-18||-0.0036743476|31539828.7413|0.00119|0.02649||26443896661.8|700498965.496
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-19||0.0001903819|-236142725.626|-0.00903|0.02562||26162368125|670229099.881
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-22||0.0009286341|-63029870.8819|-0.00241|0.02611||26123633521.2|681980681.773
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-23||0.000523905|141891508.235|0.0054|0.06541||26279211332.2|1718888865.89
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-24||0.0131823072|-63894206.9752|-0.00241|0||26561737762.8|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-25||-0.0168103325|-47115093.077|-0.00181|0.08708||26068111026|2269889595.69
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-26||-0.0145144896|108339563.624|0.0042|0.08584||25798085263.2|2214569329.62
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-01||0.0195059507|63115902.7472|0.00239|0.04777||26364417345|1259382849.94
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-02||-0.0044648999|47125572.421|0.00179|0.03993||26293828432.6|1049990427.25
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-03||-0.0038912887|-250358363.802|-0.00965|0.05888||25941153191.6|1527461100.47
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-04||-0.0114210206|15468688.49|0.0006|0.10172||25660347434.2|2610119051.55
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-05||0.0184642351|0|0|0.07646||26134146121.2|1998241511.77
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0045871559633|56299756.3875|||0.00500809915145||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0436529680365|-78469576.2296|||-0.0434287573195||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0156247933884|-14682290.7692|||0.0159527600439||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.000944822373394|-1346272.86173|||0.0013541682516||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0173683216915|-17478343.6013|||0.0177323284507||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0158438627567|-1380094.28253|||0.0160945968139||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0214639515685|-5468075.82663|||0.0218640257431||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0328663793103|4226771.12368|||0.033474728593||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00526569675465|8611698.88265|||-0.00513405590416||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0492177887151|4144651.03685|||-0.0488923696576||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0438158624515|9742846.2004|||0.0442300905776||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0787898786422|31845312.0487|||-0.0786724118509||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0657131812911|50891879.7025|||0.066224457045||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0362713093943|36649888.8359|||0.0364095066082||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.0106832836871|24812303.923|||-0.0103869879118||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.043123336291|32710834.3081|||0.0435074282679||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0561415447431|27260739.4681|||-0.055876995607||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0588441756053|12750400.0973|||0.0593826249787||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00924340979117|29878448.5737|||0.00962800289242||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0312075983718|13085687.1699|||-0.0311285594918||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.022417449573|12810439.0549|||0.0229158110883||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0165317719993|17836123.9254|||0.0168754349339||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.00338810774183|15401166.0101|||0.00375074027769||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0229505505588|14933274.6899|||0.0233119181854||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0198926596534|-81859.15668|||-0.0198467609676||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.102134146341|1838938.71442|||-0.102184342279||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.143600058361|-17507355.0748|||-0.143953291983||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.100933748333|9667741.28715|||0.10162428778||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.06098546042|4096365.31734|||0.0615253975606||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.00732736626215|2730775.5297|||0.0074612755436||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0266109104733|-8501579.02578|||0.027169833112||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0292538418811|4282049.39827|||0.0296697118763||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0404647653597|-498043.468216|||-0.0404444383779||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0294173109561|-5545826.50537|||0.0298159264844||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.105330646639|9762023.24297|||0.106099953035||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0505462742273|16799410.6338|||0.0513019044646||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0014807604524|16862162.8257|||-0.00124728270553||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0431666135712|13193304.3071|||0.043721306406||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-26|2021-03-04|0.00557947778287|-66.246481|||0.00560658203615||
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-21||-0.0087971196|0|0|0.01332||795037079.073|10592190.5306
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-24||-0.0205152166|-2960937.87822|-0.00382|0.0048||775765783.313|3723083.29044
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-25||-0.0304895638|0|0|0.00695||752113022.975|5226955.45633
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-26||-0.0099118427|0|0|0.00863||744658196.999|6425490.24035
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-27||-0.0336821516|549295.00137|0.00076|0.01094||720125801.724|7876505.81489
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-02-28||-0.0349950361|0|0|0.01858||694924973.327|12910496.4519
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-02||0.0387840688|-2753153.83764|-0.00383|0.00889||719123837.449|6392052.32491
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-03||-0.0163070999|0|0|0.00873||707397013.165|6173040.52304
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-04||0.0345572525|0|0|0.01863||731842710.34|13632054.4212
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-05||-0.0328696832|9755107.1406|0.0136|0.00629||717542379.427|4512170.61532
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-06||-0.0067475054|-2153174.33386|-0.00303|0.00818||710547583.997|5811632.84593
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-09||-0.0771239979|0|0|0.02037||655747313.612|13358714.3588
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-10||0.031794937|0|0|0.0108||676596758.136|7304015.22336
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-11||-0.060439117|0|0|0.01416||635703847.472|8998724.39732
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-12||-0.0823750592|1325767.41184|0.00227|0.03402||584663472.816|19888234.6743
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-13||0.0839810419|-3832284.64096|-0.00608|0.02299||629931835.762|14479904.2857
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-16||-0.1084407322|-9395949.44288|-0.01701|0.03178||552225616.783|17546978.2947
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-17||0.0814623087|-5542562.82359|-0.00937|0.01834||591668627.605|10848873.907
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-18||-0.0847814501|0|0|0.01909||541506103.409|10339510.8164
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-19||0.031199185|-4795009.13192|-0.00866|0.01206||553605643.368|6677050.21276
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-20||-0.05879593|-820560.383744|-0.00158|0.0149||520235324.325|7752285.24992
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-23||-0.0526534466|-3886775.257|-0.00795|0.0237||488956366.202|11588653.6308
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-24||0.0937607828|-6801923.75616|-0.01288|0.01986||527999374.087|10484017.6455
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-25||0.005862558|-847355.070852|-0.00161|0.01572||525360186.292|8259085.14027
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-26||0.061121259|-899146.479616|-0.00162|0.0114||556571715.838|6344512.43378
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-03-27||-0.0246252043|0|0|0.02142||542866023.643|11626102.0125
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-26||-0.0165847698|0|0|0.00484||723099248.203|3500093.38425
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-27||-0.0146059287|0|0|0.00287||712537712.152|2048351.23
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-28||-0.0232741641|0|0|0.00671||695953992.509|4672608.68526
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-29||0.0075437369|0|0|0.00383||701204086.309|2685633.31694
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-10-30||-0.0019284535|0|0|0.00355||699851846.806|2482999.91389
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-02||0.0229663875|0|0|0.00367||715924915.528|2624853.05099
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-03||0.0217592666|0|0|0.00256||731502916.625|1869440.5719
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2020-11-04||-0.017468382|0|0|0.00274||718724744.258|1971727.55666
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-12||-0.0025786365|0|0|0.0037||892440385.242|3305456.5728
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-16||-0.0016444697|0|0|0.00596||890972794.112|5307210.00317
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-17||-0.0001694265|0|0|0.00313||890821839.681|2791219.62878
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-18||-0.0036362559|0|0|0.00268||887582583.527|2380412.40158
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-19||0.0091733609|0|0|0.00368||895724698.937|3295988.79649
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-22||-0.0010535177|0|0|0.00249||894781037.102|2226378.94214
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-23||0.0079000613|0|0|0.0102||901849862.139|9201398.9499
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-24||0.0097910918|3362924.26008|0.00368|0||914042881.143|
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-25||-0.0140483584|663136.13895|0.00074|0.00797||901865215.289|7189854.6453
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-02-26||-0.0122498714|7205140.87178|0.00802|0.00359||898022623.253|3220894.47173
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-01||0.0195972784|-66.787607|-0|0.00209||915621355.798|1911451.40806
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-02||-0.0075711447|0|0|0.00291||908689054.018|2648056.43914
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-03||0.0013913466|66.370626|0|0.00266||909953421.843|2424949.36356
0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|2021-03-04||-0.0081224318|-65.8295|-0|0.00432||902562321.399|3901228.53557
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0566755566756|62636630.5893|||0.0572537389022||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0371736991855|43393771.3961|||-0.0368557902892||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0259181791911|38816623.93|||-0.0254140378177||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.00342927776797|49959031.749|||0.00383709084723||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0235955807561|84460220.2561|||0.0240822331428||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.00549471331557|45748460.2471|||0.00615445365826||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0366797413336|52544736.515|||0.0372147872386||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0321096226608|46327622.6257|||0.0325840186236||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.00528951716776|58017832.1527|||0.00569204997557||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0791160368541|113594959.017|||-0.0683500421625||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.00150870179145|53637882.1072|||0.0203780992236||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|0.00133833476539|161933941.597|||-0.0902898569241||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.00146378267869|133809025.408|||0.0801349057626||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.00133318520164|203435590.999|||0.0321084472744||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0188373737934|80839391.9509|||0.01943133165||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0401498728939|94825267.2006|||0.0404892964201||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0638841539423|114268432.851|||-0.0635480275068||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0697921508732|67270220.9484|||0.0704767115941||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0139860825247|98398085.9193|||0.0143731223289||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0168024718804|84404723.1874|||-0.0158413660884||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0182201890181|74873286.9902|||0.0187106979551||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0211962048945|58639488.0901|||0.0216589915438||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0358459763884|77904481.8891|||0.0362990390521||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0295551851366|76357312.588|||0.0301828482322||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.000896325067224|103850009.159|||-0.000392152674039||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0825358851675|119421786.997|||-0.0823187299649||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.119947848761|-87187183.6983|||-0.123513531047||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|-0.00037037037037|-139037525.409|||0.12819403325||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|-0.000370507595406|-60710589.7265|||0.0476274585007||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.00704225352113|-213117336.666|||0.0198882111047||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0559440559441|-179314849.085|||0.056385171144||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0707563611014|-102609148.23|||0.0718798296822||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0380859375|-127132306.481|||-0.0379971941475||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0270727580372|-96314496.6888|||-0.0265926464446||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.108869565217|-60195573.42|||0.109463624971||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.037773113567|-33824975.1942|||0.0384485670618||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|-0.0102670659415|-93619461.265|||-0.0100962065121||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0271688792837|-54448027.3689|||0.0275744986662||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-26|2021-03-04|-0.0109017132552|-6670151.409|||-0.0109416038141||
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-21||-0.0106753764|0|0|0.00635||3340977650.71|21225894.3633
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-24||-0.0332043282|25116973.0349|0.00772|0.01724||3255159705.32|56109810.7433
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-25||-0.0303824097|4870771.7739|0.00154|0.01913||3161130881.26|60469105.4024
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-26||-0.0036788726|21029028.9095|0.00663|0.01838||3170530512.51|58260180.4856
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-27||-0.0439731128|10825401.488|0.00356|0.02765||3041937818.11|84106070.1503
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-28||-0.0081253807|0|0|0.02461||3017220915.3|74253699.3513
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-02||0.0460711856|0|0|0.01246||3156227860.16|39338665.6569
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-03||-0.028007876|12477188.0895|0.00405|0.02679||3080305809.59|82518507.2937
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-04||0.0420307834|19502421.12|0.00604|0.01081||3229275897.12|34905563.3334
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-05||-0.0335685727|0|0|0.00686||3120873714.27|21406020.9793
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-06||-0.0169767472|0|0|0.01167||3067891430.3|35812406.072
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-09||-0.0752967293|-19988147.6375|-0.0071|0.02755||2816901092.06|77616832.7318
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-10||0.0488168712|17969062.6848|0.00605|0.01514||2972382452.44|45015017.6997
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-11||-0.0483766622|430344448.485|0.13205|0.0127||3258932959.22|41394917.9991
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-12||-0.0943282313|73562240.4497|0.02432|0.03025||3025085817.79|91500586.3676
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-13||0.0461306694|-518438506.752|-0.19592|0.03023||2646196544.88|79992010.3679
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-16||0.0001332301|0|0|0.02004||2646549097.92|53041191.8213
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-17||-0.0002502581|-4049826.7005|-0.00153|0.02506||2641836950.96|66215773.5112
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-18||0.0002271012|-8101492.842|-0.00308|0.02137||2634335422.46|56294168.1883
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-19||0.0002087988|0|0|0.01289||2634885468.63|33965496.9118
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-20||-0.0008016218|-18892273.7158|-0.00723|0.02945||2613881013.4|76974787.9874
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-23||0.0009791426|0|0|0.03004||2616440375.74|78601110.7376
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-24||-0.0001518697|-16206771.4056|-0.00623|0.02262||2599836246.32|58809160.2507
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-25||-0.0001006152|-17555569.1544|-0.0068|0.01934||2582019094.09|49948700.2246
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-26||-6.5003E-6|-31059651.2195|-0.01218|0.02289||2550942658.86|58383609.6418
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-27||0.000521351|0|0|0.01328||2552272595.44|33901449.1086
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-26||-0.0182333892|-8970635.076|-0.00483|0.00402||1856921460.73|7465571.82927
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-27||-0.0028983386|-2981545.04604|-0.00161|0.00541||1848557928.54|10000430.055
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-28||-0.0354602362|0|0|0.00392||1783007627.78|6992294.47582
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-29||0.0119986502|-5820649.3956|-0.00324|0.00411||1798580663.24|7389285.30093
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-30||-0.0121264357|-4312549.24875|-0.00243|0.00526||1772457741.24|9324277.73757
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-02||0.0122416166|-8730683.6463|-0.00489|0.00605||1785424805.67|10804512.0344
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-03||0.0174242753|0|0|0.00269||1816534539.01|4885278.73383
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-04||0.0225445756|0|0|0.00465||1857487539.29|8630883.21724
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-12||0.0048298394|-6864145.5168|-0.00366|0.00259||1873911726.09|4853053.84608
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-16||-0.0001149105|0|0|0.00329||1873696394.02|6157803.67581
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-17||-0.000612743|-1714787.8202|-0.00092|0.00293||1870833511.84|5476312.08103
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-18||-0.0043620254|0|0|0.00251||1862672888.46|4677921.13218
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-19||-0.0015848381|0|0|0.00203||1859720853.42|3780773.28899
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-22||-0.007772373|-5074059.78712|-0.00276|0.00235||1840192349.46|4315487.84819
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-23||0.0012141728|-5080220.5725|-0.00276|0.00326||1837346440.39|5981417.8326
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-24||0.0112467711|0|0|0||1858010655.29|
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-25||-0.0238611739|0|0|0.00272||1813676339.97|4927248.78583
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-26||-0.0046689402|-1663786.53787|-0.00092|0.00236||1803544607.06|4261722.66712
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-01||0.023393854|0|0|0.00408||1845736466.28|7539492.91941
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-02||-0.0079169057|0|0|0.00263||1831123944.71|4812072.0979
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-03||-0.0128406998|-6670151.409|-0.0037|0.00254||1800940880.43|4579725.95983
0364|US69374H1059|8433|Pacer Trendpilot 750 ETF - USD|Equity|America|US69374H1059|2015-06-11|S&P 500 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-04||-0.0136412388|0|0|0.00294||1776373815.78|5224775.93573
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0280361806976|24128828.3281|||0.0280968341077||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0442959949937|16726666.5218|||-0.0457325342764||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|0.00864973170117|12432282.3698|||0.00759408133604||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|-0.00302838502361|23006167.8348|||-0.00336390297908||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0401755482627|15863110.3245|||0.0395097332372||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.00551500507055|19610064.7778|||0.00269210811588||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0175032840058|21308703.9316|||0.0168163675211||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0320824040847|34688862.6693|||0.0303402889407||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0124731743755|15162446.3035|||-0.0123000929232||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0687845934037|31295650.3272|||-0.0962838256047||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.00141503352243|13967229.7448|||0.0293408580352||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|0.00139667213347|32544683.0686|||-0.114768583823||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.001443118433|24680072.0976|||0.103635510872||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|-0.0104726283577|16874880.7304|||0.040836007606||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|-0.00650912553875|19759510.3124|||-0.00736518106724||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0194082653122|12267018.7329|||0.0392718336524||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0782521310352|6352355.12347|||-0.0813095588459||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.022225572028|-28524019.7989|||0.0745705606186||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0122772182156|-13159436.3413|||0.0109020256899||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0367305040704|-21256484.2885|||-0.0434835665473||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0254383034097|-14398931.0068|||0.0288539230279||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0107933655271|-15927826.9873|||0.010276520553||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0290857268887|-27189432.2631|||0.0280151582565||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0271508404553|-4579222.9551|||0.0263015197871||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0270182291667|-10700365.7668|||-0.027047726149||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0943459350953|-7702203.5342|||-0.0962624924024||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|0.0476542297747|-13601805.9603|||-0.204299889746||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|-0.000352609308886|-5673338.65296|||0.140612442843||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|-0.000352733686067|-36839344.567|||0.0714242328531||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|-0.0345800988003|-45463729.1648|||0.0109186768332||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.000365497076023|-13681087.638|||0.0452554662659||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0321519912313|-11321567.5798|||0.0336014077933||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0336283185841|-24927022.4214|||-0.0338690086892||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.0230769230769|-17386547.87|||0.0208941110735||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.138202649481|-10685176.4444|||0.141207675062||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0320700619277|-1598525.10352|||0.0636937975559||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0065170832146|-4964076.27436|||0.0145234152136||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0350076103501|-10122549.2539|||0.0667230740304||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-26|2021-03-04|-0.00946470588235|1703538.66945|||-0.0172097457797||
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-21||-0.0103013372|0|0|0.00788||608962822.792|4799248.43571
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-24||-0.0296162919|0|0|0.00811||590927602.079|4794714.20995
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-25||-0.0344200626|0|0|0.01052||570587837.025|6004883.86775
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-26||-0.0154419576|0|0|0.01054||561776843.825|5919494.19844
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-27||-0.0360174545|0|0|0.01501||541543071.913|8129611.4434
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-02-28||-0.0203099145|0|0|0.01668||530544378.422|8851402.10067
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-02||0.0337281241|0|0|0.00844||548438645.039|4626331.80714
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-03||-0.0210479723|105461542.146|0.16418|0.02028||642356665.8|13024719.5914
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-04||0.0347141219|-113374074.778|-0.20566|0.02133||551281438.606|11758960.6353
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-05||-0.0003840033|1416631.7345|0.00256|0.01315||552486376.455|7266555.81674
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-06||0.0002480354|-2833966.21872|-0.00515|0.00457||549789446.432|2512651.12535
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-09||0.00052234|0|0|0.02946||550076623.425|16206618.3453
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-10||-0.0005622867|8501556.53568|0.01523|0.01307||558268879.176|7295072.31214
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-11||3.9262E-5|0|0|0.01381||558290797.956|7708153.84878
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-12||0.0004166315|9923004.55913|0.01746|0.04057||568446404.03|23062366.7563
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-13||2.34288E-5|4252815.8757|0.00743|0.02591||572712537.928|14839151.9704
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-16||0.0004860108|-1418294.26336|-0.00248|0.01237||571572588.134|7071331.53898
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-17||-0.0002502581|-1417939.32378|-0.00249|0.02799||570011608.16|15956071.2081
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-18||0.0002093427|2836472.318|0.00495|0.00697||572967408.236|3994490.511
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-19||-0.0001437598|0|0|0.01298||572885038.567|7434573.04537
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-20||-0.0008016218|5667582.19264|0.0098|0.0156||578093383.649|9018596.8393
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-23||0.0009791426|0|0|0.01248||578659419.528|7223853.70782
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-24||0.0002006861|4255702.5618|0.0073|0.01666||583031250.967|9714520.60924
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-25||-0.0001006152|-11347398.329|-0.01985|0.03315||571625190.825|18947602.0485
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-26||-0.0003589831|-14179156.0064|-0.02545|0.03558||557240831.052|19824360.0986
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-03-27||0.000521351|-4255964.4972|-0.00769|0.02274||553275384.636|12578928.6733
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-26||-0.0204501124|0|0|0.00395||398778231.5|1573825.42462
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-27||-0.0136826167|-1430261.4612|-0.00365|0.0064||391891640.369|2508020.6834
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-28||-0.0261135807|0|0|0.00776||381657946.4|2961303.51138
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-29||0.0105856174|0|0|0.00233||385698031.385|898648.258118
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-10-30||-0.0079146414|0|0|0.00498||382645369.76|1906663.22504
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-02||0.0197602938|0|0|0.00594||390206554.683|2319763.72074
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-03||0.0216737868|0|0|0.00871||398663808.347|3472128.97713
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2020-11-04||0.000930787|-4368995.0304|-0.01107|0.00469||394665884.413|1852716.03231
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-12||0.0021882177|-3434072.8008|-0.00778|0.01396||441278354.903|6160039.78896
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-16||-0.0012797687|0|0|0.00178||440713620.672|782275.25333
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-17||-0.0032367414|0|0|0.00208||439287144.67|915905.15081
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-18||-0.0061310142|0|0|0.00278||436593868.93|1215293.86014
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-19||0.0084139814|0|0|0.00283||440267361.631|1245596.8795
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-22||-0.0021895207|0|0|0.0022||439303387.125|966159.764995
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-23||0.0012017226|0|0|0.00248||439831307.947|1091089.69515
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-24||0.0099574468|0|0|0||444210904.798|
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-25||-0.0161152882|0|0|0.00246||437052318.053|1076271.09575
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-02-26||-0.0001763222|0|0|0.00257||436975256.025|1124267.61667
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-01||0.0141681083|0|0|0.00247||443166368.76|1095258.95575
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-02||-0.0076073595|0|0|0.00273||439795042.892|1199733.5013
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-03||-0.0045148413|1703538.66945|0.00388|0.00265||439512976.718|1165527.08413
0365|US69374H2040|8435|Pacer Trendpilot 450 ETF - USD|Equity|America|US69374H2040|2015-06-11|S&P MidCap 400 Index|PACER ETFs|0.006|Distribution|0.006|United States|2021-03-04||-0.011867389|0|0|0.0032||434297105.247|1389784.40871
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0864077541083|16072439.832|||0.0869974364799||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|-0.0126375891181|19030545.8912|||-0.0121574422354||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0398297956558|17843175.8644|||-0.0393538979926||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|0.00363611769556|10871875.6009|||0.00410525819086||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|0.0562214199759|21029888.7697|||0.0567765280867||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|0.0103723283052|15330463.2229|||0.010917176209||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|0.026888461897|17397149.5187|||0.0276030440329||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.0612560431741|26687079.807|||0.0600372423535||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.00431819436013|7219642.10879|||-0.00290083323238||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.0865804824653|43248121.2279|||-0.0861981680358||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|-0.00574008227856|-16733324.5493|||-0.0051042643876||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|0.00131651286542|31068876.8851|||0.00188586787045||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.0014448743694|22879830.9101|||0.00200088928413||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.00222837649475|14732635.321|||0.00283263072258||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.0398355460803|35264575.0836|||0.0402896904707||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0558641848569|24930899.0363|||0.0549760378857||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0823656869826|15861405.5203|||-0.0824597962378||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0759846214392|12147053.5166|||0.0769497245492||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|0.0232900993163|23700630.8224|||0.023630620246||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0193671846646|7160038.08352|||-0.0186139768923||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|0.00760379516856|8982150.17319|||0.00827446613345||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0431247495659|14554441.9195|||0.0436989481798||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.0406349866889|17299515.7021|||0.0410259478264||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0401803307766|19846094.5167|||0.0399325456241||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.029442704917|42014021.8744|||0.0300540554673||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0579466217841|31595737.3905|||-0.0577653377976||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.114088820827|7597676.14612|||-0.114452926022||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.092192451743|17629958.2534|||0.0914503081092||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.061988921129|1902141.55017|||0.0631028386427||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.0615996025832|-26711285.6487|||0.0636782784443||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.0746373420683|-29110151.2253|||0.0740743022922||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.111038536904|-35856260.2037|||0.111601531656||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0574172055654|-43618510.1575|||-0.0567025134337||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.0029106029106|-18233998.7577|||0.00342396937726||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.0530679933665|-19845805.4671|||0.0535229223918||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.0256270686546|-7713746.1624|||0.0259885931738||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|0.00118997041414|-15601560.9848|||0.0017137249327||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|-0.000768049155146|-13350041.3651|||-0.000168927657303||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-04|-0.0177882398155|0|||-0.017879137252||
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-21||-0.0189528303|4372934.09889|0.00525|0.00449||833043945.839|3738421.35937
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-24||-0.0388805946|0|0|0.01041||800654701.912|8334584.28144
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-25||-0.0268108406|0|0|0.01446||779188476.291|11267106.2647
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-26||0.0044179615|0|0|0.00871||782630900.956|6820474.23989
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0492501282|-5858946.6831|-0.00794|0.01794||738227282.071|13244891.1096
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-02-28||0.0030291042|0|0|0.03244||740463449.466|24018126.9137
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-02||0.0491178296|2055114.8334|0.00264|0.01312||778888521.859|10219798.3495
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0318353857|5969068.38025|0.00785|0.01961||760061373.752|14907867.6586
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-04||0.0412465055|8287028.78976|0.01036|0.00791||799698278.212|6326276.34278
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-05||-0.0309256799|0|0|0.00642||774967065.235|4972718.72321
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-06||-0.016292502|1974976.458|0.00258|0.00646||764315889.246|4934083.68107
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0679433817|1840789.87875|0.00258|0.01911||714226472.955|13649383.3145
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-10||0.0530256116|0|0|0.01222||752098768.482|9193748.38485
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0435528544|0|0|0.00811||719342720.359|5831385.13706
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0924448432|-3365171.11025|-0.00518|0.02688||649478024.278|17455310.8099
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-13||0.1004715474|-7406550.11768|-0.01047|0.03729||707325536.238|26373910.2524
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-16||-0.1214060498|1626837.53128|0.00261|0.02159||623078774.48|13453913.8501
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-17||0.0639820494|38080370.4712|0.05432|0.01673||701025001.857|11730519.6506
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0397100502|-41554769.375|-0.06579|0.01093||631632494.5|6905970.50161
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-19||0.0077291657|-8375190.615|-0.01333|0.01654||628139296.125|10386810.8986
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-20||-0.0210838575|0|0|0.01016||614895696.72|6249537.5081
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-23||0.0018941144|0|0|0.02225||616060379.531|13705059.909
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-24||0.0385028373|0|0|0.01194||639780452.1|7638671.50147
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-25||-0.0059616902|10175460.4685|0.01575|0.01749||646141739.748|11301782.1929
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-26||0.0291796307|0|0|0.01038||664995917.087|6899550.81032
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0201138645|-1710289.4471|-0.00263|0.01113||649909989.898|7232574.63053
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-26||-0.0079131734|-2459674.1326|-0.00308|0.0039||799394093.095|3117932.12981
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-27||0.0041783546|0|0|0.0034||802734245.099|2730679.60841
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-28||-0.0198805905|0|0|0.00341||786775414.288|2685881.79989
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-29||0.0094699141|-2443772.64573|-0.00309|0.00183||791782337.217|1445393.76751
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-10-30||-0.0129902022|0|0|0.00395||781496924.593|3083632.48931
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-02||0.0013107535|-7245567.35595|-0.00935|0.01468||775275707.087|11381337.2044
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-03||0.0080475748|0|0|0.00514||781514796.326|4019469.3698
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2020-11-04||0.0221558642|0|0|0.00325||798829932.014|2594579.71487
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-12||0.0029348643|0|0|0.00215||819753378.403|1761067.54836
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-16||-0.00130715|0|0|0.00364||818681837.774|2980001.89512
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-17||-0.0029203552|-2685167.74994|-0.0033|0.0024||813605828.232|1953352.13715
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-18||-0.0024092316|0|0|0.00245||811645663.353|1988665.80985
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-19||-0.0022542774|-2672660.0293|-0.00331|0.0041||807143328.849|3311532.68648
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-22||-0.0141763693|0|0|0.00175||795700966.952|1390210.79301
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-23||-0.0011068033|0|0|0.00578||794820282.48|4596745.71915
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-24||0.0041033494|0|0|0||798081707.794|
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-25||-0.0183577859|0|0|0.00126||783430694.646|989509.282025
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-02-26||0.0032021468|0|0|0.00171||785939354.739|1340104.66748
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-01||0.0148804198|0|0|0.00146||797634462.254|1163648.32066
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-02||-0.0087618982|0|0|0.00384||790645670.275|3038016.71324
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-03||-0.0150775424|0|0|0.00246||778724676.649|1917673.97653
0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|2021-03-04||-0.0092050589|0|0|0.00339||771556470.136|2614656.69182
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|0.0592698135023|1049078.14001|||0.0385408750407||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|0.0124080882353|0|||0.0128580388877||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|0.0553790285974|-1128048.9552|||0.0562493549386||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|-0.0247549213439|0|||-0.0240375219855||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|-0.0260370697264|-1149101.90958|||-0.0246295554666||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|0.166289080199|2533436.1981|||0.167316772737||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-30|2020-12-30|0.0844003496503|2629518.69987|||0.0859127682026||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-12-30|2021-01-29|0.014043932301|0|||0.0145760790347||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|0.118963068182|-1561357.9035|||0.120041503711||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-26|2021-03-03|0.0390352269121|0|||0.0391220694078||
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-21||-0.0066699005|0|0|0.00393||303589924.831|1193728.29509
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-24||-0.0361805941|0|0|0.00281||292605861|821349.249876
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-25||-0.0417018829|0|0|0.00146||280403645.65|408361.664526
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-26||-0.0180351673|0|0|0.00175||275346518.99|481121.194554
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-27||-0.0399675455|0|0|0.0059||264341594.47|1558452.85865
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-02-28||-0.0112419012|0|0|0.0086||261369892.375|2248410.55219
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-02||0.0289747807|-4224236.03712|-0.01596|0.02284||264718791.66|6045895.58573
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-03||-0.0287259886|-76587292.7134|-0.42424|0.4171||180527189.967|75297425.9407
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-04||0.0219674046|-55906940.544|-0.43478|0.02615||128585963.251|3361880.0137
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-05||-0.0486879586|-2659247.287|-0.02222|0.04283||119666127.915|5125725.73805
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-06||-0.0207872081|0|0|0.02199||117178603.214|2576601.24322
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-09||-0.108527946|0|0|0.03268||104461450.088|3414241.25305
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-10||0.0346818078|-7205624.13504|-0.07143|0.05819||100878737.891|5870373.94101
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-11||-0.0532517561|-1136985.3327|-0.01205|0.01521||94369782.6141|1435125.6318
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-12||-0.1358288169|-3930199.8405|-0.05063|0.03948||77621446.8499|3064160.65869
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-13||0.0911197106|-30018229.5885|-0.54902|0.51037||54676061.0362|27904903.3419
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-16||-0.127682304|-11222328.3744|-0.30769|0.06758||36472567.2168|2464834.79756
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-17||0.0433096401|-9389598.2019|-0.34483|0.42876||27229834.7855|11675139.0775
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-18||-0.0533837265|-1777669.292|-0.07407|0.05276||23998535.442|1266144.95541
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-19||0.0232732312|0|0|0.03606||24557058.9059|885527.542152
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-20||-0.0507890063|-4316635.2384|-0.22727|0.07654||18993195.049|1453773.67987
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-23||-0.0534722691|0|0|0.01701||17977585.813|305766.049822
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-24||0.1063191062|0|0|0.03713||19888946.6688|738422.342484
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-25||0.0153845523|0|0|0.02842||20194929.2081|573903.175438
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-26||0.0582719879|0|0|0.03531||21371727.879|754713.428504
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-03-27||-0.042218367|-1860858.948|-0.1|0.01439||18608589.48|267758.994919
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-26||-0.0244780353|0|0|0.00156||20674463.6484|32275.13565
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-27||-0.0203517318|0|0|0.00461||20253702.51|93279.547692
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-28||-0.0273502618|0|0|0.0445||19699758.443|876573.581352
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-29||0.0138818921|0|0|0.007||19973228.3642|139834.79094
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-10-30||-0.0055074486|0|0|0.01624||19863226.8355|322556.735035
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-02||0.0245361289|0|0|0.01552||20350593.5302|315795.988669
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-03||0.025203822|0|0|0.01901||20863506.2675|396684.80148
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2020-11-04||-0.0296160846|0|0|0.03217||20245610.8998|651301.298648
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-12||0.0017373991|0|0|0.00949||33033700.2996|313505.54328
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-16||0.0017661166|0|0|0.00779||33092041.6651|257865.78996
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-17||-0.0050802401|0|0|0.01018||32923926.1478|335102.853306
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-18||-0.014019568|0|0|0.00322||32462346.9257|104652.426836
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-19||0.0176398549|0|0|0.00929||33034978.016|306973.603455
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-22||0.019240237|0|0|0.00344||33670578.8239|115890.930392
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-23||-0.003398353|0|0|0.02862||33556154.31|960217.3431
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-24||0.0231958251|0|0|0||34334516.996|
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-25||-0.0234804469|0|0|0.01061||33528327.1942|355655.722575
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-02-26||-0.0130375791|0|0|0.00451||33091198.9774|149383.121475
0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|2021-03-03||0.038879866|0|0|0.0202||34377780.3579|694431.167331
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2017-12-29|2018-01-31|0.0209150935387|3655819.76451|||0.0212851057077||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-01-31|2018-02-28|-0.0456301303718|-21434552.1635|||-0.0454901794606||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-02-28|2018-03-29|-0.00748436189503|-20182412.6241|||-0.00716694711969||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-03-29|2018-04-30|0.0351958293199|-12370951.8375|||0.0356712615542||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-04-30|2018-05-31|0.0373952538068|18358078.1993|||0.0378892581758||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-05-31|2018-06-29|0.0263488800587|69026117.3698|||0.026795093698||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-06-29|2018-07-31|0.0105456392852|122112283.438|||0.0112162047956||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-07-31|2018-08-31|0.015944917088|124291808.548|||0.0163518598695||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-08-31|2018-09-28|-0.00567833782751|66637029.5194|||-0.00542318611814||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-09-28|2018-10-31|-0.040995463383|173106676.547|||-0.0408167309665||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-10-31|2018-11-30|0.0123913325548|140616806.826|||0.0128702590447||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-11-30|2018-12-31|-0.0958836061265|112913252.842|||-0.0962930014009||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2018-12-31|2019-01-31|0.0960290876118|146408573.603|||0.0966958544427||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-01-31|2019-02-28|0.0185871582603|117824662.646|||0.0183312360881||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-02-28|2019-03-29|0.0196592152517|80689172.761|||0.0201168846918||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-03-29|2019-04-30|0.0250294262023|64998386.2476|||0.0254235970196||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-04-30|2019-05-31|-0.0996941281881|43758537.5623|||-0.0996591988472||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-05-31|2019-06-28|0.086330989388|-25593086.2577|||0.086931901567||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-06-28|2019-07-31|-0.00629261593793|158543576.594|||-0.00598335343777||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-07-31|2019-08-30|-0.046994953275|-262113750.892|||-0.0466334544867||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-08-30|2019-09-30|0.0692407600635|-46930186.2798|||0.0698035561071||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-09-30|2019-10-31|-0.00304265822751|164969465.128|||-0.00271617585223||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-10-31|2019-11-29|0.0280129634458|-199572939.666|||0.0284571546877||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-11-29|2019-12-31|0.0339495013509|-21726624.0244|||0.0344982258137||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2019-12-31|2020-01-31|-0.0580334515966|196284951.203|||-0.0578007508595||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-01-31|2020-02-28|-0.115415657789|-325017817.305|||-0.115685267035||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-28|2020-03-31|-0.284824069779|-195963068.939|||-0.289072585249||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-31|2020-04-30|0.15142364107|-64111364.0735|||0.151899990971||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-04-30|2020-05-29|0.0254777070064|-75793933.0281|||0.0270301617755||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-05-29|2020-06-30|0.0120115653411|-49304114.0623|||0.0121621336187||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-06-30|2020-07-31|0.00544662309368|-35965366.4417|||0.00594859152578||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-07-31|2020-08-31|0.0321415673528|-24378335.0058|||0.0326873911409||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-08-31|2020-09-30|-0.0456897630092|-18363322.1268|||-0.0458439299159||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-09-30|2020-10-30|0.00929022668153|-31172993.7887|||0.00962509081069||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-30|2020-11-30|0.205817378498|-19206868.6756|||0.206444952572||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-30|2020-12-31|0.0586265311841|-23106632.1412|||0.0592122471828||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-12-31|2021-01-29|-0.00231009728438|-12475274.8449|||-0.00204021510486||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-01-29|2021-02-26|0.136377112363|-20397836.6978|||0.13710402692||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-26|2021-03-04|0.01695016958|2746982.05956|||0.0171087953496||
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-21||-0.0086431416|-5749413.35503|-0.00384|0.00346||1496763943.43|5183402.77224
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-24||-0.037835063|-3687922.62576|-0.00257|0.00374||1436445862.73|5376437.99775
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-25||-0.0419546449|0|0|0.01386||1376180286.58|19073010.8087
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-26||-0.0169661123|-12156383.8264|-0.00907|0.0074||1340675473.43|9917386.32199
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-27||-0.0464356277|0|0|0.03073||1278420366.27|39285294.8218
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-02-28||-0.0072890259|-21370887.3737|-0.01713|0.01656||1247731039.74|20665680.9637
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-02||0.030829023|-1694594.68866|-0.00132|0.0285||1284502774|36610565.9246
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-03||-0.0327149654|-19669872.9836|-0.01609|0.02915||1222810437.15|35638990.4944
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-04||0.0265702685|-35336886.8832|-0.02897|0.00932||1219963951.92|11376088.1288
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-05||-0.0425261174|-4833449.469|-0.00416|0.00934||1163250172.21|10868526.7015
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-06||-0.0238919862|-4717968.76678|-0.00417|0.01529||1130739846.43|17292613.6394
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-09||-0.1102821489|-6996101.7125|-0.007|0.02483||999043324.545|24808456.5162
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-10||0.0387386041|-11627393.4835|-0.01133|0.02312||1026117474.92|23719359.4733
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-11||-0.0639467382|-10883859.5964|-0.01146|0.03571||949616749.786|33911548.7971
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-12||-0.1304113067|-10647541.3999|-0.01306|0.0301||815128447.174|24532787.1894
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-13||0.1001948374|-16920756.7805|-0.01923|0.02802||879879352.584|24651512.1422
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-16||-0.1389556017|-15690255.3662|-0.02115|0.01441||741924932.318|10688672.6621
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-17||0.0519455116|-8252646.85413|-0.01069|0.01506||772211955.636|11629323.4201
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-18||-0.0794363538|-3255894.291|-0.0046|0.01396||707614359.244|9875539.79478
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-19||0.0112659205|-7682674.8537|-0.01085|0.01193||707903611.52|8445783.96763
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-20||-0.0313010711|-2126342.54336|-0.00311|0.01069||683619127.69|7309621.4441
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-23||-0.0613816698|-4918481.04125|-0.00784|0.01459||627598180.863|9159215.07052
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-24||0.1126932167|0|0|0.01659||698324238.652|11586162.3273
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-25||0.0391827777|-10236957.2078|-0.01431|0.01531||715449564.853|10952452.2662
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-26||0.0650480218|-15748562.5898|-0.0211|0.01241||746239581.176|9258604.17972
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-03-27||-0.0420100972|0|0|0.01056||714889983.808|7552789.46421
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-26||-0.0295567586|-1404599.4386|-0.00256|0.01264||549198380.493|6942401.27701
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-27||-0.0233865062|-2743501.53012|-0.00514|0.00359||533611047.608|1913263.09591
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-28||-0.0392446112|47445009.827|0.08471|0.00798||560114699.347|4470848.71215
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-29||0.0255963481|0|0|0.00609||574451590.157|3497883.03652
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-10-30||0.0047088405|-48888558.301|-0.09254|0.0062||528268032.752|3277651.90741
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-02||0.0324696456|0|0|0.00301||545420708.551|1640103.90081
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-03||0.017386545|0|0|0.00356||554903690.268|1977311.56557
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2020-11-04||-0.0232531355|-3622625.04604|-0.00673|0.00426||538377814.535|2294319.91274
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-12||0.0058932796|-4042585.701|-0.00631|0.0032||640198571.922|2048525.17548
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-16||0.0113349481|-1115020.41826|-0.00173|0.00509||646340169.116|3292655.30082
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-17||0.004520985|0|0|0.00258||649262263.334|1673147.72815
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-18||-0.0064162943|0|0|0.00343||645096405.584|2213507.90407
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-19||0.0195827736|0|0|0.00316||657729182.465|2075988.45689
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-22||0.0217962213|-3091731.769|-0.00462|0.0039||668973461.517|2606600.41099
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-23||0.0041715996|0|0|0.00566||671764150.939|3804490.2798
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-24||0.0247221456|0|0|0||688371602.114|
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-25||-0.0212525984|0|0|0.003||673741916.933|2021848.50955
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-02-26||-0.0150433425|-5367124.32795|-0.00815|0.01793||658239462.221|11800389.5651
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-01||0.023632727|2746982.05956|0.00406|0.00729||676542437.813|4933697.49944
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-02||-0.0045710566|0|0|0.00292||673449924.043|1969176.95619
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-03||0.0109482978|0|0|0.00845||680823054.333|5753310.22323
0369|US46138G6567|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|RevenueShares Weighted Ultra Dividend Fund Index|Invesco|0.0039|Distribution|0.0039|United States|2021-03-04||-0.0132892657|0|0|0.00448||671775415.864|3010052.63075
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.0381488430269|275698248.713|||0.0385962804955||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.0503012048193|-292382373.091|||-0.0500616403138||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|-0.00938687493142|12918330.3183|||-0.00917353201663||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|-0.00932026353849|-12090249.3896|||-0.00900231845193||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|0.00908353609084|49690073.5854|||0.00965085753518||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|0.00841599428234|-34804464.8648|||0.00862179125482||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.0492697801316|22922326.6948|||0.0497493078148||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.0178953808504|29782941.8842|||0.0182463804064||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|0.00927357082224|74602111.2644|||0.00952905781547||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.0544747081712|-106484307.768|||-0.0542544999886||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.0485913263691|104252009.145|||0.0496067733651||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.0798702298142|177185544.406|||-0.0795073282882||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.0538575912771|151039389.364|||0.0543064934588||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0471860793228|115024624.911|||0.0475930450005||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.0181878400706|123006625.097|||0.0183992723691||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0175593920614|119619013.228|||0.0179897099927||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.0553944315545|91255255.7701|||-0.0551748234423||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.0713591807727|51698135.6915|||0.0716723615292||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.00878962536023|165183472.188|||0.00919637340917||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|-0.00614197971718|193496753.491|||-0.00585838684179||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0337118553631|122020661.801|||0.0340810381793||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.0124371157071|252723240.686|||0.0127316231822||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.0300897170462|214610020.83|||0.0305284037477||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.019044314065|225945686.263|||0.0194154818063||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|-0.0259224970242|135697670.66|||-0.0257907809083||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.087983706721|63796478.8792|||-0.087949822885||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.136662234596|-52626941.4889|||-0.136640103903||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.105500607323|-58034557.5823|||0.105863484944||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.0516402448595|-76179296.3923|||0.0520945253214||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0118392359021|430256.75833|||0.0120031089816||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.0507644352085|-44112417.8501|||0.0512946555375||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.0398361350473|-36853008.8154|||0.0402336397102||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.0140338157694|51324246.0288|||-0.0138994130802||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|-0.0195426195426|-6832573.19925|||-0.0192487131602||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.119310149845|35222055.7983|||0.119861412641||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.015526995193|195055185.085|||0.0158663071344||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|-0.0188664125769|-120045.523688|||-0.0186055357063||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|0.027820316488|12325373.5794|||0.0280901778365||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-04|0.000471815247082|16245999.3255|||0.000585381922312||
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-21||-0.0048407037|0|0|0.0088||6740983487.55|59297111.6833
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-24||-0.0240480401|-3693922.49988|-0.00056|0.01233||6575182123.67|81071920.7947
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-25||-0.0292974281|0|0|0.02798||6382546197.91|178592748.293
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0083502663|-3555758.52041|-0.00056|0.02506||6325694478.92|158553405.885
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0402978924|13649875.785|0.00224|0.03651||6084432199.41|222133301.066
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-02-28||-0.0158664564|-3358325.15649|-0.00056|0.04696||5984535496.04|281030425.416
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-02||0.0440311024|-7012391.83056|-0.00112|0.04591||6241028799.32|286502908.81
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0214960118|-20584960.1191|-0.00338|0.08701||6086286610.49|529567037.229
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-04||0.0404032186|7138886.25408|0.00113|0.02605||6339331065.02|165151851.266
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-05||-0.0311313359|0|0|0.02069||6141979220.11|127105422.705
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0108036142|3420959.22168|0.00056|0.03711||6079044605.34|225592487.525
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0654657827|-3197003.44875|-0.00056|0.06326||5677878188.92|359194974.557
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-10||0.0418588245|43300741.3155|0.00727|0.03907||5958848236.88|232785251.625
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0467953597|3174959.0425|0.00056|0.02307||5683176749.57|131133809.355
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0919106162|-17298879.6033|-0.00336|0.06141||5143533593.04|315889131.802
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-13||0.0752940095|-3100230.268|-0.00056|0.02533||5527710629.84|140018675.814
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1061712535|-5542149.86832|-0.00112|0.02086||4935284513.16|102966992.772
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-17||0.0704773902|-20764611.4443|-0.00395|0.02967||5262345873.92|156125850.443
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0591268457|-5581961.562|-0.00113|0.02613||4945617999.75|129248310.462
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-19||-0.0060615411|-2774063.13624|-0.00056|0.02568||4912865869.76|126146193.582
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0582537275|-13062318.0912|-0.00283|0.01687||4613610802.07|77811027.1327
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-23||-0.055683666|-2466992.06675|-0.00057|0.03457||4354241047.15|150508472.301
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-24||0.0979479671|-18960402.4722|-0.00398|0.04015||4761769703.62|191207316.353
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-25||0.0210115856|-46722022.667|-0.00976|0.02255||4784884846.92|107910997.463
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-26||0.0598439383|43692399.2736|0.00854|0.03198||5114923599.89|163579274.557
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0243800557|28418117.429|0.00566|0.01933||5018639594.8|96992398.8558
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0192585118|0|0|0.00995||6317991355.88|62873123.2678
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-27||-0.0168367212|0|0|0.00859||6211617096.96|53375667.2236
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0287865841|0|0|0.0132||6032805859.06|79637051.2375
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-29||0.007984038|0|0|0.01113||6080972010.15|67654486.9622
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0036214189|-10611121.1776|-0.00175|0.0105||6048339141.99|63501688.7613
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-02||0.0284826999|-3637784.85262|-0.00059|0.0071||6216974385.89|44126039.2344
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-03||0.0168746876|-7398342.67095|-0.00117|0.00921||6314485543.64|58168655.4313
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2020-11-04||-0.0064431415|0|0|0.01287||6273800419.74|80728998.8436
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-12||0.0034582764|0|0|0.00309||7229505344.05|22327558.2572
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-16||-0.0039817133|4072805.11584|0.00057|0.00457||7204792331.38|32936367.6935
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-17||0.0006606261|16301982.8691|0.00226|0.00274||7225853988.25|19787998.8892
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-18||-0.0020741998|8134084.6498|0.00113|0.00507||7219000208.04|36588332.8654
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-19||0.0005412599|4069243.65172|0.00056|0.00525||7226976806.83|37936500.5613
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-22||0.004890733|0|0|0.00464||7262322020.69|33695292.7892
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-23||0.0019880442|-4097274.6375|-0.00056|0.00555||7272662563.5|40374052.6099
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-24||0.0091286906|-16538709.5597|-0.00226|0||7322513740.24|
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-25||-0.0132912564|0|0|0.00702||7225188332.9|50693161.0075
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-02-26||-0.0127529959|0|0|0.00511||7133045536.03|36414700.508
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-01||0.0186972681|4102918.45543|0.00056|0.00464||7270516919.25|33746686.9127
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-02||-0.0009552691|0|0|0.00428||7263571619.3|31053736.2361
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-03||-0.0026806622|4088174.56061|0.00056|0.00576||7248188611.91|41770006.3965
0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0148233835|8054906.30949|0.00113|0.00669||7148800839.02|47829545.3786
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.0348698352042|0|||0.0337130785026||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.0530810062312|1041374.2169|||-0.0531239952504||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|-0.0046551504839|1028278.12879|||-0.00749718435341||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|0.0262319195881|0|||0.0209508324442||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|0.00286669851887|1034416.28826|||-0.000534173855342||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|0.00796335892152|0|||0.00480017527611||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.030360984939|1030523.57784|||0.028828650247||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|-0.0104408352668|0|||-0.0119135162213||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|-0.0136521369167|0|||-0.0133018742221||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.0793309438471|0|||-0.0805215936339||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|-0.00233584220088|0|||-0.00290871575901||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|-0.0502036356708|0|||-0.0516042809566||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.0644718792867|0|||0.0635414890998||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|0.0182989690722|-1576513.34316|||0.0181828543341||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|0.0114315417606|0|||0.00952900680044||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|0.0255959849435|0|||0.0194914549462||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.0526058233423|0|||-0.0566494342534||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.0601087205561|405211.42664|||0.0577958248362||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|-0.0187376725838|-2022344.2675|||-0.0210806336793||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|-0.0103015075377|0|||-0.0124113598564||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|0.0301566907325|0|||0.0302961973851||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.0448797421274|-0.38672|||0.0443114591526||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|0.0187470336972|0|||0.0223420697604||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0440417148509|42.86144|||0.0433969334841||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.0053715308863|0|||-0.00573735265226||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|-0.0843834383438|0|||-0.0857109336166||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.144331730425|0|||-0.146472832877||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.0854676258993|0|||0.0839943819113||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|0.0461293743372|0|||0.0430315528222||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|0.0455050043923|0|||0.0461866853294||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|0.034373476353|-424535.8278|||0.0319191635393||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|0.044543954749|0|||0.0425551914481||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|-0.0127161249831|0.052872|||-0.0128744022932||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|-0.0553768382353|0|||-0.0562825782271||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.102894672829|0.276077|||0.102137600748||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-31|0.0348399971888|-46.814717|||0.0359466931525||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-12-31|2021-01-29|-0.0125654092721|47.485496|||-0.0127415158867||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|-0.0155608385563|0|||-0.0154492510755||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-04|0.00476180021954|-45.836794|||0.00439655613127||
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-21||0.0007746019|0|0|0.00229||8843162.07811|20225.793468
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-24||-0.0335228013|0|0|0.00683||8546714.52097|58380.333822
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-25||-0.0149825539|0|0|0.01291||8418662.90166|108664.953264
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-26||-0.0011413222|0|0|0.00874||8409054.49617|73481.819463
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0274450571|0|0|0.00558||8178267.51328|45630.299832
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-02-28||-0.0298461626|0|0|0.03346||7934177.61878|265447.741434
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-02||0.0138720265|0|0|0.00111||8044240.73622|8951.747134
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-03||0.0237978584|0|0|0.05879||8235676.44429|484170.826692
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-04||0.0066594766|0|0|0.00731||8290521.72979|60626.789376
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0082642565|0|0|8.0E-5||8222006.73282|674.624532
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-06||-0.0212127525|0|0|0.00273||8047595.3376|21955.380356
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-09||-0.054116488|0|0|0.02225||7612087.74765|169377.84625
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-10||-0.0222393406|0|0|0.01494||7442799.92892|111221.578795
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-11||-0.0224924059|0|0|0.00889||7275393.45603|64694.70245
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-12||-0.1165344083|0|0|0.01636||6427559.78532|105180.708865
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-13||0.0085187735|0|0|0.0018||6482314.71135|11668.103426
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-16||-0.0401850168|0|0|0.01457||6221822.78326|90678.619179
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-17||-0.0062048804|0|0|0.01347||6183217.12002|83266.897651
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-18||-0.0493320078|0|0|0.01511||5878186.60673|88805.37869
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-19||0.0204451958|0|0|0.01229||5998367.27992|73702.639692
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-20||0.0128415291|0|0|0.0218||6075395.48723|132442.938496
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-23||-0.0503860475|0|0|0.00462||5769280.31826|26656.89876
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-24||0.0752254572|0|0|0.00754||6203277.07423|46762.926996
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-25||0.0386795756|0|0|0.01887||6430792.00642|121326.987296
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-26||0.0563909499|0|0|0.01401||6793430.47208|95142.372976
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-03-27||-0.0253244933|0|0|0.00516||6621390.28871|34193.366727
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-26||-0.0114781394|0|0|0.00759||8018511.01002|60853.67044
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-27||-0.0056569575|0|0|0.08096||7973150.63317|645476.931264
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-28||-0.0334240115|0|0|0.01012||7706655.96162|78024.261504
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-29||-0.0108690837|0|0|0.00288||7622891.67198|21920.841826
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-10-30||-0.0022843961|0|0|0.00082||7605477.96701|6207.676295
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-02||0.0112571293|0|0|0.00276||7691093.81497|21202.358632
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-03||0.0281765685|0|0|0.00021||7907802.4471|1624.296465
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2020-11-04||0.0235191309|0|0|0.00122||8093787.08453|9843.74248
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-12||0.0093709772|0|0|0.00211||8906136.94572|18774.99504
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-16||0.0047473271|0|0|0.02381||8948417.29733|213067.924352
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-17||-0.0193392494|0|0|0.01257||8775361.61351|110284.355376
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-18||-0.005680262|0|0|0.0057||8725515.26469|49758.749288
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-19||-0.0008877591|0|0|0.00322||8717769.10461|28085.200788
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-22||-0.0103318848|0|0|0.01106||8627698.12055|95417.156494
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-23||-0.0072583587|0|0|0.00484||8565075.189|41436.22635
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-24||-0.0030718265|0|0|0||8538764.76684|
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-25||0.0083912619|0|0|0.10053||8610415.78458|865644.630625
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-02-26||-0.0211567851|0|0|0.00767||8428247.06062|64646.57955
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-01||0.0103405195|-46.02718|-1.0E-5|0.00827||8515353.49046|70424.272327
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-02||0.0037414627|0|0|0.0013||8547213.37128|11088.281279
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-03||-0.0056299568|45.935904|1.0E-5|0.12075||8499138.86093|1026231.01506
0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|2021-03-04||-0.0041383688|-45.745518|-1.0E-5|0.00359||8463920.54073|30378.614652
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|-0.000362187613184|-5555722.34649|||5.37370304553E-5||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0483695652174|-31487031.1244|||-0.0482796992729||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|0.0235336587126|-4219454.32265|||0.0240034919732||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0111919418019|-5375582.39822|||0.0115062941882||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0383693045564|-8207629.21022|||0.0389130489075||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0199626892719|-62164.04863|||0.0203933047493||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0234593837535|1440900.21075|||0.0241413528499||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.016592541909|11742035.3206|||0.0169347607056||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00451024768946|2769534.33757|||-0.00422308178754||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0549804853216|11368694.839|||-0.0547323997357||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0558448554498|11597048.9045|||0.0563384034292||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0785577418874|33404981.033|||-0.0784850292235||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0682156133829|41830849.0193|||0.0687586512767||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0349747694449|24835299.6986|||0.0353447984094||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.0181180027933|-618306.037381|||-0.0178357504605||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0245662257344|55086299.5389|||0.0249881483823||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0420858484239|25352843.1707|||-0.0419799753522||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0441225960821|37267555.8025|||0.0446432513727||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0102884128858|2400661.27787|||0.0106658707541||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0398998330551|17352996.4924|||-0.0396573174891||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.036293032782|19599169.3428|||0.036850912965||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0293423271501|8244657.93239|||0.0297520756038||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|-0.00557011795544|17685847.8113|||-0.00527994975547||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0253340571734|19114961.7174|||0.0257114116338||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0270095422934|17145854.016|||-0.0269481988852||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.104388297872|-2845837.40621|||-0.104526912643||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.134092193162|-57520833.2654|||-0.131891420433||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.0470232959448|-3295069.50536|||0.0473914787455||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0230737536053|-4142169.43601|||0.0233267505896||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|-0.0168382923091|14292944.0696|||-0.0167085210829||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|-0.00474031327288|1376943.20057|||-0.00441304955945||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0325119072272|-19929414.9524|||0.0329898227208||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0502795751705|-20262416.0885|||-0.0503208485827||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0452037351443|-8012984.97351|||0.0456859286544||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.117157360406|31862359.1623|||0.117925637225||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.049873999647|1116176.99623|||0.0504302397357||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|0.00218716098133|-1222857.36929|||0.00245341044052||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0765750087017|92107799.1317|||0.077190195555||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-26|2021-03-04|0.0125250565794|5023812.73364|||0.0125640661534||
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-21||-0.0044950259|0|0|0.00406||819167616.223|3327891.16477
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-24||-0.0210601353|1199574.83239|0.00149|0.00431||803115410.266|3458494.20362
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-25||-0.0267675601|0|0|0.0055||781617970.217|4300241.10437
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-26||-0.0111191367|0|0|0.00719||772927053.16|5557858.84263
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-27||-0.0321304642|0|0|0.01764||748092548.17|13200005.4234
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-02-28||-0.0356598301|-6465263.40086|-0.00904|0.02231||714950431.619|15950343.5812
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-02||0.0273937415|-2767654.6479|-0.00378|0.0114||731767944.263|8340327.27616
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-03||-0.0183895616|-2716758.69229|-0.0038|0.01002||715594293.885|7173383.98358
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-04||0.0355536066|0|0|0.00672||741036251.902|4976420.98022
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-05||-0.023848402|-1098502.1512|-0.00152|0.00564||722265219.34|4074838.80117
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-06||0.001715729|0|0|0.00523||723504430.746|3785991.11509
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-09||-0.0794514807|-1012959.516|-0.00152|0.0139||665007972.897|9246902.23675
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-10||0.0224949332|-1035745.97267|-0.00153|0.01023||678931536.878|6944832.10915
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-11||-0.0596271083|0|0|0.0081||638448812.602|5174064.75376
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-12||-0.1046657179|-872044.3412|-0.00153|0.02477||570753064.915|14139588.5622
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-13||0.0862639814|0|0|0.02743||619988496.682|17007813.0022
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-16||-0.1174922364|0|0|0.03636||547144661.696|19894663.2385
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-17||0.1282172249|-8488436.76425|-0.01394|0.0151||608809595.08|9191562.27943
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-18||-0.0565388702|-9788179.06|-0.01734|0.01436||564600009.36|8108838.97536
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-19||0.0276302535|-3657683.24698|-0.00634|0.01549||576542367.524|8933342.67461
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-20||-0.0786044701|-1263814.87258|-0.00238|0.01553||529959745.366|8232742.8391
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-23||-0.0348718656|-1626324.387|-0.00319|0.01616||509852735.987|8237902.23289
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-24||0.0844601246|0|0|0.02339||552914961.588|12934902.1661
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-25||-0.0040059151|-7854783.5173|-0.01456|0.02077||539361845.158|11200703.1036
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-26||0.0611755034|-10187593.5983|-0.01812|0.01395||562169983.966|7842594.7763
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-03-27||-0.0314538509|0|0|0.01654||544487573.131|9008218.74337
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-26||-0.0108619785|0|0|0.00753||574280307.348|4323020.0302
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-27||-0.0161070572|0|0|0.00643||565030341.61|3635682.87181
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-28||-0.0278457816|0|0|0.00631||549296630.105|3465023.54457
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-29||0.0097759604|0|0|0.00661||554666532.221|3664259.27351
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-10-30||-0.0037412974|-985011.2487|-0.00179|0.00399||551606348.527|2203273.15783
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-02||0.0254492976|-1010079.0931|-0.00179|0.00367||564634263.542|2069904.5795
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-03||0.0254919238|0|0|0.00718||579027877.178|4158797.43461
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2020-11-04||-0.0363000515|0|0|0.00796||558009135.425|4444457.51578
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-12||-0.0035781106|0|0|0.00309||813092798.746|2510554.62852
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-16||-0.0025859534|0|0|0.00455||810990178.658|3692614.20046
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-17||-0.0008099779|0|0|0.00263||810333294.513|2129563.09309
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-18||-0.0069978421|0|0|0.0041||804662710.077|3300396.04232
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-19||0.0105156338|0|0|0.0039||813124248.513|3168783.73686
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-22||0.009437676|0|0|0.00312||820798251.714|2562990.50451
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-23||0.0032503937|0|0|0.00503||823466169.215|4140083.3886
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-24||0.0188190183|0|0|0||838962994.121|
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-25||-0.0139549046|1878702.3837|0.00227|0.00626||829134047.968|5191105.17885
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-02-26||-0.012020383|1856119.66155|0.00226|0.00591||821023658.831|4852515.50385
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-01||0.0199928189|1893165.61673|0.00226|0.00446||839331401.762|3746068.57219
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-02||-0.0113966642|0|0|0.00425||829765823.589|3523385.32724
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-03||0.0111082195|63.077427|0|0.0041||838983107.56|3442795.31494
0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|2021-03-04||-0.0074268919|3130584.03949|0.00375|0.00605||835882654.735|5054992.52289
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0748940565482|8719823.58124|||0.0753728815299||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0201928128494|3448968.63928|||-0.0197366160237||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.0204292287863|4369327.00398|||-0.0199333930589||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.014520785963|-2116205.58711|||0.0149853445278||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|0.0388487780558|7525273.76137|||0.0394427193666||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|0.0004142087462|16167498.9782|||0.000866433608583||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0228467637461|14035397.1339|||0.0232981790535||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|0.0425402269334|7103528.31436|||0.0431023701982||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|0.0085580130548|599346.178246|||0.00907810271356||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0784847554907|1872109.12016|||-0.0780832305386||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|0.0257503583314|29274580.7085|||0.0262713020802||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.086123965959|16408513.862|||-0.0857306420934||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.0893812733216|-6110477.80086|||0.089784401094||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|0.0359456732429|47170211.9288|||0.0365294687853||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|0.0158691015295|-25629596.8205|||0.016207536576||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.026895401156|9616445.96125|||0.0273495099506||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0674549124506|148124.452693|||-0.0669894648139||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0673166280981|11931831.3589|||0.0678964865872||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|0.0146640411759|0|||0.0151467956619||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|0.00426212148981|52573.495298|||0.00477648951812||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|-0.0185404556519|-12414438.3767|||-0.0180661286001||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.00251851668052|-50227946.8227|||0.00300717785429||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.0291913141763|-7359433.71428|||0.0296886641385||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0318152138189|-7547047.98912|||0.032373053399||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|0.00563763608087|-21290891.5517|||0.0061287328479||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.0659191958245|-10301541.5079|||-0.0655038720622||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.0924013591296|-23954199.7943|||-0.092047946975||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.116921671615|-19927145.9217|||0.117451650683||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0805561234921|1233.84711|||0.0810397796055||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0382920952662|-16994640.5891|||0.0388917124754||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.070047427946|-8642132.45281|||0.0704984714911||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0833617456529|187933803.499|||0.0839499550087||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.0259196610575|-194197221.906|||-0.0253188339815||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0298917434157|-6010672.89704|||-0.0295625453765||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.0864423717522|112555208.628|||0.0870538137483||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.0360014756732|-159647987.834|||0.0364976437148||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|0.0019227325004|-11061795.4566|||0.00234177952645||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|-0.00339784310829|147371663.846|||-0.00296468979063||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-04|-0.0495790097836|-166200903.718|||-0.0494740076026||
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-21||-0.0146282318|0|0|0.00302||743761791.341|2247029.23471
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-24||-0.0359239148|0|0|0.00376||717042956.123|2698750.80331
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0341253093|0|0|0.00503||692573643.453|3480359.49246
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0003787455|0|0|0.00485||692311334.297|3358114.24104
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0410442158|-4845955.9014|-0.00735|0.00621||659050002.59|4094008.9268
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0029318169|0|0|0.02249||657117788.667|14780801.67
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-02||0.0491612534|-5069283.25572|-0.00741|0.00528||684353239.522|3615869.05527
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-03||-0.027186028|0|0|0.00437||665748393.183|2909468.41756
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-04||0.0456599369|-2578320.08448|-0.00372|0.00512||693568102.725|3547665.29818
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0324195962|-2494731.9885|-0.00373|0.00617||668588172.918|4125787.7637
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0179422851|0|0|0.00185||656592173.328|1216361.49944
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0661683458|-4575720.5625|-0.00752|0.00453||608570834.812|2757420.72795
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-10||0.0487418579|0|0|0.00721||638233707.993|4600513.33021
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0464305766|0|0|0.00277||608600148.957|1683900.5134
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-12||-0.0884471362|-2085606.04768|-0.00377|0.01981||552685602.634|10951433.9352
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-13||0.0786634875|0|0|0.02374||596161779.608|14151305.8788
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-16||-0.1236885546|-9857045.1096|-0.01923|0.00697||512566345.699|3573375.99734
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-17||0.0613781507|0|0|0.00721||544026720.1|3921846.78164
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-18||-0.045536953|-3994256.93|-0.00775|0.00884||515259143.97|4554331.6341
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-19||0.0092219445|0|0|0.02532||520010835.177|13167923.9868
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-20||-0.0454197582|-3848000.53312|-0.00781|0.01342||492544068.239|6608325.23526
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0220007496|-9394373.80375|-0.01992|0.01199||471597564.948|5656089.41946
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-24||0.0945901943|-4113195.7788|-0.00803|0.01633||512092874.461|8362414.94678
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-25||0.014242702|-6257668.20084|-0.0122|0.06242||513128792.469|32031418.2436
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-26||0.0632720912|4435735.96928|0.00806|0.01415||550031260.191|7782276.9743
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-03-27||-0.030603975|21499924.082|0.03876|0.01087||554698041.316|6030169.70533
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-26||-0.0159696578|0|0|0.0024||747052887.6|1795105.83981
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-27||0.0039678857|0|0|0.00192||750017108.059|1436970.28285
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-28||-0.0346428625|0|0|0.00693||724034368.478|5020333.63975
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-29||0.0087939481|0|0|0.00265||730401489.106|1932520.60251
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-10-30||-0.0135723453|-3002034.28284|-0.00418|0.00297||717486193.599|2133725.89261
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-02||0.0112268629|1214295.084|0.00167|0.00163||726755607.775|1184059.13476
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-03||0.0161918671|0|0|0.00238||738523138.025|1754192.97075
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2020-11-04||0.0443586918|0|0|0.00324||771283058.266|2495683.82692
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-12||0.0094174553|0|0|0.00264||803815840.535|2123255.4714
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-16||-0.0003719765|0|0|0.00294||803516839.944|2363593.63532
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-17||-0.0075892732|-2894441.85534|-0.00364|0.00186||794524289.292|1480289.92761
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0064832751|0|0|0.00205||789373169.736|1615698.78336
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-19||-0.001218641|0|0|0.00114||788411207.236|899277.039862
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-22||-0.029111733|0|0|0.00119||765459190.654|913043.631578
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-23||-0.0097218558|0|0|0.00198||758017506.744|1503125.2458
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-24||0.0059618297|0|0|0||762536678.02|
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-25||-0.0331778149|-9400112.2782|-0.01292|0.0165||727837264.969|12012873.4874
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-02-26||0.004884465|164630752.763|0.18373|0.00109||896023113.401|975909.505725
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-01||0.0283536757|693846.882217|0.00075|0.00149||922122509.033|1377355.44531
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-02||-0.0141991048|-166894750.6|-0.22488|0.00124||742134444.274|917031.932016
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-03||-0.033742763|0|0|0.00175||717092777.637|1256729.87815
0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|2021-03-04||-0.0302381426|0|0|0.00348||695409223.945|2422139.16887
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2017-12-29|2018-01-31|0.0458768590723|12678161.707|||0.0394533086304||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-01-31|2018-02-28|-0.0314640942263|8514733.60635|||-0.0292932248818||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-02-28|2018-03-29|-0.0114529188925|0|||-0.0153403971786||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-03-29|2018-04-30|0.00420322614621|-6125850.67434|||0.00791146396874||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-04-30|2018-05-31|0.00869398246681|-12573603.5577|||0.00810824804543||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-05-31|2018-06-29|-0.00524853349799|-29616184.7316|||-0.00490662685668||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-06-29|2018-07-31|0.0284636389074|-18741737.0887|||0.0276580150781||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-07-31|2018-08-31|0.014812069812|-9573438.42718|||0.015234766071||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-08-31|2018-09-28|0.0136729433191|-16185414.3396|||0.0141321662616||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-09-28|2018-10-31|-0.0643584899064|67631477.8964|||-0.0641963745634||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-10-31|2018-11-30|0.0162033426908|-48097456.1456|||0.0155514779986||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-11-30|2018-12-31|-0.0713093182755|8919184.97973|||-0.07031814091||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2018-12-31|2019-01-31|0.0793178861404|-49993470.1452|||0.0782906360424||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-01-31|2019-02-28|0.00652492026359|0|||0.00752346816863||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-02-28|2019-03-29|0.00684043918069|-12387960.8613|||0.00605785454373||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-03-29|2019-04-30|0.0317430587572|-6419022.29506|||0.0318142937005||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-04-30|2019-05-31|-0.058732259531|-43695539.9032|||-0.0576293535342||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-05-31|2019-06-28|0.101792143055|-69332993.2591|||0.100598478866||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-06-28|2019-07-31|0.000979952124476|-13356763.1574|||0.00359055692968||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-07-31|2019-08-30|-0.0140720867492|-9584581.20145|||-0.0156121146749||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-08-30|2019-09-30|-0.00139470013947|32721751.142|||-0.00119131044149||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-09-30|2019-10-31|0.0134351469517|19148568.6834|||0.0146763360824||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-10-31|2019-11-29|-0.00757972946657|3704782.68481|||-0.00793291594378||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-11-29|2019-12-31|0.0490412029424|-26779816.7595|||0.0500278795098||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2019-12-31|2020-01-31|-0.0526315789474|106345.96744|||-0.04982575769||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-01-31|2020-02-28|-0.0761772853186|-26261304.9805|||-0.0819030804551||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-28|2020-03-31|-0.144927536232|-24083007.304|||-0.140609003625||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-31|2020-04-30|0.0849405805572|-5498522.31|||0.0830630166537||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-04-30|2020-05-29|0.056203986353|-2653755.14196|||0.0526395974925||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-05-29|2020-06-30|0.0241414484869|-30951357.5129|||0.0246682599134||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-06-30|2020-07-31|0.0637450199203|-3150105.714|||0.0645612487813||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-07-31|2020-08-31|0.0602372034956|3564635.58807|||0.0617526463802||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-08-31|2020-09-30|-0.00574035914042|6851572.67164|||-0.00552593960785||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-09-30|2020-10-30|-0.0176165803109|6970045.7232|||-0.0177824908973||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-30|2020-11-30|0.131404460518|47939411.5561|||0.132438200915||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-30|2020-12-31|0.0481766257608|31044775.1558|||0.047503974738||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-12-31|2021-01-29|0.012931809888|111049021.695|||0.0143151382192||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-01-29|2021-02-26|0.0745908917925|44995317.9975|||0.0737164774805||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-26|2021-03-04|-0.0138779364892|34729022.2428|||-0.0128591579232||
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-21||-0.0011652378|0|0|0.00181||668003933.029|1206838.39148
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-24||-0.0316053605|-3202432.81155|-0.00498|0.00627||643688995.122|4038588.01368
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-25||-0.0283407007|0|0|0.00443||625446397.962|2773683.63125
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-26||-0.0027149385|0|0|0.00282||623748349.445|1760646.09018
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-27||-0.0302114693|0|0|0.00551||604903995.324|3332509.39886
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-02-28||-0.0027010951|0|0|0.00769||603270092.124|4639717.25949
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-02||0.0270723752|-3082597.25148|-0.005|0.00642||616519449.182|3957376.69254
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-03||-0.0183138079|-3026143.15161|-0.00503|0.00239||602202487.283|1440383.61875
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-04||0.0322158024|0|0|0.00881||621602923.643|5473291.83898
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-05||-0.0308459021|0|0|0.00145||602429020.689|871554.350388
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-06||-0.0199244363|0|0|0.00225||590425962.039|1330386.94006
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-09||-0.0760146998|0|0|0.00365||545544909.793|1990389.07515
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-10||0.0364481375|0|0|0.00366||565429005.685|2070095.25601
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-11||-0.0501122758|0|0|0.00498||537094071.397|2674512.56247
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-12||-0.0996091462|0|0|0.01655||483594589.535|8003174.53944
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-13||0.0687493188|0|0|0.00467||516841388.127|2411961.11074
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-16||-0.1188660645|0|0|0.0044||455406486.346|2002690.07597
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-17||0.0375462247|0|0|0.00665||472505280.634|3140046.90295
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-18||-0.0633053629|0|0|0.00734||442593162.357|3250457.56225
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-19||0.0364042622|0|0|0.00464||458705439.898|2129407.46132
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-20||-0.0259441406|0|0|0.00871||446804721.471|3890344.42253
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-23||-0.0192899054|0|0|0.01734||438185900.651|7599112.37469
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-24||0.0797814807|0|0|0.00684||473145020.631|3238023.82055
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-25||0.0253437224|0|0|0.00563||485136276.711|2729098.77141
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-26||0.0549562269|-5143693.82912|-0.01015|0.00736||506653842.168|3730155.32893
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-03-27||-0.0327385928|0|0|0.01925||490066708.343|9435699.62639
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-26||-0.0161495128|0|0|0.00461||623982674.846|2875230.33508
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-27||-0.0044345984|0|0|0.00298||621215562.29|1851018.69446
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-28||-0.0223382028|0|0|0.00281||607338723.101|1706256.74309
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-29||0.0129819087|0|0|0.00181||615223138.939|1116075.28235
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-10-30||-0.0130395043|0|0|0.02292||607200934.155|13919965.2884
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-02||0.0226723795|0|0|0.00625||620967624.167|3883999.79045
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-03||0.0022140341|0|0|0.00646||622342467.678|4018155.83714
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2020-11-04||0.0091164625|0|0|0.00645||628016029.469|4048541.36773
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-12||0.0094572191|0|0|0.00556||950624152.805|5284528.23372
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-16||0.0055487862|0|0|0.00982||955898962.981|9387272.27861
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-17||-0.0058944977|0|0|0.01512||950264418.739|14368426.0553
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-18||-0.008398143|0|0|0.00828||942283962.277|7804657.9165
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-19||0.0173720864|12954775.6855|0.01333|0.02768||971608176.414|26897655.3001
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-22||0.0040213641|0|0|0.02744||975515366.7|26772650.7057
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-23||-0.0031971321|21608811.45|0.02174|0.01522||994005326.7|15133601.4457
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-24||0.0092190424|26169628.7992|0.02542|0||1029338732.77|
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-25||-0.0165927572|12867701.2515|0.01255|0.02876||1025126866.37|29485393.7911
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-02-26||-0.0123574952|8472459.12975|0.0083|0.01292||1020931325.13|13193143.9132
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-01||0.0247621651|34729022.2428|0.03213|0.00615||1080940817.39|6643922.42623
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-02||-0.006860392|0|0|0.00712||1073525139.68|7640481.04879
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-03||-0.0150184067|0|0|0.00812||1057402502.49|8585853.5193
0377|US92189F7006|5711|VanEck Vectors Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0057|Distribution|0.0057|United States|2021-03-04||-0.0167980579|0|0|0.01026||1039640194.06|10668127.9781
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0558858501784|875471.09099|||0.0562136401729||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|0.000563063063063|884467.2735|||0.000653513540652||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0168823860439|888524.300475|||-0.0197694455754||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|0.0131654264453|0|||0.00838109303282||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|-0.0581920903955|875429.15454|||-0.0629989731368||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|-0.0713857228554|0|||-0.0722417454181||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|0.0419896640827|0|||0.0399974728765||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.00681959082455|4014635.6373|||0.00146532284044||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|0.00431034482759|0|||0.0010440773426||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.0606989576947|-5371256.57847|||-0.0612030356838||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.0365535248042|0|||0.0373988892116||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.00807139201909|774496.29789|||-0.00759551188867||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.0575916230366|792485.822175|||0.0561488969802||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|-0.00804455445545|0|||-0.00740325001866||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|-0.00686213349969|790461.92952|||-0.0103037574145||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0295226130653|808861.70145|||0.0280432189136||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0378279438682|0|||-0.0480479785116||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0729112870251|836419.319575|||0.0725989488121||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|-0.0137972405519|825060.522|||-0.0147459279921||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0450121654501|0|||-0.0509729279909||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|-0.00445859872611|790984.0218|||-0.00591043673426||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0204734484965|2344570.04769|||0.0192133370118||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|-0.0181818181818|789522.95866|||-0.0186439882115||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.036160887711|0|||0.0367945690507||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|-0.0516490354698|0|||-0.0526943019247||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0846456692913|0|||-0.0871668782484||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.206451612903|0|||-0.210503294183||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.0894308943089|-579931.0264|||0.0848604701098||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0016583747927|0|||-0.00275997390304||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.0514426758756|0|||0.0478286065028||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|-0.00400962309543|0|||-0.0036304494742||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|-0.0024154589372|619498.81056|||-0.00875069382429||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0702179176755|1155521.50192|||-0.0707727203849||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.0121527777778|0|||0.0125974300631||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.192109777015|3346742.91501|||0.192639750381||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-30|0.0480529496403|4342260.55659|||0.0456377212471||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-12-30|2021-01-29|-0.0207325501037|3004706.95342|||-0.0199075246448||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.029640084686|-5743634.89952|||0.0282649356478||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-03|0.0253598355038|0|||0.0275390450982||
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-21||-0.0054125762|0|0|0.00192||25499615.715|48869.260275
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-24||-0.0260057564|0|0|0.00419||24836478.9197|104006.403594
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-25||0.0034993579|0|0|0.01137||24923390.6476|283378.956386
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0224937035|0|0|0.00517||24362771.2883|126070.171227
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-27||0.0027093144|0|0|0.00074||24428777.6961|18091.661547
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-02-28||-0.0292692622|0|0|0.00391||23713765.3971|92678.976844
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-02||-0.0020428242|0|0|0.00604||23665322.3443|142896.784448
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-03||0.0172814055|0|0|0.00018||24074292.3766|4446.664059
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-04||0.0113286891|0|0|0.00236||24347022.551|57444.655104
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-05||-0.0035226675|0|0|0.00119||24261256.087|28942.253177
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0225272248|0|0|0.00064||23714717.3172|15177.420076
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0815648533|0|0|0.03862||21780429.8775|841237.07615
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-10||0.0138389497|0|0|0.00142||22081848.1507|31278.287212
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0084291228|0|0|0.0053||21895717.5416|116047.3027
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0628284571|0|0|0.01632||20520043.3912|334947.46405
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-13||-0.0173754875|0|0|0.00398||20163497.6334|80226.993914
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-16||-0.0656428171|0|0|0.01052||18839908.8467|198262.333432
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-17||-0.0318308005|0|0|0.00724||18240219.4676|131984.080522
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0225072076|0|0|0.00294||17829683.062|52419.26567
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-19||-0.0446051321|0|0|0.01067||17034387.6938|181817.043012
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-20||0.0530473926|0|0|0.00622||17938017.5462|111500.604096
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0776963013|0|0|0.00333||16544299.9295|55160.643104
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-24||0.0378690767|0|0|0.00566||17170817.292|97257.531072
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-25||0.043459358|0|0|0.0015||17917049.9876|26843.957004
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-26||0.0379439171|0|0|0.00314||18596893.047|58361.43124
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-03-27||0.0206415245|0|0|0.00215||18980761.2696|40853.300553
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-26||-0.00318799|0|0|0.00352||21475520.3592|75605.76583
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-27||-0.0024029186|0|0|0.00592||21423916.4328|126901.002324
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-28||-0.006126722|0|0|0.00149||21292658.0521|31773.376348
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-29||-0.0091254065|0|0|0.01664||21098353.8917|351053.161706
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-10-30||-0.00521909|0|0|0.01511||20988239.683|317039.015373
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-02||0.0026399601|0|0|0.00313||21043647.799|65784.781048
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-03||0.0158087742|0|0|0.00609||21376322.0748|130158.05484
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2020-11-04||0.0014293058|0|0|0.0075||21406875.3756|160575.351508
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-12||0.000145318|0|0|0.01203||33120702.144|398449.41168
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-16||0.0056122582|0|0|0.01647||33306584.076|548463.225844
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-17||-0.0104532544|0|0|0.00508||32958421.8795|167311.599598
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-18||-0.0088626181|0|0|0.00733||32666323.9716|239567.562532
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-19||0.0015500674|-1454087.06552|-0.04651|0.00375||31262871.9087|117243.035604
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-22||-0.0070231919|0|0|0.01346||31043306.7595|417987.298766
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-23||0.0076497232|0|0|0.00309||31280779.4625|96664.87755
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-24||0.0024836184|0|0|0||31358468.9811|
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-25||0.0092879482|0|0|0.00715||31649724.816|226317.6173
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-02-26||-0.008714818|0|0|0.03436||31373903.2241|1077905.17118
0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|2021-03-03||0.0252065193|0|0|0.00152||32164730.1228|48815.58336
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0414597587737|2038486.63665|||0.0402934721103||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0559436939094|0|||-0.0523744671382||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.0104961544262|0|||-0.0151522728409||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.0257095908024|1889552.18095|||0.02914151739||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.0123785981548|1876141.32635|||0.011796328315||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0121818768897|-9633259.66741|||-0.0111520774455||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.012240255881|-3659968.37662|||0.0118052920127||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.0134293026744|0|||-0.0135238510978||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.0219952335996|-1813037.07535|||0.0231566510929||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0729297356817|-1830023.68896|||-0.072829384533||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00182727145545|-1757452.98401|||-0.00201532553168||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0522913101426|-1727014.73369|||-0.0517782023298||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0947737485598|-8632949.1675|||0.0943178609544||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.00911986883274|-3531149.76858|||0.0100519983731||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.00566140630007|0|||0.00509396669113||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.0103087020204|0|||0.0102095323431||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.0742576996713|-1791075.45357|||-0.0728062394992||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0979187337868|0|||0.0964046313224||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|-0.018956468718|0|||-0.0156400748341||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.044183749348|-1682689.68431|||-0.0467959998381||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.023310496981|-3533540.4172|||0.0232153597665||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.0124535474171|0|||0.0135074734464||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.0105071448585|-1821965.33144|||0.00986146613409||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0565761833967|3756744.524|||0.057385271931||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.0716495956873|7627456.97926|||-0.0685669034931||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0978984838191|-8825625.2029|||-0.104340853434||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.18989378822|-4682592.35288|||-0.186197783848||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.125148986889|-4041965.63736|||0.124040040704||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0504943502825|-2741108.73547|||0.0438354714985||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.021512605042|0|||0.02227954853||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0506745640013|0|||0.0513417977562||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.055433761353|0|||0.0570467266803||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0364985163205|-1677916.36848|||-0.0375356050687||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.0203264551894|0|||-0.0202158551819||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.168814838101|0|||0.171234950446||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-30|2020-12-30|0.0666356436333|0|||0.066050977153||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-12-30|2021-01-29|0.0124031007752|0|||0.0133195925504||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.0985196528841|0|||0.0960512245279||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-26|2021-03-03|0.0185873605948|0|||0.020437410388||
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-21||0.0007464985|-3512947.05909|-0.05405|0.00069||64989520.5932|44790.072373
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-24||-0.0347338574|0|0|0.00183||62732183.8512|115054.212618
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-25||-0.0291203878|0|0|0.00631||60905398.3316|384263.682284
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-26||-0.0087924744|0|0|0.0102||60369889.1755|615968.665884
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-27||-0.0380805341|0|0|0.00514||58070971.5494|298516.183368
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-02-28||-0.0102368518|0|0|0.01973||57476507.6172|1134275.58101
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-02||0.0275747017|0|0|0.01601||59061405.1658|945684.839244
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-03||-0.0115106645|0|0|0.00604||58381569.1463|352466.888111
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-04||0.0266375449|0|0|0.00148||59936710.8215|88868.320128
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-05||-0.0266091601|0|0|0.0395||58341845.2871|2304755.17623
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-06||-0.0246225261|0|0|0.00321||56905321.6805|182589.179864
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-09||-0.1178609747|0|0|0.02098||50198405.0037|1053026.8674
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-10||0.03922184|0|0|0.03622||52167278.8128|1889724.42999
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-11||-0.0577644258|0|0|0.0205||49153865.9069|1007521.39929
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-12||-0.1171285147|0|0|0.03652||43396546.5977|1585006.08278
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-13||0.0676611383|0|0|0.04442||46332806.3497|2058203.43841
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-16||-0.1058151004|-2239464.63728|-0.05714|0.01004||39190631.1524|393384.357451
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-17||0.0439548444|0|0|0.01518||40913249.2471|621250.155918
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-18||-0.0929442949|0|0|0.0146||37110596.145|541963.1499
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-19||0.0393494543|0|0|0.02216||38570877.8532|854598.40884
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-20||-0.0184825368|0|0|0.01528||37857990.184|578513.351936
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-23||-0.0216758126|0|0|0.01697||37037387.485|628662.036492
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-24||0.1160875632|0|0|0.00704||41336967.546|290988.629256
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-25||0.0346122339|0|0|0.0167||42767732.3346|714221.13532
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-26||0.0478655289|0|0|0.01013||44814832.4624|453961.44948
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-03-27||-0.0459690983|-2443127.7156|-0.06061|0.00665||40311607.3074|268084.401247
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-26||-0.0212521793|0|0|0.00157||44445146.4936|69992.87437
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-27||-0.010508538|0|0|0.00633||43978092.9815|278299.890264
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-28||-0.0305861463|0|0|0.01652||42632972.598|704391.445758
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-29||0.0121465054|0|0|0.00027||43150814.2307|11506.88669
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-10-30||-0.0047930455|0|0|0.00281||42943990.4148|120497.660717
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-02||0.021130857|0|0|0.0006||43851433.7369|26115.966527
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-03||0.0118725594|0|0|0.00146||44372062.4886|64750.339665
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2020-11-04||-0.007063109|0|0|0.00013||44058657.7817|5548.121722
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-12||0.0072756316|0|0|0.00585||57214212.9156|334427.66904
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-16||0.0152806449|0|0|0.00519||58088482.9844|301672.852104
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-17||-0.0035746309|0|0|0.00605||57880838.0966|350071.889622
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-18||-0.0137482811|0|0|0.00529||57085076.0644|302212.623208
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-19||0.023349742|0|0|0.00934||58417997.8603|545624.102395
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-22||0.0114070346|0|0|0.00399||59084373.9859|235812.307465
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-23||0.0030019179|0|0|0.01871||59261740.425|1108984.70115
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-24||0.012715822|0|0|0||60015302.1676|
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-25||-0.0122230742|0|0|0.01093||59281730.6782|647751.71155
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-02-26||-0.0196978437|0|0|0.0115||58114008.414|668225.005875
0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.005|Distribution|0.005|United States|2021-03-03||0.0184350571|0|0|0.00338||59185343.4768|200046.458925
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.09597723884|19733033.4944|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0420272592741|1746985.6434|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.0490589333225|14337807.8418|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.00940546833807|1634480.44921|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0444986631633|-11683012.7169|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|0.0187460970178|-1729095.98656|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|0.010039092318|8850808.96889|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.0622437879308|16406053.3674|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.0282216227433|7216456.39684|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0989680829527|-1633037.01768|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.0255244626105|8390401.82605|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.0971579711081|-4090115.37999|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.124230713214|0|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0648260569597|-53243.998794|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.0366827374687|20061.769378|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.0170087907634|-1673196.05403|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.154475512762|3019285.01367|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.154061337623|-3057090.07187|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.0218658805841|-1652352.96814|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.0527852582529|-9294907.10094|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.0127553546615|-3170672.43803|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0541039244507|-1686169.4134|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.0415121891373|0|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0683150225246|1887611.42044|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|0.0372631386449|-1920133.21299|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0419576974732|12809610.3608|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.0993166718536|-882557.309158|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.180027402529|12345735.0006|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.139833270525|23695178.3019|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.0560014654339|46126886.3348|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.114628594638|92442091.3168|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.145980774523|80664270.0524|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.0507151930284|74720305.087|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.00680390788555|102040237.622|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.189915092705|205033470.863|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-30|0.123422802107|463054647.468|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-30|2021-01-29|0.140447234209|927709586.901|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|-0.0134158926729|877927158.199|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-03|-0.024639702464|-8392190.4984|||||
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-21||-0.014863463|0|0|0.01272||210945526.004|2683568.00796
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-24||-0.0377803202|0|0|0.01745||202975936.472|3540925.46018
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-25||-0.0397544971|0|0|0.01848||194906730.194|3601443.24529
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0083341537|0|0|0.01342||193282347.533|2593731.96681
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0555068993|0|0|0.02213||182553843.75|4040783.22854
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28||0.0018983931|-1847478.818|-0.0102|0.01714||181052923.9|3103099.32195
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-02||0.0415045088|0|0|0.00998||188567436.56|1882403.30128
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-03||-0.018206738|0|0|0.01373||185134238.654|2542535.39943
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-04||0.0318386084|0|0|0.01447||191028655.169|2764808.40691
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0335878291|1883800.17712|0.0101|0.01186||186496217.535|2211807.46548
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0245843911|1837488.09462|0.01|0.01418||183748809.688|2604823.12527
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0776746332|0|0|0.01723||169476188.296|2919532.4042
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-10||0.0451542619|0|0|0.00839||177128760.482|1486074.87399
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0465674747|0|0|0.00984||168880321.416|1661883.68934
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-12||-0.1024696902|0|0|0.01803||151575207.207|2732900.9898
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-13||0.0630562282|0|0|0.01119||161132968.068|1803239.04349
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-16||-0.1166237786|-1423410.3293|-0.0101|0.01364||140917622.153|1922771.13551
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-17||0.0514332591|0|0|0.01157||148165474.729|1713930.31994
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0812475319|0|0|0.01502||136127395.594|2044495.97396
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-19||0.0662600488|0|0|0.00924||145147203.475|1340515.05984
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0143743901|0|0|0.01364||143060800.944|1950713.50106
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-23||0.0018477928|0|0|0.01231||143325147.664|1764607.63657
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-24||0.0808409129|-1564764.47924|-0.0102|0.01353||153346918.966|2075221.94738
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-25||0.0087884302|0|0|0.0113||154694597.658|1747827.95861
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-26||0.0580952378|0|0|0.01559||163681617.086|2552497.90079
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0326602431|-1615670.77237|-0.01031|0.01162||156720064.919|1821571.86037
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0338362798|0|0|0.02345||771382610.022|18086089.781
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-27||0.0034313551|3023552.72532|0.00389|0.01377||777053050.407|10697752.8362
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0419160193|0|0|0.02213||744482079.782|16475938.8205
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-29||0.0214071752|0|0|0.01854||760419338.124|14099713.1195
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0247723439|0|0|0.02339||741581968.769|17343899.7888
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-02||0.0144501074|0|0|0.01597||752297907.836|12012880.3361
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-03||0.029614439|6027834.9285|0.00772|0.02665||780604623.241|20800732.2131
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-04||0.0190058276|21498396.2193|0.02632|0.02439||816939056.333|19926924.8847
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-12||0.0054209882|49551050.46|0.01215|0.03479||4078051452.86|141884775.194
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-16||-0.0055762649|78839585.0813|0.01907|0.06347||4134150742.7|262376365.263
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0148300584|48543993.394|0.01178|0.04781||4121385039.15|197057545.028
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0263536665|0|0|0.04962||4012771432.15|199100578.876
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-19||0.0238701793|96785795.1864|0.02301|0.03549||4205342800.85|149251439.04
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-22||-0.0371323114|18638382.98|0.00458|0.04647||4067827085.39|189028709.54
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0377376868|-31386273.66|-0.00808|0.09871||3882930427.08|383283972.779
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-24||0.0146732649|-40945902.131|-0.0105|0||3898959791.81|
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-25||-0.044467696|-34777895.292|-0.00942|0.05824||3690804137.86|214966778.869
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0102354422|-43027410.195|-0.01192|0.05134||3609999715.36|185334717.683
0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0247855425|-8392190.4984|-0.00239|0.04092||3512131723.58|143701743.801
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0781735596462|36926703.2389|||0.0786428064139||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0241685144124|28668057.1603|||-0.0244699365377||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0209987207846|6616277.85936|||-0.019570128936||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|-0.0237596086653|0|||-0.024314252748||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.017179670723|-10287702.443|||-0.0166355288786||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0277569069189|-6573716.2836|||-0.0282387102425||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0379362670713|-8006893.30948|||0.0358743617386||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.0270467836257|-8158536.63324|||-0.0260952788895||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.00460223906033|0|||0.00253582104938||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0348477826117|30566186.9558|||-0.034434893477||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.028178542813|98621575.8862|||0.027640821948||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0222809598718|19872711.3347|||-0.0231288945383||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.105677997759|48390702.0727|||0.107145382798||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|-0.0136225644689|55273495.3039|||-0.0128646435484||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|-0.0103872778625|-87211505.7813|||-0.00875743603963||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0115401642484|-12315204.3615|||0.0119006159363||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0332617023265|-12204608.9363|||-0.0330808592334||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.057837551222|6098445.13083|||0.0579238767946||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.00438787645986|8193169.78663|||-0.00396458143284||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.0607290453261|27959230.3473|||-0.0602702074676||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.00557483552262|51220380.8667|||0.0058149582651||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0223996279647|20817716.8798|||0.0226249648317||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.00838345894144|13402756.8783|||0.00886089630845||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0628115241742|1998324.10695|||0.0630362399862||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.0436676050917|76548303.9594|||-0.0429069533421||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0850071338086|0|||-0.0849132523016||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.187059392995|19715392.853|||-0.186966338367||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.087949496227|-19320534.3171|||0.091201318224||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0228456473795|0|||0.0201464546398||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.00807395688773|4499515.5404|||0.00772906619735||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0197664661837|32805569.4124|||0.0190840453466||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|-0.0062151009051|0|||-0.00609153090748||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0389377156004|9351582.25216|||-0.0391613982283||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.00608653508699|-80479927.5857|||-0.00541225793728||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.163799249405|0|||0.163924745857||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0853882222336|3690262.30885|||0.086050219292||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|-0.0125339719614|65944594.7657|||-0.012495605915||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.0423220300186|45601837.141|||0.0447189933979||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-05|0.0182534516069|19613123.5018|||0.0230374883922||
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-21||-0.0021252354|0|0|0.00523||739715852.314|3870349.07073
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0217893583|0|0|0.01237||723597918.597|8947745.26922
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-25||-0.008286755|0|0|0.01003||717601639.937|7198299.81464
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0116815179|0|0|0.01273||709218963.562|9027312.24154
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0251248997|0|0|0.01335||691399908.204|9231025.73288
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0254748188|0|0|0.02232||673786620.842|15039874.8618
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-02||0.0051163392|7128778.33833|0.01042|0.01113||684362720.056|7620058.09412
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-03||0.0211052714|0|0|0.01731||698806380.99|12095210.1688
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-04||0.0023069225|5472019.31712|0.00775|0.0211||705890492.488|14896660.5969
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0047656806|0|0|0.00573||702526443.884|4022372.33798
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0201976155|7114595.19753|0.01023|0.00879||695451680.113|6112255.45294
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0694561847|0|0|0.02132||647148259.806|13795943.0169
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-10||0.0112240575|0|0|0.0124||654411889.095|8114272.26997
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0142403982|0|0|0.00934||645092803.193|6028202.51243
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0798231509|0|0|0.02554||593599463|15159072.8576
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-13||0.0070225652|0|0|0.02483||597768053.911|14842596.0623
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0524869391|0|0|0.02163||566393038.497|12251936.0797
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0135972821|0|0|0.01734||558691632.56|9689198.94132
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0557184153|0|0|0.01765||527562220.172|9311729.54108
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0239938357|0|0|0.01383||514903978.95|7123479.26558
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-20||0.0351756204|0|0|0.01145||533016045.851|6103647.17382
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0489129845|0|0|0.01444||506944640.281|7321680.86656
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-24||0.0438675959|0|0|0.01205||529183082.921|6374260.61719
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-25||0.031109054|0|0|0.01562||538734244.797|8417509.00703
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-26||0.0297775445|0|0|0.02257||554776427.742|12520069.5559
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0167609904|0|0|0.01431||545477825.385|7807280.41941
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0018790179|0|0|0.00456||551790544|2515447.86145
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-27||-0.0077194903|0|0|0.00512||547531002.269|2804750.76203
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0287369814|0|0|0.00733||531796614.066|3898940.48261
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-29||-0.0062664457|0|0|0.01355||528464139.455|7162002.78238
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0040189079|0|0|0.00588||526340290.74|3092650.65659
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-02||0.0046474407|0|0|0.00493||528786426.02|2606468.95517
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-03||0.0204355543|0|0|0.0066||539592469.731|3559450.6893
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-04||0.0126283329|0|0|0.00648||546406623.081|3540220.99145
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-12||0.0030766823|0|0|0.0082||805911809.971|6605991.14088
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-16||0.0103461093|0|0|0.0105||814249861.657|8550565.32594
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-17||-0.0104243651|0|0|0.0101||805761823.818|8135631.51235
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-18||-0.0036091262|0|0|0.00424||802853727.736|3407891.60066
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-19||0.0046982034|0|0|0.00496||806625697.855|4003351.36411
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-22||-0.0040641146|0|0|0.00584||803347478.563|4691936.42856
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-23||0.007312666|0|0|0.00704||809222090.337|5694778.59255
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-24||-0.0055940429|0|0|0.67755||804695267.237|545220250.627
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-25||0.0068006607|0|0|0.00999||810167726.741|8091447.6801
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0201653157|0|0|0.02063||793830438.747|16373374.4701
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-01||0.0161234209|0|0|0.00769||806629701.075|6202302.11676
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-02||0.001743966|0|0|0.01224||808036435.82|9888964.08292
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-03||0.0087535554|11784717.507|0.01425|0.00604||826894345.082|4996877.34693
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-04||-0.0035731462|7828405.9948|0.00941|0.00574||831768136.693|4772744.28067
0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-05||-0.0052916944|0|0|0.00687||827366673.868|5684028.51243
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0787882820084|-17055040.7624|||0.0790197360246||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|0.000311164934235|5328792.84912|||-0.000478171831423||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0142538614825|7098890.7988|||-0.0137233341766||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|-0.0170224417848|19354299.8834|||-0.0166773328457||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.0432959597015|-8348494.74192|||-0.0411310921201||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0603079716272|-6818152.1895|||-0.0597088411555||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0492492708041|-12368739.9477|||0.0514610723487||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.0430756505813|-6271456.36472|||-0.0375839072444||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.0180301979593|-10779880.7138|||0.0181218084444||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.067093368786|1373571.33949|||-0.0658922703084||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.0554707894081|12176671.1413|||0.0556286423516||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0113078609108|0|||-0.0112161232477||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0810179732671|114233902.944|||0.0834383643674||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|-0.0132847507771|31851166.7608|||-0.012598993028||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|-0.00496006869349|-122796891.914|||-0.00491518375964||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0118962966083|0|||0.0132888674596||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0235494191354|-9213213.62442|||-0.0242941094054||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0551647115324|0|||0.0555933360608||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.0122223960301|-3236280.1962|||-0.0113113113113||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.062345917214|-2948198.86596|||-0.0586236348107||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0131106129742|0|||0.0128122750751||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.030375148431|0|||0.0315546999867||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|-0.0120525696823|-3052612.00971|||-0.0117564457208||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0536832423563|0|||0.0542117830567||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.0696428545832|-3017254.27259|||-0.0694123876676||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0699289191912|0|||-0.0693788762381||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.187453835841|-23499995.7026|||-0.188526676399||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.103681666629|-44810027.5661|||0.104659002008||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|-0.00890028851452|-7146407.27627|||-0.00850176399364||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0275113319748|21699833.4022|||0.027856959467||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.030356168271|-3820833.81007|||0.0311274078107||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|-0.01110250389|-7692113.14084|||-0.00575492647173||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0236000077462|-3782334.03153|||-0.0234621968438||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.00875839504855|-6188472.14957|||-0.00832317726576||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.106189860988|0|||0.106425735197||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0545588934153|0|||0.0547850956086||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|-0.00848165712299|0|||-0.0078716435649||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.0434608869585|13163674.9012|||0.0448772415638||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-05|0.00789531754118|2962643.45072|||0.0134136391995||
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-21||-0.0062095959|0|0|0.00419||405380193.323|1697371.91452
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0300339574|0|0|0.00376||393205021.882|1480140.20401
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-25||-0.0040172386|0|0|0.00662||391625423.481|2594271.84696
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0066355815|0|0|0.00563||389026761.079|2189586.69844
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0088643102|0|0|0.00601||385578307.201|2316068.92358
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0278155809|0|0|0.01536||374853222.63|5757995.40454
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-02||0.0051705139|0|0|0.00642||376791406.432|2419503.21922
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-03||0.0176766643|0|0|0.00289||383451821.644|1108630.22127
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-04||0.0097176235|0|0|0.00812||387178062.063|3144545.50579
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0007444408|0|0|0.00281||386889830.914|1085326.28551
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-06||-0.02669122|0|0|0.00553||376563269.313|2083594.30115
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0765344744|0|0|0.00925||347743197.426|3214924.4964
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-10||0.0056248615|-2590364.48469|-0.00746|0.00435||347108840.26|1508835.49855
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0059043036|0|0|0.00948||345059404.272|3271317.6552
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0636455582|0|0|0.01506||323097905.888|4865589.23241
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-13||-0.0071650842|-3590853.15923|-0.01132|0.0153||317192029.021|4852415.63056
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0586879786|0|0|0.01448||298576670.025|4323683.12226
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0083102348|0|0|0.01257||296095427.786|3721260.29197
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0508335168|-2121085.69943|-0.0076|0.0143||278922770.167|3989592.52482
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0350370667|0|0|0.02261||269150134.463|6085371.96511
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-20||0.06497422|0|0|0.01012||286637954.504|2900318.34925
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0668842257|-3023211.16046|-0.01154|0.01921||262011633.892|5033626.43177
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-24||0.0384318567|0|0|0.01262||272081227.451|3432325.61472
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-25||0.0489208697|0|0|0.00877||285391677.732|2502424.00179
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-26||0.0130345543|-3335903.43212|-0.01167|0.00994||285775727.613|2839565.47812
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0064260766|-8838577.76672|-0.03213|0.00978||275100733.123|2691744.66768
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-26||-0.002268221|0|0|0.00434||254876893.511|1106613.30961
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-27||-0.004677262|0|0|0.00289||253684767.495|732839.605356
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0139345947|0|0|0.00878||250149773.074|2195143.5751
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-29||-0.0083249738|0|0|0.00445||248067282.761|1103209.6588
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0050663884|0|0|0.01152||246810477.546|2842269.46044
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-02||0.0034529162|0|0|0.00445||247662693.447|1103029.23026
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-03||0.015744948|0|0|0.0071||251562129.678|1785624.80778
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-04||0.0049475674|0|0|0.0071||252806750.259|1795495.20436
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-12||0.0011915234|0|0|0.00581||297228369.863|1726621.34484
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-16||0.0072251121|0|0|0.01711||299375878.15|5123679.42347
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-17||0.0030353366|0|0|0.0026||300284584.695|782175.43014
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-18||-0.0012420344|5851934.06514|0.01914|0.01062||305763554.958|3248145.26484
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-19||0.0028864197|2934412.60225|0.00948|0.00194||309580529.519|599177.708896
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-22||-0.0055185762|4377328.23383|0.01402|0.0019||312249414.013|593419.799041
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-23||0.0060763405|0|0|0.0038||314146747.783|1192759.41285
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-24||-0.0063779617|0|0|0||312143131.845|
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-25||0.0110331212|0|0|0.00612||315587044.856|1931274.73985
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0170913976|0|0|0.00475||310193221.182|1473736.68803
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-01||0.0109283338|0|0|0.0048||313583116.24|1506664.30119
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-02||-0.000667806|0|0|0.00344||313373703.564|1076951.19786
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-03||0.0115808876|2962643.45072|0.00926|0.00511||319965492.654|1635319.93153
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-04||-0.008648655|0|0|0.00283||317198221.477|897670.966447
0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Market Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-05||-0.0056700604|0|0|0.00492||315399688.405|1551970.89378
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2017-12-29|2018-01-31|0.0967024060785|110640787.687|||0.0957389534007||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-01-31|2018-02-28|-0.0387885244842|99527582.3181|||-0.039127589427||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-02-28|2018-03-29|-0.0143225996592|43204103.8833|||-0.0146249758291||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-03-29|2018-04-30|0.00098149779163|85432352.8791|||0.00177994009691||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-04-30|2018-05-31|-0.0534976217146|54147661.8331|||-0.0533461313553||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-05-31|2018-06-29|-0.0471840503845|37601.047924|||-0.0464887964445||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-06-29|2018-07-31|0.0454416174941|20238793.4429|||0.0453602861391||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-07-31|2018-08-31|-0.0287549288014|0|||-0.0280112410954||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-08-31|2018-09-27|0.0240892087861|-145672.77555|||0.0326273539458||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-09-27|2018-10-31|-0.0667488375475|51993471.2819|||-0.0741129155814||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-10-31|2018-11-30|0.016108328696|27454247.1935|||0.0167492241363||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-11-30|2018-12-31|-0.0272722601852|0|||-0.0245594219857||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2018-12-31|2019-01-31|0.0951876536719|39929249.38|||0.0965674938851||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-01-31|2019-02-28|-0.00891665784179|50538502.767|||-0.00928661144048||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-02-28|2019-03-29|-0.0138479292217|42664402.6041|||-0.0119046339227||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-03-29|2019-04-30|0.0232486744969|0|||0.0233819281406||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-04-30|2019-05-31|-0.0342201028544|22266846.0872|||-0.0340828492235||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-05-31|2019-06-28|0.0570130999291|0|||0.0570831970616||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-06-28|2019-07-31|-0.00880108299606|80646265.1615|||-0.00925273097244||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-07-31|2019-08-30|-0.0572217033797|0|||-0.0568373325526||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-08-30|2019-09-30|0.0198753184073|70178715.9425|||0.0204048009424||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-09-30|2019-10-31|0.0513289588514|64768701.8819|||0.0515421701219||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-10-31|2019-11-29|-0.00477219208247|108431450.298|||-0.00466198910051||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-11-29|2019-12-31|0.0683545276679|58491911.8507|||0.0689934508426||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2019-12-31|2020-01-31|-0.0679448368651|50670051.6097|||-0.0677941288218||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-01-31|2020-02-28|-0.0783110790328|0|||-0.0781507420439||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-28|2020-03-31|-0.188332028191|-23593122.9792|||-0.186692766916||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-31|2020-04-30|0.0834539315002|-17175962.7281|||0.0825794224727||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-04-30|2020-05-29|0.0040071237756|-36903280.502|||0.101710063206||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-05-29|2020-06-30|0.0435540467955|553344531.188|||-0.0487150109138||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-06-30|2020-07-31|0.0530141085934|106809283.746|||0.0524844392868||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-07-31|2020-08-31|-0.00730816077954|0|||-0.00697877762742||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-08-31|2020-09-30|-0.0338486707566|0|||-0.0333510021218||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-09-30|2020-10-30|-0.0060281766459|0|||-0.0611895810757||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-30|2020-11-30|0.143526405451|39368042.0352|||0.290659854532||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-30|2020-12-31|0.0744042799717|41218418.8008|||0.041012180058||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-12-31|2021-01-29|0.00653576278859|23211898.944|||-0.018907976078||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-01-29|2021-02-26|0.0414617006325|0|||0.0480178097922||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-26|2021-03-04|0.0202530364372|0|||0.0157250237684||
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-21||-0.0089723997|0|0|0.00307||2817317542.38|8643686.73518
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-24||-0.0221882477|0|0|0.01191||2754806202.95|32798482.1545
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-25||-0.0072417459|0|0|0.01038||2734856596.48|28387838.5994
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-26||-0.012515555|0|0|0.01468||2700628348.41|39643857.7605
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-27||-0.0183707147|0|0|0.013||2651015875.54|34466704.2489
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-02-28||-0.0289390574|0|0|0.03601||2574297975.07|92712268.9469
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-02||0.0075480595|0|0|0.01617||2593728929.47|41949345.4792
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-03||0.0179180147|0|0|0.01131||2640203402.63|29868820.1619
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-04||0.0042291251|0|0|0.00759||2651369153.13|20112002.7978
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-05||-0.0080156982|0|0|0.00719||2630116578.1|18901144.9239
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-06||-0.0322977763|0|0|0.01004||2545169661.22|25549816.9388
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-09||-0.0723181044|0|0|0.05408||2361107815.92|127685033.167
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-10||0.0044862287|0|0|0.01313||2371700285.66|31128636.839
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-11||-0.0156859622|0|0|0.0111||2334497884.59|25924228.4493
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-12||-0.0759341853|0|0|0.025||2157229689.55|53931598.2828
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-13||0.0182481548|0|0|0.0108||2196595150.97|23717365.6821
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-16||-0.0572401769|0|0|0.01944||2070861656.05|40250976.4291
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-17||-0.0090114535|0|0|0.02513||2052200182.6|51568655.2866
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-18||-0.0556362498|0|0|0.01211||1938023460.58|23471790.509
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-19||-0.0179957295|0|0|0.01454||1903147314.65|27668438.9998
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-20||0.0448026813|0|0|0.00779||1988413417.33|15495303.3412
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-23||-0.0548812302|0|0|0.01751||1879286842.94|32906219.4063
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-24||0.0545608499|-23593122.9792|-0.01205|0.00681||1958229207.27|13332768.7088
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-25||0.0370268797|0|0|0.01009||2030736324.65|20493901.4611
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-26||0.0196108317|0|0|0.00766||2070560752.89|15861908.9983
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-03-27||-0.018728699|0|0|0.00899||2031781843.76|18266942.738
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-26||-0.0062957942|0|0|0.00586||3071607454.41|18011625.0855
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-27||-0.009625367|0|0|0.00564||3042042105.3|17164222.0822
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-28||-0.0231815932|0|0|0.00691||2971522722.84|20527092.9568
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-29||-0.0065351558|0|0|0.00417||2952103358.94|12298590.5315
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-10-30||-0.0089637608|0|0|0.00421||2925641410.44|12321810.7577
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-02||0.0077335008|0|0|0.00352||2948266860.7|10391008.0107
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-03||0.0181513292|0|0|0.00369||3001781823.12|11070311.179
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2020-11-04||0.005569237|0|0|0.00604||3018499457.57|18227279.2239
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-12||0.0021277666|0|0|0.0035||3894454560.69|13620460.5329
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-16||0.0107289886|0|0|0.00704||3936238119.15|27721386.1376
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-17||0.0022878989|0|0|0.0032||3945243834.04|12608649.0149
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-18||-0.0077988438|0|0|0.00409||3914475493.65|16026758.9767
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-19||0.0018125841|0|0|0.00399||3921570809.6|15642547.3443
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-22||-0.0112779293|0|0|0.00594||3877343611.26|23044375.73
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-23||0.0116215247|0|0|0.01223||3922404255.9|47968499.0844
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-24||-0.0094276704|0|0|0||3885425121.31|
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-25||0.0092974618|0|0|0.00845||3921549712.81|33135720.6997
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-02-26||-0.0293552744|0|0|0.01015||3806431544.92|38626772.0307
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-01||0.0105815757|0|0|0.00586||3846709588.49|22557057.089
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-02||0.0002536567|0|0|0.00429||3847685332.25|16511904.0901
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-03||0.0161612539|0|0|0.00641||3909868752.01|25063811.6859
0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell Fundamental Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|2021-03-04||-0.0072559505|0|0|0.00872||3881498937.83|33844645.3445
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.0192929486202|38617148.7171|||0.0200485807663||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0510690423163|5870744.99084|||-0.0507624327147||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|0.00631931127475|-88617694.0761|||0.00696393447063||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.000244332653888|14948281.9003|||0.000470689492866||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|0.00736524941413|-24138047.6582|||0.00814245772509||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|0.0124309983955|12171864.7649|||0.0129300431001||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0399735711926|19073269.1402|||0.040894701163||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|0.00923443456163|83498136.3413|||0.00979118256114||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|0.000369852381067|48687531.5872|||0.000954909487104||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0344718532574|92527472.6403|||-0.0340249040528||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0389780543727|154722989.715|||0.03973072477||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.0762571031783|91600602.8494|||-0.075932967714||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0688716890265|145157038.454|||0.0697095211936||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.0327592920981|208835385.903|||0.0332765177173||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.0157776808582|236370373.901|||0.0166421212149||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0308166409861|267961289.167|||0.03154570348||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0373692077728|202776084.805|||-0.0368699100713||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0522911254569|290047334.449|||0.0532696568838||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|0.00948991696323|318069282.764|||0.00979639098434||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.00646298472385|356650905.322|||-0.00560282923008||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0370265434016|467062253.531|||0.0378081222099||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.00573888091822|651671052.92|||0.00638624399743||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|0.0154065620542|374446720.797|||0.0158888925327||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0177974328717|469343964.857|||0.0187663088801||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.00444197667962|463577777.642|||-0.00405591672696||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0953708867819|262245397.943|||-0.0950552801124||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.13997005539|-77473710.512|||-0.139028706368||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0761457957416|27828293.6852|||0.0785803004781||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0301810865191|-114147686.13|||0.0309978956136||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|-0.00475974392361|87440027.9933|||-0.00426584083579||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0405271828666|-64681759.5287|||0.0414766371225||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0250158328056|8316959.85043|||0.0256577471937||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0206568937644|-23851231.1621|||-0.0203378224806||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|-0.00190415741035|-49332297.4078|||-0.00130568852603||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0982511923688|159738179.108|||0.099149457722||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-30|2020-12-30|0.0136686243693|160653865.382|||0.0144137221974||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-12-30|2021-01-29|-0.00689655172414|28151944.5991|||-0.00631985152846||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.0202546296296|-14162259.5764|||0.0209202333494||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-26|2021-03-03|0.0133295519002|30371189.4103|||0.0132895297151||
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-21||-0.002825946|40358391.7899|0.00384|0.00589||10505582384.8|61863874.5094
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-24||-0.0220826398|8969811.8094|0.00087|0.0098||10282561205|100810028.606
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-25||-0.025844941|314567551.89|0.03045|0.00934||10331376569.3|96505270.4934
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-26||-0.0091391828|-247622503.323|-0.02479|0.00996||9989333726.83|99502375.6256
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-27||-0.0393508987|0|0|0.01601||9596244467.61|153665112.801
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-02-28||-0.0249892887|-6487662.23472|-0.00069|0.0241||9349953481.92|225375514.702
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-02||0.043269201|30457701.8813|0.00311|0.01427||9784976200.15|139620508.194
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-03||-0.0194649657|3318315.97314|0.00035|0.01748||9597830289.82|167800270.3
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-04||0.0407172652|10360286.1734|0.00104|0.00744||9998987976.8|74395591.895
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-05||-0.0281217955|16781560.54|0.00172|0.00763||9734580041.91|74304286.1729
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-06||-0.0108308409|19919762.5536|0.00206|0.01037||9649066116.96|100086913.348
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-09||-0.0718307261|3081485.2575|0.00034|0.01488||8959048176.54|133294852.522
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-10||0.034512077|11157417.9987|0.0012|0.0132||9279400954.88|122463724.324
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-11||-0.0498372256|65122659.9069|0.00733|0.01148||8882064015.84|101968757.989
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-12||-0.0960136845|-32857670.7276|-0.00411|0.02823||7996406653.29|225736003.917
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-13||0.077454023|-39827958.201|-0.00464|0.01743||8575932559.95|149438068.938
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-16||-0.1083557982|-19729093.332|-0.00259|0.01177||7626951448.38|89779580.3907
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-17||0.0803379341|-35523479.8853|-0.00433|0.01318||8204161491.03|108169848.812
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-18||-0.0578407927|-18742513.244|-0.00243|0.01331||7710883773.88|102603960.956
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-19||-0.0057670566|-7986181.76136|-0.00104|0.01504||7658428489.18|115194655.653
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-20||-0.0589818429|-22545426.1306|-0.00314|0.01131||7184174837.21|81252513.348
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-23||-0.0477322476|-41745826.6313|-0.00614|0.02049||6799512198.22|139329869.06
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-24||0.0912388609|-18221867.3196|-0.00246|0.01431||7401670078.3|105909709.919
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-25||0.0214108583|9306006.56937|0.00123|0.01366||7569452194.11|103366680.673
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-26||0.0632461912|-25270495.8106|-0.00317|0.0186||7968292345.89|148237037.285
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-03-27||-0.0247767316|1369131.9733|0.00018|0.01355||7772233237.39|105298269.73
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-26||-0.0137452112|0|0|0.00481||9172097201.55|44119575.9248
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-27||-0.0112250222|-1613795.01234|-0.00018|0.00513||9067526411.67|46473068.2089
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-28||-0.0293678768|-25062420.4667|-0.00286|0.00617||8776169992.28|54107886.1119
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-29||0.0059209062|0|0|0.00591||8828132872.03|52202989.9354
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-10-30||-0.0020041155|-1572517.95795|-0.00018|0.00518||8808867755.82|45587043.9967
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-02||0.0216899571|-6426503.22006|-0.00071|0.00589||8993505216.42|52989892.9639
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-03||0.0191619424|1637411.8761|0.00018|0.00397||9167475656.96|36419838.9171
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2020-11-04||-0.0046052408|-11409098.4007|-0.00125|0.00528||9113848125.51|48115134.3213
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-12||0.0012612403|0|0|0.00444||10395431705.2|46115895.0766
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-16||-0.0023315887|5371061.7564|0.00052|0.00393||10376564896|40745304.1696
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-17||0.0016333024|0|0|0.00375||10393512964.5|38928445.3126
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-18||-0.0005463739|-28676772.9264|-0.00277|0.00784||10359157447.8|81229719.4581
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-19||-0.0001065687|0|0|0.00346||10358053485.7|35793436.6267
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-22||-0.0020994599|0|0|0.00514||10336307168.2|53171283.611
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-23||0.0047844896|3593802.33|0.00035|0.00633||10389354925|65720941.3462
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-24||0.0064112335|14467372.1438|0.00138|0||10470430877.7|
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-25||-0.0112385701|0|0|0.00556||10352758206.4|57599053.2213
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-02-26||-0.0138660056|0|0|0.0044||10209206802.9|44946504.918
0385|US33734H1068|4632|First Trust Value Line Dividend Index Fund - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.007|Distribution|0.007|United States|2021-03-03||0.0131780346|30371189.4103|0.00293|0.00493||10374115272.4|51107315.5018
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|0.0279535812078|0|||0.0282502553664||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.0431339696912|0|||-0.0429649258312||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|-0.00486602162302|0|||-0.00468480341398||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|0.00748554832378|3391569.56162|||0.00764383017494||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.0240229567324|0|||0.024189228763||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.0142129584797|278388.598004|||0.0144156308328||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.0269013154625|0|||0.0271218290009||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.0150733758997|0|||0.0152844624579||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-0.00671274878071|0|||-0.0066429563986||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.0622362288129|13913078.9007|||-0.0621719392822||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.0252702067822|3444304.16484|||0.0254739083076||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|-0.0971707436497|-6816324.01517|||-0.0976124363934||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0958013511866|3292370.62389|||0.0962388394876||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.0198818466365|0|||0.020058033297||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.00612688031154|3454606.86772|||0.0063410545538||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.0312359406252|0|||0.0314697741928||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|-0.068608367154|0|||-0.0686605481924||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0696718753644|157477728.142|||0.0699990332224||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00867664313217|-156220103.054|||0.00901446171257||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|-0.0596397696488|1299657.58204|||-0.0596375801249||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|0.0636296259304|-1396193.42436|||0.0640515630618||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.0192291528652|-3599191.17812|||0.0193987005194||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.0322026337031|2953816.16183|||0.0324405604362||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.0351106973125|2283632.58196|||0.0354024459574||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|-0.0491143687314|13709481.3322|||-0.0490358602399||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|-0.105091156162|-9017194.82403|||-0.105346923366||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.248531292849|-4808756.29473|||-0.250023977165||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.13975033343|516083.139618|||0.140374340375||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.0472246884586|1047329.20375|||0.0476330006012||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.0309926557234|-724365.327559|||0.0316595432004||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.0193094064843|0|||0.0192646640448||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.0488579841747|-1261373.73886|||0.0491332896377||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.0293899708922|-1145.284673|||-0.0295367603838||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|0.0101012517795|3669665.77092|||0.0103935862033||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.18476166899|817390.869474|||0.184883005319||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0468108695362|2228347.56718|||0.046934368393||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|0.0116098149075|3000586.11981|||0.0117018834793||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.117953625429|4151361.53288|||0.118541450898||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-26|2021-03-05|0.0390598355765|1721824.02605|||0.0131330614977||
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-21||-0.0104606166|0|0|0.00019||456817622.196|85178.226053
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-24||-0.0345201963|0|0|0.0007||441048188.208|309381.27633
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-25||-0.0358994186|0|0|0.00115||425214814.694|488684.88407
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-26||-0.0165097037|0|0|0.00072||418194644.097|302423.630535
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-27||-0.0395528474|0|0|0.00247||401653855.159|993323.402919
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-02-28||-0.0102822754|0|0|0.00238||397523939.607|945108.298684
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-02||0.0336625562|0|0|0.00297||410905611.57|1222058.76579
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-03||-0.0278149499|0|0|0.00045||399476292.588|179927.254615
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-04||0.0313475575|0|0|0.00075||411998898.641|310914.67008
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-05||-0.0382396197|0|0|0.00075||396244217.431|296051.957238
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-06||-0.0224810248|0|0|0.01685||387336241.36|6525067.58249
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-09||-0.1058339008|-6214962.96125|-0.01827|0.00174||340127973.042|592907.46095
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-10||0.050339772|0|0|0.00046||357249937.649|162839.509007
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-11||-0.0625417552|0|0|0.00067||334906899.503|225533.65093
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-12||-0.1133272147|0|0|0.00097||296952833.385|289307.037995
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-13||0.087560686|0|0|0.00094||322954227.196|304660.644949
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-16||-0.1315134581|0|0|0.00158||280481399.987|442294.013127
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-17||0.0428849901|0|0|0.00785||292509842.047|2297611.35878
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-18||-0.0920725209|0|0|0.00167||265577723.518|443805.962935
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-19||0.0200134014|0|0|0.00151||270892837.101|409849.16544
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-20||-0.043400899|0|0|0.00224||259135844.446|580989.451584
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-23||-0.0423758727|0|0|0.00171||244836248.311|417482.402494
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-24||0.1149222222|0|0|0.00125||272973374.036|339856.381356
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-25||0.033722816|1406206.66652|0.00496|0.00255||283585011.572|722555.854996
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-26||0.0662182224|0|0|0.00212||302363506.953|641710.31372
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-03-27||-0.0393314785|0|0|0.00045||290471103.184|130543.954476
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-26||-0.0288814611|0|0|0.00024||384753404.567|90791.64252
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-27||-0.0182579959|0|0|0.00022||377728578.512|82900.825296
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-28||-0.0345804113|0|0|0.00046||364666568.903|166326.47269
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-29||0.017842146|-612496.699412|-0.00165|0.00933||370560506.378|3459075.13497
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-10-30||-0.0012395312|4282162.47034|0.01144|0.00035||374383347.526|131645.912883
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-02||0.0265191947|0|0|8.0E-5||384311692.417|29828.118453
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-03||0.0203389626|0|0|0.00053||392128193.561|208494.303435
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2020-11-04||-0.0176680875|0|0|0.00012||385200038.35|47268.831038
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-12||0.0057985423|0|0|0.00135||514226368.705|692469.46128
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-16||0.0085939094|0|0|0.0008||518645583.559|414082.630864
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-17||-0.0012708469|0|0|0.00015||517986464.406|79530.07023
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-18||-0.0089876887|1650581.86961|0.00321|0.00012||514981545.192|60658.889216
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-19||0.0211152943|0|0|0.00035||525855532.102|183459.530706
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-22||0.0153575437|0|0|0.00063||533931381.434|333792.68231
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-23||0.0072842292|0|0|0.00101||537820659.999|544112.478
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-24||0.0214019509|0|0|0||549331071.355|
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-25||-0.0266797443|856851.05425|0.0016|0.00087||535531909.905|465098.75775
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-02-26||-0.0076511287|0|0|0.00042||531434486.327|221756.976525
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-01||0.0223307175|0|0|0.0008||543301799.734|433859.090708
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-02||-0.000743825|0|0|0.00024||542897678.278|127950.129842
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-03||0.0058001684|0|0|0.0015||546046576.23|820380.371307
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-04||-0.0146078525|1721824.02605|0.00319|0.00425||539791832.419|2292694.78097
0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|2021-03-05||0.0257111054|0|0|0.00079||553670477.129|435960.316218
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|-0.0270967741935|24269904.6976|||-0.028798233124||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.068870664473|-17990636.5897|||-0.0696104417889||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|0.0341129919953|3530366.09616|||0.0305969958752||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0149553052205|2840005.75013|||0.0148781065504||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|0.0511347999388|7430183.69062|||0.0515870897279||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|0.0184452485089|6817315.63806|||0.0137005178491||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0202149633446|8454343.34798|||0.0196193188187||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|0.0219733530272|7790358.81762|||0.021399330195||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|-0.0276300790744|10000398.5789|||-0.0303790314196||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0311449621939|10314909.4219|||-0.0323879621285||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|0.0239338287891|9606405.39353|||0.0242803828195||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.0734149188105|6505948.86702|||-0.0783791808592||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.115526122149|6614538.45874|||0.114212888219||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|-0.0147314354856|15730697.3101|||-0.0130686193016||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|0.0175546662698|19955748.277|||0.0129016693871||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.0145881914894|21169815.9961|||0.0153024461629||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0394179499721|24358127.3815|||-0.0396124313172||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0339608702109|19891875.8503|||0.0304232331875||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|0.00332404567492|25984098.6914|||0.00231501483504||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0223514120445|33930204.2705|||-0.0233917265943||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.0526356052698|16169640.6007|||0.0492106553852||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.029675791112|27071882.0633|||0.0288749785729||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.00467032221813|41741240.8445|||0.00437898750672||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0172117644736|46542615.7038|||0.0128223771401||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|0.00130293159609|130899513.752|||0.000923356668006||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.0963121554624|-32124611.7151|||-0.0958653486471||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.519850392827|34134449.3809|||-0.523807895209||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.118972477174|12512349.1902|||0.113649784736||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0122940502396|-1738513.37483|||0.0140752849497||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0834784670359|16918568.7995|||0.07987888413||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.00355490939933|-6236120.78904|||0.00260270756838||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0266432466511|-5979245.8956|||0.0268210205139||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.00670423951628|-1570061.7324|||-0.0101197253206||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0300379624188|795977.29808|||-0.0312402178677||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.148627836529|12664825.9431|||0.146818650308||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-30|0.0418466280935|4870751.66724|||0.0366809760016||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-12-30|2021-01-29|-0.00450958286359|-2695107.8245|||-0.00529565121039||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0536759154398|7429089.57035|||0.0551861068608||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-03|0.00756756756757|7416168.3432|||0.00796615413625||
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-21||-0.0070959186|4688929.33677|0.00862|0.01034||543915803.065|5625949.34084
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-24||-0.0172802802|2303951.66208|0.00429|0.01782||536820737.265|9563595.83478
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0298734345|1490083.142|0.00285|0.03031||522274141.271|15827692.9401
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-26||-0.009379223|0|0|0.03101||517375615.646|16046201.7558
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0414063365|7074935.6175|0.01406|0.0369||503027922.404|18559820.103
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0247768801|1379928.1572|0.00281|0.0317||491944388.042|15595520.2525
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-02||0.0406920362|-1436080.24368|-0.00281|0.02953||510526526.628|15077033.0944
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-03||-0.0124959644|2127202.55421|0.0042|0.02469||506274207.902|12498676.4165
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-04||0.0205231731|10060248.9254|0.01923|0.0121||523132944.123|6330210.43546
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0264743128|2098695.1605|0.0041|0.01812||511382054.109|9264367.98925
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0158287787|0|0|0.01735||503287500.741|8730489.03672
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0913493486|0|0|0.02491||457312515.379|11393888.1415
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-10||0.0205693896|0|0|0.01536||466719154.659|7169878.84257
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0665256066|0|0|0.02598||435670379.78|11318919.103
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-12||-0.1769609567|0|0|0.03579||358573732.547|12833025.2361
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-13||0.046915455|7703072.1417|0.02011|0.0262||383099454.514|10038448.466
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-16||-0.206320757|5298599.3372|0.01713|0.01744||309356684.38|5394544.74679
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0996118889|0|0|0.02769||278541080.717|7713716.31428
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-18||-0.2262688648|10222098.336|0.04528|0.04717||225738004.92|10647082.0691
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-19||0.0671241762|0|0|0.02741||240890482.543|6601738.5126
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-20||0.0156868003|0|0|0.01722||244669283.443|4214079.10086
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0997687581|-1939386.8305|-0.00888|0.02266||218319546.062|4948168.18517
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-24||-0.0344426901|0|0|0.03496||210800033.604|7368606.13349
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-25||0.1662377871|0|0|0.04117||245842964.715|10120774.5663
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-26||0.2051203714|0|0|0.04231||296270364.938|12534717.8896
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-03-27||-0.0220968178|0|0|0.0207||289723732.662|5997384.21563
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-26||-0.0212596683|0|0|0.00817||320146664.779|2616895.9386
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-27||-0.0088979862|0|0|0.00462||317298004.162|1467095.09639
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-28||-0.0236166921|0|0|0.01077||309804474.892|3335864.79873
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-29||0.0161348442|0|0|0.00586||314803121.813|1844249.63609
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-10-30||-0.0105703043|0|0|0.00616||311475557.01|1917789.77885
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-02||0.0291693648|0|0|0.0042||320561101.174|1346341.06566
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-03||0.0162648783|0|0|0.00675||325774988.477|2197897.89285
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2020-11-04||-0.0073189685|0|0|0.00446||321021111.954|1431909.99523
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-12||0.0033890326|0|0|0.00853||398120439.974|3394046.35536
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-16||0.0044876219|0|0|0.0122||399907053.992|4879229.61167
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-17||-0.0110475419|0|0|0.01009||395489064.039|3991415.76457
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0151733505|0|0|0.00678||389488169.859|2641519.66137
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-19||0.0122890456|2297637.5743|0.00579|0.00707||396572245.324|2801794.39737
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-22||0.0063812572|0|0|0.0115||399102874.822|4590598.72797
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-23||0.003275099|0|0|0.01103||400409976.24|4415097.6423
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-24||0.0202039219|1893394.33668|0.00461|0||410393222.475|
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-25||-0.0165273853|0|0|0.01809||403610495.573|7301113.6913
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-02-26||-0.0063276984|3238057.65937|0.00801|0.01439||404294627.756|5819224.43918
0387|US37950E1275|8201|Global X SuperDividend REIT ETF - USD|Equity|America|US37950E1275|2015-03-16|Solactive Global SuperDividend REIT Index|Global X|0.0058|Distribution|0.0058|United States|2021-03-03||0.0074169118|7416168.3432|0.01798|0.0077||412524364.09|3177512.94817
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2017-12-29|2018-01-31|0.129666721814|53188144.8559|||0.130138285622||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-01-31|2018-02-28|-0.0409405659036|34201069.8322|||-0.040673258692||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-02-28|2018-03-29|-0.0157885802435|41439341.944|||-0.0155129852381||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-03-29|2018-04-30|-0.00686443014083|26911750.6737|||-0.00652704755867||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-04-30|2018-05-31|0.0612012740786|27629727.4911|||0.061494648578||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-05-31|2018-06-29|0.000857571642964|71333691.1162|||0.00134433260675||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-06-29|2018-07-31|0.0566940378436|345410921.699|||0.0571780210498||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-07-31|2018-08-31|0.0620204067842|136361942.233|||0.0625069150233||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-08-31|2018-09-28|0.00828156296049|782425438.009|||0.00870372947205||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-09-28|2018-10-31|-0.156054773774|108975315.08|||-0.155713440013||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-10-31|2018-11-30|0.0469567818155|-20747742.8249|||0.0474847489553||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-11-30|2018-12-31|-0.112626767605|-118622823.958|||-0.112192965239||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2018-12-31|2019-01-31|0.157628169014|41766890.0562|||0.158066121072||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-01-31|2019-02-28|0.0442499163974|87476972.7837|||0.0447071617906||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-02-28|2019-03-29|0.00426098535286|134058485.449|||0.00474039485787||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-03-29|2019-04-30|-0.0812781755503|101942063.361|||-0.0809418216897||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-04-30|2019-05-31|-0.0744696204358|-59327033.1349|||-0.0740405763822||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-05-31|2019-06-28|0.0977701543739|-13474816.2164|||0.0983535272256||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-06-28|2019-07-31|-0.0276278409091|-6845098.03224|||-0.0272372911279||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-07-31|2019-08-30|-0.0582864655613|-78987724.8612|||-0.0578701505638||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-08-30|2019-09-30|-0.0390909796013|-901444378.178|||-0.0386699413814||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-09-30|2019-10-31|0.0483493421584|-75029374.1719|||0.0491173860101||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-10-31|2019-11-29|0.130582075762|-60452517.0524|||0.130830013251||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-11-29|2019-12-31|0.0135521656224|-15117570.4552|||0.0140810931134||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2019-12-31|2020-01-31|-0.0472351004502|7846914.9976|||-0.0468058514899||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-01-31|2020-02-28|0.0121297602257|-52146075.8625|||0.0125716653443||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-28|2020-03-31|-0.0855629877369|-71047094.3706|||-0.0851180797491||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-31|2020-04-30|0.155288021945|112927188.229|||0.155727061381||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-04-30|2020-05-29|0.0904234269885|95933529.1118|||0.0909376640752||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-05-29|2020-06-30|0.0143349664308|49873818.4494|||0.0147818800566||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-06-30|2020-07-31|-0.0111508646392|43684983.9059|||-0.0106424644353||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-07-31|2020-08-31|-0.0319001386963|-47137083.1853|||-0.0314642278773||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-08-31|2020-09-30|-0.0213653918027|-54438801.4261|||-0.0209325262962||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-09-30|2020-10-30|-0.0278785564254|-32175301.5309|||-0.0273841445996||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-30|2020-11-30|0.05578471813|-16052676.6915|||0.0563138597956||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-30|2020-12-30|0.0494263565891|-1424765.83303|||0.0499168688018||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-12-30|2021-01-29|0.0352795177875|93075.2776|||0.0358165518419||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-01-29|2021-02-26|-0.0403561847137|392679.46878|||-0.0399568536727||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-26|2021-03-03|-0.0380680466334|0|||-0.0380331878602||
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-21||-0.0020954568|0|0|0.0035||1852326396.34|6476603.67608
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-24||-0.028850658|0|0|0.00908||1798885560.93|16332064.1409
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-25||-0.0298917824|0|0|0.00597||1745113665.18|10415833.8153
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-26||8.51044E-5|0|0|0.00862||1745262182.08|15042837.5324
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-27||-0.0356738462|0|0|0.00669||1683001967.4|11263948.4212
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-02-28||0.0147340333|-14351252.8349|-0.00847|0.02313||1693448121.54|39168300.3114
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-02||0.0291662659|0|0|0.01761||1742839679.82|30698047.9764
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-03||-0.0255558092|0|0|0.0076||1698300001.53|12905782.5148
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-04||0.0419313276|7497930.82752|0.00422|0.00602||1777009906.04|10693099.0748
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-05||-0.0189714757|0|0|0.00389||1743297405.78|6782087.77663
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-06||-0.0208369294|0|0|0.00512||1706972440.74|8733359.30267
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-09||-0.0620417409|0|0|0.00855||1601068898.82|13693257.665
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-10||0.0303561754|-13921273.8285|-0.00851|0.03493||1635749953.27|57140286.0701
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-11||-0.0575696654|-6559915.376|-0.00427|0.0143||1535020460.38|21948820.8575
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-12||-0.0861460131|0|0|0.0211||1402784567.75|29592274.9289
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-13||0.0640836501|-6378973.79498|-0.00429|0.01516||1486301149.39|22527728.6996
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-16||-0.1126826136|-16980523.067|-0.01304|0.01722||1301840328.22|22418139.362
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-17||0.0499227277|-17828237.0971|-0.01322|0.01089||1349003511.39|14689041.109
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-18||-0.034464398|-11475865.092|-0.00889|0.00966||1291035052.37|12469101.2109
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-19||0.0406424007|0|0|0.01085||1343505816.34|14570885.245
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-20||-0.0244804981|-5824959.51904|-0.00446|0.02163||1304791165.26|28222278.3676
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-23||-0.0040862806|0|0|0.00893||1299459422.45|11606955.1257
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-24||0.0577703668|-6136292.0736|-0.00448|0.0115||1368393377.86|15737748.2829
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-25||0.0084545865|0|0|0.01165||1379962578.04|16077860.6637
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-26||0.0523483342|0|0|0.01745||1452201320.34|25342797.0122
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-03-27||-0.0216015011|0|0|0.01215||1420831591.91|17260998.1734
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-26||-0.0130583674|0|0|0.00462||1903417563.16|8795807.65422
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-27||0.0100893356|-7847434.56264|-0.0041|0.01376||1914774347.18|26354039.4867
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-28||-0.0204422258|7687015.53375|0.00408|0.00435||1883319113.24|8189131.39223
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-29||0.0025164833|0|0|0.00598||1888058454.28|11285963.8981
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-10-30||-0.0090538948|0|0|0.00589||1870964171.63|11025704.61
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-02||0.0024896271|0|0|0.00457||1875622174.68|8563706.66727
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-03||0.0153624239|0|0|0.00567||1904436277.59|10790145.5247
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2020-11-04||0.0593921388|0|0|0.00829||2017544821.36|16725032.0958
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-12||0.0012428712|0|0|0.00413||2207692166.98|9113388.25488
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-16||-0.0261367053|8884256.2479|0.00412|0.01226||2158874623.61|26461934.9169
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-17||0.0096388327|0|0|0.00494||2179683655.01|10757589.205
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-18||-0.0154833429|8831006.22336|0.0041|0.00445||2154765871.74|9589059.79773
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-19||0.0013614831|0|0|0.00402||2157699549.01|8671474.71851
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-22||-0.0168815152|0|0|0.00608||2121274311.27|12899606.0779
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-23||-0.0053166257|0|0|0.0112||2109996289.74|23630916.8623
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-24||0.0017582589|0|0|0||2113706209.44|
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-25||-0.0276206141|0|0|0.00962||2055324346|19778618.7939
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-02-26||-0.0019007773|-8407447.9335|-0.00412|0.01124||2043010184.14|22960908.4583
0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0055|Distribution|0.0055|United States|2021-03-03||-0.0382118788|0|0|0.01257||1964942926.63|24694881.116
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0073482157957|31451010.4964|||0.0076640881286||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|-0.0576126160157|0|||-0.0577677903148||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|0.00844722488621|-13894048.3358|||0.00868018326282||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|0.00344774792281|-10756631.3468|||0.00510968066345||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|0.000924260518231|0|||-0.0003936008593||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|-0.0158884641542|-8166950.51047|||-0.0155958593077||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|0.049808166621|-8099398.52197|||0.0503493499816||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.000987432929753|-5582402.62749|||0.00135511434211||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.00948757997262|-5636351.90626|||-0.00927819057424||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.0751366511175|-7794844.78874|||-0.0748593058334||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.03913050205|48048.125396|||0.0394714289481||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.049437978471|0|||-0.0498559718028||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.0768348880926|3263024.31548|||0.0774405063391||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.0429459346934|16179792.2475|||0.0430168752077||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.00958651386794|0|||0.00984718511726||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0268596266766|2920004.47876|||0.0271823048444||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0385782222552|0|||-0.0391754296146||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0720732834211|8864495.0475|||0.0724156177956||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|-0.0101216843678|2988877.52947|||-0.0081753252601||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|0.0041137952322|2942665.41206|||0.00296025750483||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|0.0256904527308|3016654.96597|||0.0260116276491||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0351715256438|45387735.9138|||0.0357680973105||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.00869578409979|-12596782.1508|||0.00901170696306||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0443281546581|-35510857.6422|||0.0447972279627||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.0180267965895|3248017.052|||0.0182218552564||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0810600622158|6557509.24579|||-0.0840033075378||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.134691751839|-21984714.4635|||-0.13006431121||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.0740294914234|0|||0.0722978456511||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0403474362567|0|||0.0384925798817||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.00781039590628|0|||0.010073239561||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.0649385355425|0|||0.0649845780241||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.0291091593476|0|||0.0293602268062||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|0.00780297488417|0|||0.00807955187936||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.00241954996371|3439712.16797|||0.00289936165767||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.0924450881004|7311896.92608|||0.0926991127988||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.050095437199|14883974.9373|||0.0505942362001||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|0.00213447171825|7625868.14349|||0.00265496885612||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.00553780617678|3842609.4108|||0.00535256218077||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-04|-0.0101948739674|0|||-0.00876932059661||
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-21||0.0019668329|0|0|0.00189||766622846.82|1449803.75043
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-24||-0.0288598583|0|0|0.00657||744498220.097|4894653.74999
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-25||-0.0274474848|3283735.22438|0.00451|0.00492||727347351.715|3579517.66936
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0030334977|3273774.02141|0.00449|0.00305||728414719.188|2220846.45132
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0376796588|0|0|0.00566||700968301.13|3965235.90722
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-02-28||-0.0248789959|0|0|0.00658||683528913.632|4500346.68994
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-02||0.0372840173|0|0|0.00504||709013617.467|3572831.14611
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0029233598|0|0|0.00639||706940915.573|4517034.71909
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-04||0.0412997625|0|0|0.00361||736137407.472|2658862.15104
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-05||-0.0281191497|0|0|0.00665||715437849.533|4760635.99011
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0096138828|0|0|0.00252||708559713.865|1784853.95561
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-09||-0.063076083|0|0|0.00415||663866542.515|2757806.04335
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-10||0.0174857778|0|0|0.00423||675474765.398|2858510.53807
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0568799687|0|0|0.00812||637053781.9|5170908.28597
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-12||-0.1013676941|0|0|0.01699||572477108.981|9725099.61864
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-13||0.0687439443|0|0|0.0119||611831443.464|7280794.17571
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-16||-0.1031682819|0|0|0.02008||548709844.642|11017662.1072
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-17||0.0801968334|0|0|0.00833||592714636.655|4935781.18963
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0496856694|0|0|0.02945||563265213.18|16590597.1229
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-19||-0.0136961576|0|0|0.00619||555550644.045|3440575.0768
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-20||-0.0462633871|-9525375.09274|-0.01831|0.01272||520323614.441|6616652.97216
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0564788746|0|0|0.01251||490936322.261|6139681.10464
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-24||0.07818381|0|0|0.00917||529319594.413|4851753.08995
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-25||0.0286283301|-12459339.3708|-0.02342|0.01061||532013791.133|5645077.48047
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-26||0.0731872454|0|0|0.0075||570950415.009|4282261.83011
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0138444955|0|0|0.00571||563045894.575|3212592.18872
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-26||-0.0131658662|0|0|0.00144||733979562.074|1055847.64669
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-27||-0.0054738857|3419025.02026|0.00466|0.00193||733380866.845|1414707.07866
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-28||-0.0231748837|0|0|0.00292||716384850.581|2088662.62003
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-29||-0.0046166446|0|0|0.00308||713077556.317|2196910.50605
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-10-30||-0.0029879462|0|0|0.00296||710946918.921|2100897.85641
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-02||0.0198606341|0|0|0.00194||725066775.533|1406316.8713
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-03||0.0255867912|0|0|0.00263||743618907.732|1953906.34279
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2020-11-04||-0.0077223127|0|0|0.00218||737876449.974|1608020.26814
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-12||-0.0027099092|0|0|0.00199||870438452.904|1731292.308
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-16||0.0038581476|0|0|0.0037||873796732.937|3231967.93493
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-17||-0.009079767|0|0|0.0023||865862862.192|1995424.74251
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-18||-0.0071831238|0|0|0.0032||859643262.055|2752983.40298
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-19||0.0109403212|0|0|0.00272||869048035.48|2361369.50474
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-22||-0.0081339792|0|0|0.00329||861979216.816|2832521.81972
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-23||-0.001000698|0|0|0.00284||861116635.98|2445813.1278
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-24||0.0026281969|0|0|0||863379820.084|
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-25||-0.0097283096|3842609.4108|0.00447|0.00393||858823203.314|3371697.62625
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-02-26||-0.0169569295|0|0|0.00476||844260198.774|4015335.50408
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-01||0.0164407334|0|0|0.00264||858140455.607|2262313.5769
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-02||-0.0045589855|0|0|0.00232||854228205.717|1979009.78057
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-03||-0.01244475|0|0|0.00228||843597549.23|1921118.84363
0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0065|Distribution|0.0065|United States|2021-03-04||-0.0099337489|0|0|0.00479||835217463.042|4004372.58997
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|0.0559350982067|0|||0.0555622800368||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.0400323493732|29888329.6356|||-0.0412620238852||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|-0.0228306655434|0|||-0.022178018113||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|0.00956979049918|17728372.9894|||0.00958324543941||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.000170794192997|5938115.90976|||0.000207916324204||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|-0.00625423047546|-17803872.5963|||-0.00676280498321||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.0310165073849|-5951086.52754|||0.0306537862095||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.00792112581107|0|||0.00738550585701||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|0.00416938383078|0|||0.00309131549883||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.0743210108843|17211590.3913|||-0.0749468588679||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.0136379866903|0|||0.0142811856844||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|-0.0688544142461|0|||-0.0697267957224||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.080161250492|-129254889.986|||0.0800862933918||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.0261344750198|17247284.442|||0.0262100551791||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0134350323887|5799255.25736|||0.0133439669299||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.0347572411993|11881258.5572|||0.0348180723581||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|-0.0580452992354|0|||-0.0592143135576||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0674913704868|5886295.12829|||0.0671112643011||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00449387146191|12126462.5299|||0.00481870070953||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|-0.0227197509326|0|||-0.0228725165683||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|0.0214823474955|11987038.9209|||0.0215511595043||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.0282551056193|-30351047.156|||0.0285169301969||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.0239142392607|0|||0.0239278918832||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.0364754665829|6473376.17781|||0.0360163530819||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|-0.00901385951387|19909100.3929|||-0.0090885091239||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|-0.0801945290839|19165912.0086|||-0.0802128466351||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.134452869971|-12098035.0126|||-0.134406590573||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.106709120033|9833948.01938|||0.107409265405||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.0449261463767|0|||0.0438882607094||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.0312022914434|-84904280.4675|||0.0317906462494||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.0525368155244|0|||0.0538156497846||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.063287941999|0|||0.0623205641206||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.0321792637487|32863571.0506|||-0.0322678934566||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.0239252925286|12853109.9507|||-0.0237758463254||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.124498347475|27851940.3117|||0.133126875433||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0462471480389|29317706.1059|||0.0369079309159||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|-0.00605489042909|30312910.709|||-0.00611518104545||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.0222028918219|30539864.2598|||0.0219217196907||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-26|2021-03-05|0.000304343664073|0|||-0.00607517290833||
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-21||-0.0074018351|13162361.6359|0.02469|0.01824||533075646.427|9723826.28758
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-24||-0.0295129136|0|0|0.00527||517343030.915|2727355.8148
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-25||-0.0226943521|0|0|0.01489||505602266.038|7527106.92058
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-26||-0.0051380609|0|0|0.00212||503004450.797|1066990.42476
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-27||-0.033234042|6003550.37269|0.0122|0.00541||492291130.11|2663174.93981
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-02-28||-0.0172893568|0|0|0.0054||483779733.118|2611938.57709
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-02||0.0302922525|0|0|0.00792||498434510.962|3947115.05258
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-03||-0.0114325594|0|0|0.00312||492736128.792|1539379.773
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-04||0.0266449137|0|0|0.01606||505865040.402|8122835.35181
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-05||-0.0194629083|-12098035.0126|-0.025|0.0018||483921400.505|872389.304436
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-06||-0.0201492488|0|0|0.00188||474170747.817|893100.604396
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-09||-0.0688005643|0|0|0.00476||441547532.785|2102207.80575
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-10||0.027242384|0|0|0.00318||453576340.224|1443733.49057
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-11||-0.0367355504|0|0|0.00211||436913963.737|921997.69697
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-12||-0.0937324818|0|0|0.01017||395960933.59|4025338.84651
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-13||0.0539822543|0|0|0.00567||417335797.401|2367441.64459
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-16||-0.0911072063|0|0|0.01045||379313498.806|3965438.14397
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-17||0.0344077161|0|0|0.00754||392364809.991|2958626.85364
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-18||-0.0487766552|0|0|0.00831||373226566.944|3100019.86109
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-19||0.0034765934|0|0|0.00431||374524123.975|1614386.23474
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-20||-0.0188574115|0|0|0.00257||367461568.438|945846.081664
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-23||-0.0334193422|0|0|0.00965||355181244.525|3428298.16831
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-24||0.0826514886|0|0|0.00514||384537503.114|1975753.6962
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-25||0.0269902343|0|0|0.00384||394916260.43|1516182.24787
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-26||0.0468077269|0|0|0.00517||413401392.884|2136561.74749
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-03-27||-0.0230840469|0|0|0.00822||403858415.73|3319716.17917
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-26||-0.015129301|0|0|0.01133||484535667.694|5491846.73098
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-27||-0.0023245808|0|0|0.00441||483409325.398|2132828.43734
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-28||-0.0295211772|12853109.9507|0.02667|0.00449||481991622.974|2164592.24085
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-29||0.0046860849|0|0|0.00269||484250276.623|1304118.27655
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-10-30||-0.0114521047|0|0|0.00386||478704591.75|1849459.22913
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-02||0.0123987894|0|0|0.00731||484639949.183|3542265.6981
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-03||0.0195566814|0|0|0.00483||494117898.249|2388895.32833
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2020-11-04||0.0188373687|0|0|0.00216||503425779.28|1088205.16376
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-12||0.0037532207|0|0|0.00425||684752366.448|2911692.99552
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-16||0.0039285046|0|0|0.00437||687442419.252|3006414.85066
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-17||-0.0048616459|0|0|0.00357||684100317.637|2443417.6124
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-18||-0.006142072|7814925.56018|0.01136|0.00592||687713449.78|4070638.42524
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-19||0.0019492542|0|0|0.00188||689053978.077|1294012.05424
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-22||-0.0089573|0|0|0.00348||682881914.854|2374721.85343
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-23||0.0002379264|0|0|0.00369||683044390.492|2520744.27975
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-24||0.0020528493|0|0|0||684446577.655|
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-25||-0.011990307|0|0|0.00461||676239853.064|3118695.24572
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-02-26||-0.014257739|22724938.6996|0.03297|0.00229||689323140.465|1577110.75095
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-01||0.0209930231|0|0|0.00352||703794117.035|2477974.01314
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-02||-0.0058265986|0|0|0.00622||699693391.191|4350093.76523
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-03||-0.0068462019|0|0|0.00786||694903148.949|5463313.27857
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-04||-0.0144954522|0|0|0.0032||684830213.574|2193413.33831
0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|2021-03-05||0.006342124|0|0|0.04591||689173491.726|31641999.8019
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|-0.032134256472|-138608941.335|||-0.0318442125096||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.0400435424928|-43112449.7294|||-0.0397925869022||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|0.0398760790599|-12544972.3778|||0.0403349467312||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|0.023944104255|-12840384.7867|||0.0243521058163||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|-0.00529019397378|-12586542.9172|||-0.00481719676685||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|0.0244587842038|-5837324.23732|||0.0246929102179||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.0175864160097|-13187308.7673|||0.0179997791438||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|0.0106525625745|20119636.5545|||0.0110404011185||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|-0.00430051553915|-6605713.31855|||-0.00395784655||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|0.0120913906554|6035187.99313|||0.0125071811566||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|0.0378571423307|150546132.126|||0.0383228719695||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.0417183612403|-28294421.7456|||-0.0414052983299||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.0360777375415|-27305247.108|||0.036483693974||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0385741393722|63553472.025|||0.0390379723629||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|0.0283528582303|-43328341.2158|||0.0288152975816||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|0.00909018733413|7253377.06481|||0.00944326537612||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.00997126570115|89899364.5735|||-0.00962038757632||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0326857627183|-29715238.6206|||0.0331407005543||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|-0.00349694141878|-7792738.10572|||-0.00310294728103||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|0.0480077884976|-14835545.295|||0.0483963314977||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.0406301022541|23893743.806|||0.0410088372555||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|-0.00871343180025|40192159.5564|||-0.00835558946967||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|-0.0205767434485|78509333.5673|||-0.0202570120426||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0324080011773|-31726017.007|||0.0328005654931||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|0.0610400530654|-72764922.9816|||0.0614074278273||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.101593456521|203769886.555|||-0.101281580526||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.100174889731|-113377739.482|||-0.0995515695067||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.0322479851353|7367866.16188|||0.0326029216467||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0415856951726|-72877567.1793|||0.0419372816325||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|-0.0479155043581|-29726228.79|||-0.0475730052767||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0725975936344|-22133966.3865|||0.0729852906236||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|-0.0257663872387|0|||-0.0254448828408||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|0.0047158945649|-7234371.26377|||0.00506072874494||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|0.0473972076956|31073640.1474|||0.0477629118113||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.0166677245817|-56481402.293|||0.0170651811459||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.00785045955663|-15405494.8001|||0.00820620624482||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|-0.0116357944841|15588388.206|||-0.011314835538||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|-0.05649371706|-11610385.1672|||-0.0561865144626||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-05|0.0250437202292|-7373493.66857|||0.00723642401755||
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-21||-0.0017071006|0|0|0.04938||1044199148.68|51560097.0204
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-24||-0.0119352999|43350265.4951|0.04032|0.09837||1075086584.21|105753666.274
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-25||-0.0218931678|93282619.8852|0.08148|0.01286||1144832153.08|14722541.4937
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0103903949|67137001.1743|0.05594|0.01275||1200073896.03|15301529.6188
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0453005705|0|0|0.02194||1145709863.95|25137835.8531
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0350519343|0|0|0.03089||1105550517.05|34152079.0017
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.0581545069|-8180722.10987|-0.00704|0.02375||1161662540.08|27594066.5307
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.011258408|0|0|0.01687||1148584069.25|19378554.5167
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.0560577987|0|0|0.01739||1212971163.81|21094764.4305
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0164953621|8401146.23395|0.00699|0.00618||1201363911.45|7421572.58027
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0068152241|8343890.5419|0.00694|0.00998||1201520237.71|11995510.792
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0564515745|7872864.7838|0.0069|0.01676||1141565393.24|19130903.9651
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.0109566278|0|0|0.01522||1154073100.41|17563400.7676
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0517735552|0|0|0.01042||1094322633.06|11397709.8368
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.102651104|0|0|0.02948||981989206.615|28951886.1986
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.056787943|0|0|0.039||1037754353.67|40477000.2221
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.1150434476|-19000707.2131|-0.02113|0.02273||899366807.873|20443874.2578
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.1297751274|0|0|0.01404||1016082249.98|14264506.7957
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0481839717|0|0|0.01283||967123371.588|12410644.7168
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||-0.047787163|-6485262.60175|-0.00709|0.05769||914422026.772|52754109.2203
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0831535216|0|0|0.1954||838384614.983|163819402.414
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||-0.052736672|-118280787.313|-0.175|0.03354||675890213.202|22671047.4732
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.1078725902|6240002.01535|0.00826|0.02324||755040243.21|17543391.2501
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||0.0273739448|-6355383.0219|-0.00833|0.01466||762645962.367|11180771.1319
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0838677947|6888394.97612|0.00826|0.0219||833495792.375|18255624.3712
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||0.0051058118|0|0|0.02094||837751465.051|17543069.5654
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-26||-0.0012107191|0|0|0.00386||865465680.635|3339109.51456
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-27||-0.0017327515|0|0|0.0029||863966043.675|2501696.90678
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-28||-0.0301746885|0|0|0.00616||837896137.459|5163746.34453
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-29||0.0027480333|0|0|0.00574||840198703.917|4823665.5487
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30||-0.0087364545|0|0|0.00419||832858346.133|3493726.14295
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-02||0.0220418003|0|0|0.00803||851216043.51|6834561.9914
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-03||0.0145771522|0|0|0.005||863624349.303|4321607.93576
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-04||-0.0147152461|0|0|0.00327||850915904.497|2784602.78125
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-12||-0.0070592628|0|0|0.00571||787446588.508|4495660.58292
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-16||-0.0092245574|0|0|0.00571||780182742.234|4457418.44987
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-17||0.0011537492|-7695397.80758|-0.00995|0.0041||773387479.668|3170888.66284
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-18||0.0055229667|0|0|0.00558||777658872.981|4337866.30476
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-19||-0.0131575779|0|0|0.00588||767426765.766|4516287.42104
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-22||-0.0187278247|0|0|0.0126||753054531.849|9487887.65069
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-23||0.0077878162|0|0|0.00807||758919182.155|6128064.7362
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-24||-0.0100333229|0|0|0||751304700.929|
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-25||-0.0094366286|0|0|0.00558||744214917.498|4152793.28592
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26||-0.0214642763|0|0|0.01265||728240882.889|9214094.94338
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-01||0.0210257453|0|0|0.01046||743552690.235|7777413.17225
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-02||-0.003384531|-7373493.66857|-0.01005|0.01853||733662619.424|13593625.4446
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-03||-0.010445257|0|0|0.01567||725999324.817|11374256.9594
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-04||-0.0003087894|0|0|0.02477||725775143.892|17974569.0905
0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Dow Jones U.S. Utilities Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-05||0.0177612834|0|0|0.00925||738665841.92|6828984.27327
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.0712403344584|41897003.0949|||0.0718170144186||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0180948533834|41173807.4787|||-0.0178267022611||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.0435896466171|28271086.2326|||-0.0432757251508||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.00175908221797|-45450511.9695|||0.00215640804032||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.00648954038785|190575537.402|||0.00685662565215||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|-0.0137013481893|-194029023.243|||-0.0134078496557||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0423840037057|-6629010.6064|||0.0428847724245||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0213301733077|47744.50139|||0.0217351884211||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|-0.0298926561932|-13743230.8931|||-0.0296222198917||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0563916374801|1494133.70864|||-0.0561730499048||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0218280993444|95614545.994|||0.0221963851601||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.12114198412|-106928814.675|||-0.121031951194||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.101698763322|12733283.7863|||0.102395937494||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0388089494462|-18873266.9842|||0.0392526522663||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|-0.0249432702324|-190301857.991|||-0.0246438197921||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0904733397286|1964.796677|||0.0910470675966||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0731050904508|-13296054.0533|||-0.0728914548539||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0669988967786|-157251410.448|||0.0674079342226||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0366365026004|147260423.408|||0.0371170878362||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0447328005737|-39453557.4885|||-0.0444773500055||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0319708063246|-171317664.382|||0.0322972097638||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0344030437666|6990322.17318|||0.0348133439237||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0533483315969|43911028.9363|||0.0538366479126||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0273719967381|7454129.02608|||0.0276990757263||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.0179017038741|-17383.040355|||-0.0175194897236||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.113058474292|-13367109.1076|||-0.11279828029||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.219088414132|-156624853.478|||-0.218820889333||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.124519896278|-16691673.7617|||0.125002602052||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0421497024416|148020585.671|||0.0425301606099||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|-0.0032254925397|606076156.112|||-0.00278652881927||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0156117779699|83504981.8583|||0.0158937804238||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0588474778534|12790596.497|||0.0588838178999||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0453066833256|31016518.7036|||-0.0449954086318||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0203226612794|-814701301.178|||-0.0200623700624||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.177330328401|1214187.07605|||0.177309854673||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0722895555817|238816.20796|||0.0727200372423||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.0304276480225|24754756.6183|||-0.0301749179307||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.126777865311|1058266.03579|||0.127176015474||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-05|0.0361243279156|0|||0.018876018876||
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0139196721|0|0|0.00306||1408552647.79|4311710.50695
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0356410828|0|0|0.02192||1358350306.22|29777710.8741
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0433877128|0|0|0.01468||1299414593.29|19077394.4048
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0076125503|0|0|0.01472||1289522734.38|18979519.7439
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0419571019|-6750918.56608|-0.00549|0.01807||1228667179.03|22205796.4403
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0199569913|-6616190.54153|-0.00552|0.02174||1197530488.32|26036033.0259
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.048044552|0|0|0.0282||1255065304.14|35398804.8729
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0376787872|-6672795.39427|-0.00556|0.02063||1201103170.16|24780760.2392
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.030851172|6878658.94771|0.00552|0.0574||1245037269.64|71466927.7271
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.047200986|-26215917.8536|-0.0226|0.0128||1160054365.02|14847778.3105
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0343890155|-37971567.369|-0.03509|0.01703||1082189670.14|18430386.2313
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.1129920026|-5613513.99495|-0.00588|0.03054||954297378.168|29143792.8476
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0672071925|11981565.0135|0.01163|0.01123||1030414590.78|11576468.297
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0581393655|0|0|0.01452||970506940.301|14095484.8063
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1028651569|-5062067.39192|-0.00585|0.02821||865613524.208|24422450.341
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.1360362641|-11501384.2571|-0.01183|0.01987||971866969.912|19311284.2246
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1449054943|4917385.24854|0.00588|0.03245||835955491.491|27123313.5311
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0510431009|-15505151.5067|-0.01796|0.02062||863120100.515|17799603.8233
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0837698598|0|0|0.01675||790816650.739|13246983.9214
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.031863462|-9772632.41684|-0.01212|0.01266||806242174.652|10208394.104
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0461000545|-4661056.76518|-0.0061|0.01467||764413309.661|11212731.3787
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0671220046|-4348197.2977|-0.00613|0.02107||708756158.656|14932405.2088
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1375324292|0|0|0.022||806233114.87|17738612.3868
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0375055586|-5094154.89087|-0.00617|0.04364||825253092.766|36012720.4858
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0694464212|-21791702.8806|-0.02532|0.05814||860772263.785|50044536.7059
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.041692175|-20883159.3915|-0.02597|0.03031||804001636.574|24371273.5014
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.023815308|-24956266.7786|-0.02424|0.01167||1029446004.62|12011825.5424
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0189183311|-6121033.96703|-0.0061|0.00571||1003849570.3|5734184.61887
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0340165756|-5912817.35429|-0.00613|0.00928||963789228.174|8943491.015
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.0111029393|-5978467.00292|-0.00617|0.00957||968511654.474|9268297.82091
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0002607269|0|0|0.00803||968259137.395|7772371.49881
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0183553679|0|0|0.01045||986031890.113|10301598.6001
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0242366545|0|0|0.00992||1009930004.39|10020375.883
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||-0.0045904573|0|0|0.0059||1005293963.81|5935454.13318
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.0081948028|0|0|0.00287||1299281799.19|3727743.10356
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||0.0164002885|0|0|0.00511||1320590395.52|6752186.79976
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0004238104|0|0|0.0041||1320030715.59|5418442.64629
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0027075658|-8076421.14246|-0.00617|0.00474||1308380224.49|6204306.72275
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0103464703|0|0|0.0046||1321917341.67|6074291.78485
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||0.0087159855|8231105.88962|0.00613|0.00435||1341670260.01|5835854.07264
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||0.0080915872|0|0|0.00825||1352526501.96|11155937.301
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0257786451|0|0|0||1387392802.61|
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0203472457|8338424.4218|0.0061|0.01109||1367501604.77|15160589.745
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0169609656|8196996.69495|0.00606|0.00581||1352504453.77|7859280.42637
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0296921933|0|0|0.00657||1392663277.45|9143129.82577
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0036279796|0|0|0.00735||1387610723.53|10195659.0084
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||0.0050310457|0|0|0.00826||1394591856.52|11518483.5264
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0124451071|0|0|0.02551||1377236011.44|35129701.494
0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.016987832|0|0|0.00553||1400632265.49|7751523.38661
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0548521930903|6468007.50667|||0.0552397358599||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0234484076129|-44776790.9865|||0.0238885563476||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0233443878583|-49244259.9453|||-0.023012329932||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0292386544385|-69933493.7306|||0.0295381602568||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0187425271665|177291.30952|||0.019127126704||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0346732191982|67123934.8957|||0.0350476980506||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0209617865851|13116738.4358|||0.0212883189742||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.00694980806984|20738431.7115|||-0.00657217126882||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0995104082074|-24687332.9451|||-0.0991853863244||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.205517238312|-130400811.062|||-0.20514085279||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0979493707853|-4411138.87644|||0.0982555333379||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0332713329887|-10488708.2787|||0.0337142139628||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.00323050667368|33696690.8533|||0.00352262374734||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0323768584304|-5551039.56351|||0.0327422380924||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0417086668079|-21492519.7635|||0.0421354899203||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0371996642561|-54445424.637|||-0.0368891638081||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0210835889854|-37365304.1596|||-0.0207275062766||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.145382494087|14891143.1325|||0.145540186024||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.054645457947|-3434042.50691|||0.0550148337063||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.0238853669959|135378466.49|||-0.0236309817464||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0942879697116|-29499793.5408|||0.0946389773129||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-05|0.0286689601461|29182674.6459|||0.0101089364845||
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.007874453|0|0|0.00422||1890315142.52|7968744.29798
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0296107969|0|0|0.02486||1834341404.71|45597175.9464
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0347481448|-6656396.41164|-0.00377|0.03761||1763945047.65|66334052.1259
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0084552577|-19800344.5833|-0.01145|0.02087||1729230093.18|36092992.1102
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0449351607|-6303537.64279|-0.00383|0.08472||1645223323.34|139387354.215
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0219937766|-6164899.04085|-0.00385|0.083||1602873750.05|133045795.836
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.048925747|-6466521.32679|-0.00386|0.05241||1674829024.22|87774620.5593
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0288483304|25119891.9395|0.01521|0.07205||1651632895.03|119000966.485
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0347491512|-12996393.4341|-0.00766|0.0678||1696029342.86|114998587.286
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0403083823|-68598914.1058|-0.044|0.05039||1559066229.68|78556981.9289
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0265138327|-6070917.63606|-0.00402|0.02681||1511658490.81|40522646.698
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0981211501|-5475232.219|-0.00403|0.03295||1357857588.89|44742502.606
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0559028742|0|0|0.0341||1433765730.88|48886208.2431
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0563295545|-5455654.61833|-0.00405|0.03666||1347546691.43|49396806.2983
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1025597668|-24480619.779|-0.02066|0.11024||1184861997.17|130616248.891
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.1150842091|21838362.0375|0.01626|0.04709||1343059265.03|63238327.6693
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1464622065|-13979900.507|-0.01235|0.05126||1132371941.07|58049486.4726
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0524764017|58854061.5225|0.04706|0.03348||1250648807.44|41867896.5628
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.088973575|-22340668.8626|-0.02|0.03337||1117033443.13|37271027.2272
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0188769728|-54629743.3447|-0.05042|0.0399||1083489909.67|43230063.7506
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0404414201|-4368369.91456|-0.00422|0.03338||1035303669.12|34554504.9451
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0588583122|-12333765.0927|-0.01282|0.04768||962033677.442|45870423.544
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1195326103|-4602684.08273|-0.00429|0.06021||1072425390.02|64575657.6032
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0377052977|-18965474.3951|-0.01747|0.06826||1085773409.24|74113849.8161
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0648886198|0|0|0.07197||1156227747.23|83214569.3027
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0274672417|24551732.7567|0.02137|0.03266||1149021093.01|37531546.4175
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.020930841|0|0|0.01239||1298376793.57|16083599.2547
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0176069812|-5668961.32636|-0.00446|0.01138||1269847336.44|14453470.4121
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0285702066|0|0|0.01906||1233567535.67|23506400.3728
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.0106333812|-5565555.93019|-0.00448|0.01616||1241118973.6|20056482.6159
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0018169781|-55554434.4244|-0.04695|0.01054||1183309453.23|12474859.3609
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.020261278|0|0|0.01093||1207284815.07|13197720.1861
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0202918062|-17349053.5843|-0.01429|0.00991||1214433750.95|12039896.207
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||-0.003046818|0|0|0.0147||1210733592.3|17803779.8184
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.0056240966|21145288.2658|0.01313|0.01311||1610566123.28|21111032.9038
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||0.0089433225|0|0|0.01393||1624969935.54|22639280.2677
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||0.0008329544|0|0|0.01428||1626323461.37|23219699.7663
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.003597862|-7091781.94048|-0.0044|0.01065||1613380392.02|17184522.3294
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0076336144|0|0|0.01362||1625696315.87|22136195.6251
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||0.0092313463|0|0|0.01042||1640703681.6|17088848.356
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||0.0065941704|0|0|0.03637||1651522761.25|60074049.6945
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.018912367|18491834.7956|0.01087|0||1701248800.63|
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0190095358|0|0|0.02719||1668908850.58|45385032.8942
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0159610982|0|0|0.02707||1642271232.5|44456210.8573
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0240674638|14624317.7034|0.00862|0.027||1696420853.59|45799048.8729
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0038168411|10926374.2528|0.00642|0.0226||1700872258.96|38435779.5596
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||0.0025158751|7302575.76471|0.00426|0.02644||1712454016.83|45274290.1518
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0129328541|0|0|0.03211||1690307098.89|54270174.6447
0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Dow Jones U.S. Financials Capped Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0184588075|-3670593.075|-0.00214|0.0365||1717837559.1|62709219.6298
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0690027577692|11302701.3657|||0.0694958146778||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|0.00951022829323|55765936.238|||0.00989716053877||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.00609880889034|-10760834.013|||-0.00581251267263||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|-0.00233237846243|-11171192.4189|||-0.0019941535045||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|0.0109417453712|23466321.9521|||0.0113076451488||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.0258707726243|-78377320.3653|||0.0262242079975||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.015724709069|-22225749.4113|||0.0160369308859||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|-0.00820794751397|0|||-0.00783807062877||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.080201294579|0|||-0.0799114506468||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.14751337787|-46348253.2101|||-0.146836816531||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.155491994593|28162253.7877|||0.155768752246||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0644088533956|75542577.0697|||0.0647321962539||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|0.00657920199319|-803039.532793|||0.00689748140825||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0691427237694|11367026.5919|||0.0695064262763||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.0883493868121|62754941.5057|||0.088731718512||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.0186286629209|-101542998.503|||-0.0182431396597||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|-0.0279201263104|38643106.8705|||-0.027599937539||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.127852757499|14481806.2384|||0.128307037617||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.0326378323558|21002298.4847|||0.0330190357588||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|-0.0211275398589|24868269.9968|||-0.0208383563531||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|0.0474238010348|7418008.15335|||0.0477873927114||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-05|-0.00488452187726|3547386.10404|||-0.0178772262602||
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-21||-0.0107194431|0|0|0.00263||943534580.72|2480080.64176
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-24||-0.032021447|0|0|0.02103||913321238.118|19208972.2831
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-25||-0.0286752764|0|0|0.0107||887131499.176|9489645.65155
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0111073916|0|0|0.00981||877277782.23|8610042.78974
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0376604373|0|0|0.01625||844239117.354|13722473.6722
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0129040497|0|0|0.01884||833345013.8|15703136.769
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.0347831572|0|0|0.0086||862331384.385|7417343.40477
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.0245275619|0|0|0.00931||841180497.991|7831811.02997
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.033831815|0|0|0.00926||869639160.994|8053076.04019
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0375140947|-10462692.94|-0.01266|0.01826||826552742.257|15092643.8224
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.009051831|-10367986.4099|-0.01282|0.012||808702940.151|9700702.80452
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0604348191|0|0|0.03784||759829124.247|28749011.641
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.0468191521|0|0|0.0252||795403679.582|20042949.0224
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0552589642|-9633980.72399|-0.01299|0.0178||741816515.443|13201636.4588
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.1012276725|-17317510.5473|-0.02667|0.04402||649406645.646|28587400.0667
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.0753972503|0|0|0.02233||698370121.08|15593394.2975
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.1215730216|0|0|0.0442||613467155.291|27116884.1784
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.0360056328|0|0|0.02352||635555428.417|14951144.8607
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0586266442|0|0|0.02774||598294946.438|16595584.9941
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||0.032731333|8238372.50056|0.01316|0.02076||626116310.085|12995867.8524
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0364253126|0|0|0.0236||603309827.756|14237476.8695
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||0.0056769367|-15966704.7222|-0.02703|0.01997||590768074.723|11797478.7898
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.0887980811|0|0|0.01579||643227146.155|10158121.249
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||0.0098952841|0|0|0.01969||647780522.852|12755148.6508
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0466607882|9162249.63265|0.01333|0.02334||687168722.283|16037052.0154
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||-0.0378619439|0|0|0.01221||661151178.683|8072391.43259
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-26||-0.0215024059|0|0|0.00607||1083347315.56|6570627.43721
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-27||-0.0038848686|0|0|0.00183||1079138653.64|1977835.28461
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-28||-0.0293327926|0|0|0.00549||1047484503.37|5745817.90628
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-29||0.0112907459|0|0|0.00775||1059311384.78|8204736.20642
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30||-0.0153115156|0|0|0.00642||1043091721.98|6697861.75542
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-02||0.0062307129|-12204545.6643|-0.01176|0.01027||1037386381.37|10654324.276
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-03||0.0225110421|0|0|0.00398||1060739029.85|4224237.19031
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-04||0.0203442983|0|0|0.01317||1082319021.13|14249684.9052
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-12||0.0003149517|0|0|0.00262||1330518976.41|3488097.3978
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-16||0.0012294565|0|0|0.0036||1332154791.58|4790738.60137
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-17||0.0028068106|0|0|0.00221||1335893897.76|2951696.42516
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-18||-0.0040472122|0|0|0.00488||1330487251.73|6496168.50932
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-19||0.0009457538|0|0|0.00202||1331745565.15|2686732.11522
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-22||-0.0014869599|0|0|0.01035||1329765312.85|13766938.7208
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-23||0.0009112882|0|0|0.0068||1330977112.23|9046809.96795
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-24||0.0030499234|3698162.02771|0.00276|0||1338734652.49|
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-25||-0.0272381182|3597431.05052|0.00275|0.00401||1305867470.9|5231384.23053
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26||0.0046272932|0|0|0.00653||1311910102.6|8563701.00547
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-01||0.0192886089|0|0|0.00716||1337215023.54|9570702.10974
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-02||-0.0074563278|0|0|0.00466||1327244309.98|6184812.236
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-03||-0.0138236145|0|0|0.01312||1308896996.29|17168401.656
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-04||-0.0161936658|3547386.10404|0.00275|0.00876||1291248541.87|11314955.5629
0396|US4642875805|5533|iShares U.S. Consumer Services ETF - USD|Equity|America|US4642875805|2000-06-12|Dow Jones U.S. Consumer Services Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-05||0.0132952904|0|0|0.00428||1308416066.25|5595204.06191
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|0.0185521433646|-6446891.43252|||0.0189631722118||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.0631685010076|-6270112.9578|||-0.0629754173405||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|-0.0122857734903|0|||-0.0120079261444||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|-0.0394880862171|-23408562.0143|||-0.0392990498725||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|0.0031556802244|34242841.1557|||0.0034922650658||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|0.0410265103712|-23858040.0631|||0.0414737265955||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.0158944876564|60136536.4425|||0.0163578286524||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|-0.0101531291611|6023232.35712|||-0.00982700842315||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|0.00633912800181|-6060556.6534|||0.00664989709582||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|-0.0188903238834|-34445568.8181|||-0.0185639515865||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|0.0112846917013|23176366.0841|||0.0116101435991||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.091125083369|-26521802.7274|||-0.0909823087413||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.0727296626123|-5483261.8981|||0.0732868850808||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0208846982957|-17446822.5217|||0.0212474554648||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|0.0290448887877|-5862392.4399|||0.0294949754744||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|0.033077579143|0|||0.0335126743221||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.0665882408224|-6067436.95688|||-0.0664059464919||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0623289396932|6120499.74576|||0.0627329135111||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|0.0223611755683|-6138743.47579|||0.0227800739613||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.00808402101974|19553.152965|||-0.00775886271407||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.0319329979085|6264815.80996|||0.0321526866785||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|0.00438227826281|0|||0.00470173864646||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.0168448433727|0|||0.0171893474001||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0385421386148|-6438735.47667|||0.0389673727505||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|0.00890425450502|19880000.9902|||0.0092708496323||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.0823662131873|6874382.57875|||-0.0820588349289||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.117537371707|-14007831.8384|||-0.11726158809||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.102586600218|11935329.2416|||0.103010532559||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.04521162532|-6040552.74768|||0.0456023798579||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|0.027152424732|13058801.5177|||0.0276213306348||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0860874263031|6464627.20338|||0.0865452138608||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.110309701977|88566302.62|||0.110837895863||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.024623910059|-79823865.8831|||-0.0242491523497||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|-0.031652711684|22895459.1259|||-0.0313765806518||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.127810516741|8308438.13342|||0.128241595732||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.067109785863|-8694970.77016|||0.0675630758039||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|-0.00690519183715|-22551.074189|||-0.00656194191183||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|-0.0227789017802|17975726.7525|||-0.0226069884748||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-05|-0.00241493086703|-8611994.31436|||-0.017182546405||
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-21||-0.003390167|0|0|0.00204||550171803.785|1123046.90014
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-24||-0.0306742593|0|0|0.0084||533295691.217|4478198.6754
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-25||-0.023349185|0|0|0.00561||520843671.455|2924504.25549
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0077540681|0|0|0.00369||516805014.156|1908907.63654
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.043410227|0|0|0.01316||494370391.189|6506164.66575
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0141261309|0|0|0.01725||487386850.317|8407238.08204
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.046502003|-6456345.76378|-0.01282|0.01754||503594969.319|8832668.3805
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.0127609068|0|0|0.01397||497168640.861|6946720.70683
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.0436038185|0|0|0.01041||518847092.06|5402661.64762
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0273725625|-6469806.63606|-0.01299|0.00191||498175110.977|952873.125814
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0143686905|0|0|0.00281||491016987.01|1380714.2571
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0616875275|0|0|0.00947||460727363.138|4364105.31505
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.0365681021|0|0|0.01562||477575288.374|7457369.13736
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0487929843|-5899648.89073|-0.01316|0.00816||448373315.91|3660260.16398
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0998243909|0|0|0.02653||403614722.765|10706517.8022
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.070246995|0|0|0.00821||431967444.154|3546111.68637
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.0956081069|0|0|0.01563||390667854.573|6107989.10278
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.0635965426|0|0|0.01041||415512979.441|4326146.18608
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0556742551|0|0|0.02835||392379603.816|11122516.1546
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||-0.0090313923|0|0|0.02455||388835869.707|9547557.80854
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0583027259|4817969.45216|0.01299|0.01037||370983648.019|3846474.09434
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||-0.0281052987|0|0|0.01881||360557041.78|6783061.29398
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.0805055183|0|0|0.008||389583873.31|3117379.3187
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||0.0193917595|0|0|0.0136||394882802.208|5368662.47086
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0573672351|0|0|0.00701||417536136.774|2928826.20649
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||-0.0143133987|0|0|0.01346||411559775.576|5541304.95379
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-26||-0.0131585997|-15142292.0031|-0.02353|0.00419||643547409.931|2697296.46995
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-27||-0.0017717788|0|0|0.00349||642407186.264|2244495.12979
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-28||-0.0311036589|0|0|0.00627||622425972.243|3903709.24115
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-29||0.0027217844|0|0|0.01441||624120081.555|8993790.65694
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30||-0.0147790622|0|0|0.00376||614896172.034|2311141.52221
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-02||0.0179510242|0|0|0.0172||625934188.065|10767540.8237
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-03||0.0203864583|-15028112.2147|-0.0241|0.00318||623666657.051|1985965.02604
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-04||0.0049112766|0|0|0.00476||626729656.5|2980514.82071
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-12||0.0017312347|0|0|0.00271||789872184.93|2139656.03724
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-16||-0.0088171975|0|0|0.00768||782907725.913|6013620.9979
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-17||0.0003883512|0|0|0.00595||783211769.053|4660644.03373
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-18||-0.0003494268|0|0|0.00551||782938093.892|4316124.18742
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-19||-0.0084663798|0|0|0.00423||776309442.624|3284847.54529
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-22||-0.0205881905|0|0|0.00634||760326635.942|4821334.88009
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-23||-0.0030021974|0|0|0.00781||758043985.288|5921012.66175
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-24||0.0139897655|-8734645.94387|-0.01149|0||759914196.91|
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-25||-0.0276408555|0|0|0.0064||738909518.374|4726303.08932
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26||-0.0088745134|0|0|0.01455||732352055.918|10656480.0169
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-01||0.0230646583|-8611994.31436|-0.01163|0.07181||740631511.505|53183887.636
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-02||-0.0067081589|0|0|0.01312||735663237.671|9649335.40739
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-03||-0.0164810651|0|0|0.00606||723538723.956|4383635.07924
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-04||-0.0171953601|0|0|0.00798||711097215.036|5671909.82812
0397|US4642878122|5532|iShares U.S. Consumer Goods ETF - USD|Equity|America|US4642878122|2000-06-12|Dow Jones U.S. Consumer Goods Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-05||0.0150644505|0|0|0.00505||721809503.86|3648495.2489
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.0585240002716|45306224.7672|||0.0589853354796||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0431017894939|-14689506.5475|||-0.0428543986102||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.0243966599938|116325.069955|||-0.02407504363||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|-0.0241885466198|-129368962.149|||-0.023908942159||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0353813559322|95569.69319|||0.0357800434197||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|-0.0171045892951|-28911659.1966|||-0.016794460216||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0545846967904|-42949311.5301|||0.0550308525375||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0180233709645|-7464114.08535|||0.018441155407||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.0158959331326|217899.821845|||0.0161901971454||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.106677166766|-32162097.8937|||-0.106500589015||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0302808341313|7856318.13699|||0.0306838402744||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.102522397649|-168729.27854|||-0.102469831558||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.110538867939|-40194929.5298|||0.111108896286||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.065667570924|-59121589.9426|||0.066145207298||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.00163926110302|-215554.4073|||0.00198559601535||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0428636766241|15497278.9477|||0.0433110536392||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0677033403626|7711865.98906|||-0.0675331991952||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0764939356528|-7365885.63641|||0.0769901345601||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00893106970087|7954217.25635|||0.00932047860618||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0212899021333|-15295627.9476|||-0.0209699703038||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0189922037147|-31739178.7326|||0.0192374757707||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.009629086238|-15713851.044|||0.00997827695686||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0455389401377|49994927.871|||0.0458925208978||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.00344243341364|-83546.588168|||0.00381161865735||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.00480661961664|-25370149.701|||-0.00446502273785||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0881695123947|-40730399.4089|||-0.0878541869248||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.1795483974|-63836421.1032|||-0.179211291815||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.110340381246|-6327550.32647|||0.110740822778||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0711278387344|-14877572.9158|||0.0715004396262||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.0228441487115|31967715.3086|||0.0232131225203||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0501473477733|14998819.9035|||0.0505485601845||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0686562825819|0|||0.0689557477551||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.00959748986984|17011830.1343|||-0.00924692076066||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0168791450342|78763439.8817|||-0.0165412081175||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.157457167456|74388803.4574|||0.157895532199||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0250519962026|71571813.9172|||0.0254235076088||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.0402908194042|58569320.0389|||-0.0399898179967||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0670209080349|39917762.4889|||0.0673688815824||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-05|0.0146360194852|15231719.1686|||-0.00697433222166||
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0072012173|0|0|0.00175||964859859.343|1692295.27989
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0290587219|0|0|0.00822||936822265.061|7701180.88757
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.038922418|0|0|0.01308||900358877.222|11773960.8785
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0077900568|0|0|0.00776||893345030.397|6934909.84746
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0362072709|-7687495.04866|-0.00901|0.01993||853311949.796|17008429.0283
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0107233868|-7605059.06056|-0.00909|0.01904||836556496.607|15926818.8825
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0333705584|0|0|0.01213||864472854.044|10490142.3132
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.02424198|0|0|0.02428||843516320.41|20479195.9648
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0406823281|-7980295.70995|-0.00917|0.00777||869852232.44|6761225.7408
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0441332472|-7628099.34727|-0.00926|0.00514||823834729.505|4234205.38493
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.012909389|0|0|0.01619||813199526.542|13169163.965
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0874662691|0|0|0.01483||742071997.935|11002866.4164
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0523866766|0|0|0.02183||780946683.698|17050524.6438
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0586158677|-13614274.3792|-0.01887|0.01013||721556541.806|7306644.91809
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0959969324|0|0|0.03173||652289327.23|20695909.6201
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0804228513|-6648568.81901|-0.00952|0.02139||698099725.996|14933217.4533
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1244833486|-5820932.70933|-0.00962|0.02054||605377001.771|12431416.7324
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.046691241|0|0|0.01725||633642805.269|10931069.5209
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0729969622|-5647969.28228|-0.00971|0.02303||581740836.075|13397886.8089
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0141937895|0|0|0.01612||589997943.048|9512370.71453
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0509211105|-5436452.3543|-0.0098|0.01594||554518140.246|8838475.51302
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0406003788|-5215730.33602|-0.0099|0.02328||526788763.402|12261138.864
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1204755222|-5844098.16583|-0.01|0.00894||584409816.583|5222052.35506
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0394749669|0|0|0.01506||604762933.769|9107366.92224
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0665412363|0|0|0.02498||645004607.041|16114279.0933
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0442617913|0|0|0.026||616455547.768|16027844.2442
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.026251109|0|0|0.00767||973941310.165|7468762.91489
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0149023975|0|0|0.00334||959427249.605|3199942.35935
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0301618416|0|0|0.01031||930489156.878|9593506.4563
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.0119221628|0|0|0.00507||941582600.071|4772006.69782
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0057839742|0|0|0.00407||936136510.555|3807776.31683
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0250203644|0|0|0.00821||959558987.186|7874107.3774
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0236066189|0|0|0.01827||982210930.501|17949473.9625
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||0.0004425273|8619698.1259|0.0087|0.01313||991265283.81|13016950.9167
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.0103498134|0|0|0.00385||1402450261.31|5394016.09596
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||0.0003098629|0|0|0.00645||1402884828.55|9047948.74961
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0056805012|5035796.89171|0.0036|0.00542||1399951536.57|7593679.57262
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.005176073|5009731.24705|0.00358|0.00567||1397715016.4|7922288.79576
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0100208428|0|0|0.00498||1411721298.8|7026020.52326
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||-0.0040712339|0|0|0.00842||1405973851.19|11842230.5062
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||-0.0008234722|-5035183.0497|-0.0036|0.00972||1399780887.82|13610603.3076
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0144221281|0|0|0||1419968707.15|
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0208139543|5001487.565|0.00358|0.00528||1395415030.98|7364090.26675
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0053185756|0|0|0.00899||1387993410.69|12477414.022
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0278779578|0|0|0.01892||1426687832.39|26994058.7699
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0044849621|10181284.5263|0.00712|0.01643||1430470476.13|23504411.6424
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||-0.0078983396|5050434.64226|0.00355|0.00499||1424222569.12|7112931.14624
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.022395887|0|0|0.01343||1392325841.44|18695677.4145
0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Dow Jones U.S. Industrials Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0218220103|0|0|0.01061||1422709190.3|15101200.3931
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|0.0391734404074|130789868.37|||0.0397129895131||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.0511733107153|-137828369.441|||-0.051040358396||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|-0.0429381030316|-43496606.7573|||-0.042529096342||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|0.0139539727169|-195924343.711|||0.014364294468||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|0.0235185375372|5319297.55075|||0.023798151218||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|-0.00287742203325|9494573.90025|||-0.00257972446347||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.0336601637521|-44933787.5675|||0.0340771516619||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|-0.00870330530022|-25063333.9262|||-0.0084613849531||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|-0.0258552113493|70962619.7953|||-0.0256276080452||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|-0.0997310169834|-140890342.915|||-0.0994780980184||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|0.0233956479828|-4475932.87413|||0.0238091597217||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.0700873663132|-12066065.899|||-0.0699456326921||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.059140572087|-4346306.65974|||0.0596926239381||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0342031148503|-8919708.20397|||0.0344618555451||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|-0.00226519806822|-4645287.55056|||-0.0018898329915||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|0.0285725849324|-14273034.3974|||0.029046983018||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.0976083648209|-17630997.2683|||-0.097432605905||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.125890730867|-9231025.92832|||0.12656647545||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|-0.0132040335306|4757558.00467|||-0.0128492873976||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.044316477383|-9006708.76551|||-0.0440231910419||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.0353352164689|-9293099.52625|||0.0357195944942||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|-0.000431439120471|-18283282.8925|||-8.61116293754E-5||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.0346579965643|-23966588.9181|||0.0346916220522||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0339709985514|4695515.47829|||0.0344578848075||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|-0.0746978142227|-9513866.93833|||-0.0745185860645||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.0856194253592|-13686712.1645|||-0.0852278490183||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.161107428814|-12817136.9641|||-0.160613308412||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.17419042597|-3559916.16404|||0.174645707924||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0770291735414|-12458907.0591|||0.0769502634623||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|0.024162492111|9114142.69689|||0.0245084877234||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0744750593665|-13929098.1529|||0.0749406677247||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.0433856628522|54164523.9266|||0.0433304437341||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.0094932207008|66730061.4137|||-0.00908772248692||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|-0.0152233333232|248179821.527|||-0.0149226355025||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.136540741473|103483602.205|||0.137495345002||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.0313220711792|33568150.7974|||0.0316745784908||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|-0.0202977950055|-337842767.432|||-0.0199920666402||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|0.0427429163638|14895728.3535|||0.0423725873414||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-05|0.0294291719007|-59917196.7961|||0.00302879014811||
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-21||-0.0035341894|0|0|0.00411||329117795.115|1353103.41795
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-24||-0.0291059594|0|0|0.03006||319538505.938|9606068.44852
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-25||-0.044540331|0|0|0.03605||305306155.133|11005446.1915
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0050719106|0|0|0.02198||303757669.611|6678090.35946
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0472262093|-4194381.83078|-0.01471|0.02472||285217964.493|7051930.2823
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0115279644|0|0|0.03146||281929981.957|8870429.36015
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.0381935011|-4304380.51757|-0.01493|0.0238||288393494.532|6862646.03282
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.009031346|0|0|0.02492||285788913.087|7121006.61318
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.0373315936|0|0|0.01097||296457868.643|3251479.11283
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0318868064|0|0|0.01411||287004773.962|4049166.15541
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0287506776|0|0|0.01518||278753192.219|4232139.13704
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.1050473593|0|0|0.02319||249470905.48|5785639.87555
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.041754681|0|0|0.02377||259887483.566|6177719.42753
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0472632715|0|0|0.02392||247604350.864|5923361.27502
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0965022654|0|0|0.02036||223709970.074|4554801.77101
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.0740176477|0|0|0.04347||240268455.811|10444218.7421
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.1080974164|-6396897.21092|-0.03077|0.03742||207899159.282|7779010.82363
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.0661697272|6820178.15099|0.02985|0.02108||228475968.097|4817091.83329
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0736027042|0|0|0.01996||211659519.006|4225355.81534
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||0.0168705832|0|0|0.01594||215230338.529|3430000.62464
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0314760091|0|0|0.01147||208455746.428|2390831.8528
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||-0.0426193329|-8936037.38655|-0.04688|0.0212||190635464.189|4040697.37925
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.1199977064|0|0|0.01691||213511282.653|3610475.7879
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||0.0253703518|0|0|0.03066||217837409.644|6679031.12398
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0449594078|0|0|0.02545||227631250.582|5794068.94041
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||-0.0434746412|0|0|0.01404||217735063.64|3057816.80434
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-26||-0.0252589623|0|0|0.00867||663064576.651|5750714.20724
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-27||-0.0121167878|0|0|0.00487||655030363.86|3191524.63938
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-28||-0.0329318123|4762849.83216|0.00746|0.01637||638221876.722|10445596.4638
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-29||0.0218520778|0|0|0.04603||652168350.822|30018822.5011
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30||-0.0017326141|-4858495.47873|-0.00752|0.02127||646179899.288|13747404.4778
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-02||0.0350537099|-5028803.77362|-0.00758|0.01559||663802098.27|10346361.458
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-03||0.01293481|0|0|0.0089||672388252.287|5985172.34271
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-04||-0.0153858328|0|0|0.01804||662042999.048|11940045.7942
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-12||0.0077700403|0|0|0.00437||654759160.602|2858374.4976
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-16||0.0013125478|0|0|0.00783||655618563.275|5134547.0281
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-17||-0.003642775|0|0|0.01027||653230292.346|6711008.06548
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-18||-0.0082211707|0|0|0.00387||647859974.59|2509531.89005
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-19||0.0219337331|0|0|0.00623||662069962.371|4121503.73676
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-22||0.0084175312|0|0|0.00874||667642956.949|5834841.78356
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-23||0.002689674|5977131.2397|0.00885|0.14222||675415830.086|96060627.918
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-24||0.0105345922|-48320783.0396|-0.07619|0||634210277.369|
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-25||-0.0262036048|-5881825.54568|-0.00962|0.00918||611709856.373|5613967.2058
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26||-0.0145171387|0|0|0.01317||602829579.515|7936946.98335
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-01||0.0257354052|0|0|0.10358||618343643.032|64046131.9479
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-02||0.0082745819|-53953284.649|-0.09474|0.04047||569506893.485|23046565.1671
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-03||-0.0102171249|0|0|0.02225||563688170.437|12539747.7097
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-04||-0.0207554879|0|0|0.03144||551988547.456|17357192.7143
0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Dow Jones U.S. Basic Materials Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-05||0.0264192202|-5963912.14704|-0.01064|0.01315||560607742.276|7374496.65499
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.00476352500851|-1624792.65088|||0.00566480517036||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0565526583136|-33036859.5838|||-0.0568281080757||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.021183677549|7106758.502|||-0.0213965155909||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.0114560236511|-11165444.0663|||0.011840703466||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|-0.0153452685422|-15336846.5086|||-0.016245106292||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.0288899766711|196147154.757|||0.0286695316278||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.00254175744372|-27725215.2864|||0.00292331255942||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0760593987686|48296407.1123|||0.0761110833178||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.00785608014084|36352656.0831|||0.0081821807567||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0524213998072|-78070944.4396|||-0.0524103417897||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0225815484187|-70130511.0325|||0.022956034443||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0868826775365|22592078.8834|||-0.0867540466444||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0651956057972|25223935.3238|||0.0656193883566||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0580407892721|15192477.3689|||0.0583807147084||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.00725137273372|-2411242.98204|||0.00756717600673||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0206534426329|-7424239.49802|||0.0210448859455||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0773859939953|-37125952.3953|||-0.077125736618||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0580895325031|-16195168.9141|||0.0585313523326||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.017439945116|8188184.54637|||0.0176689128721||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0522041298644|37290489.9201|||-0.0518772742506||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0337398090827|26084996.6433|||0.0341701009736||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0205876713642|-124612741.289|||0.0211878888951||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|-0.00620972151865|-33792.584578|||-0.00590807238754||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0163605623653|7225968.99825|||0.0167669932354||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.0172665239497|-26786843.9615|||-0.0169413908661||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0531896064643|27904053.4828|||-0.05288970323||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.0969796151954|-33651259.7748|||-0.0974305553804||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0938343942901|42775183.302|||0.0937181246315||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0356674418861|-3800470.30951|||0.0359118492494||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|-0.0164498113501|-5111812.04875|||-0.0162272155489||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0415643398423|-13940682.0901|||0.0422563814557||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0127121448|2953437.76726|||0.012840836651||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0570480181967|25362285.3823|||-0.0568540505364||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0213907085144|-5579331.59634|||-0.0212865614888||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.118456886351|-11390540.7418|||0.118833815341||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0213483149155|33280712.2389|||0.0216655896347||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.019175407829|-23113775.1898|||0.0194886754994||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|-0.00482135030275|4758273.54549|||-0.00462558178559||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-05|0.0180347122537|57574.521794|||-0.00295017312858||
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0067637345|6094568.14914|0.01515|0.04391||402241498.125|17662850.8035
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0181987781|-2991827.2334|-0.00763|0.01561||391929367.153|6116790.77048
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0221550206|-4388314.85431|-0.01158|0.01748||378857849.088|6623049.56731
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0035997763|0|0|0.06408||377494045.596|24188098.5844
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.035968123|-8430493.28181|-0.02372|0.07631||355485800.055|27127500.7723
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0101770711|11126260.7411|0.03065|0.06852||362994256.536|24873812.8749
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0417882481|-2897801.92235|-0.00772|0.02673||375265348.66|10029640.1845
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0219414732|11336879.5082|0.02996|0.05417||378368353.59|20497758.3624
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0407753555|0|0|0.02028||393796457.702|7986103.66848
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0244996114|0|0|0.02089||384148597.497|8026202.2438
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0128900837|2840426.13946|0.00743|0.16839||382037316.056|64331959.5588
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0607817362|-6669450.273|-0.01894|0.02861||352146974.414|10075671.9117
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0370628652|-8299967.05114|-0.02326|0.05031||356898583.199|17956923.3812
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0427013201|-17215352.9219|-0.05306|0.08372||324443189.632|27162092.4987
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0886659242|-12068413.6476|-0.04255|0.05845||283607720.719|16577124.718
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0821488551|-6529910.00569|-0.02174|0.08987||300375860.262|26994621.8485
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.0788735308|2405949.17898|0.00862|0.03741||279090104.762|10440135.2734
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0563112761|0|0|0.03991||294806024.708|11766521.7062
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0327998383|3687109.07013|0.01277|0.04449||288823543.827|12849132.6517
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0030973064|4931372.23762|0.01674|0.05716||294649491.069|16841499.1704
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0568559039|-5813743.26464|-0.02137|0.04443||272083184.657|12089330.2931
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0267666946|-4526502.8572|-0.01739|0.05173||260273914.289|13463969.5905
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.0612008406|0|0|0.04994||276202896.632|13794221.1368
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0012753003|-1191106.8409|-0.00437|0.0431||272763467.317|11755962.5076
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.067674415|7630285.82277|0.02553|0.04908||298852861.219|14667011.6983
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0281815178|0|0|0.01924||290430734.005|5587343.53199
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0147930942|0|0|0.01085||365713905.709|3966350.84972
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0058102091|-1351632.08546|-0.00373|0.00953||362237399.376|3450716.72006
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0253176261|0|0|0.01269||353066408.355|4479543.23055
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.0067222685|1326267.9638|0.00372|0.0464||356766083.523|16554105.4279
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||0.0036359412|-5324360.80351|-0.01509|0.02368||352738903.238|8351499.51932
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.011648529|0|0|0.01224||356847792.568|4366766.63499
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0181324819|0|0|0.02102||363318328.696|7637417.41207
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||-0.0027798313|-2734402.75508|-0.0076|0.02703||359573962.294|9720692.41572
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.0033337656|-1597023.8574|-0.00386|0.01067||413629178.751|4414589.1636
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||0.0007433074|-4794632.81103|-0.01172|0.02802||409141999.56|11465181.686
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||0.0077053567|1610525.72712|0.00389|0.02054||413905110.329|8500998.96903
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0096957164|9569463.12768|0.02281|0.01266||419461466.881|5310892.54341
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||-0.0031884719|-1589825.19788|-0.00382|0.02369||416534200.572|9865755.61943
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||-0.0087883311|0|0|0.04185||412873560.111|17279136.6982
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||-0.004178433|3138537.37095|0.00758|0.01713||414286932.965|7096421.30355
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0064527472|0|0|0||416960221.809|
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0169116444|4658053.8501|0.01124|0.01031||414566792.659|4274261.26422
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0127653911|0|0|0.01812||409274685.423|7417804.76955
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0184181391|1561096.49007|0.00373|0.04211||418373859.99|17619378.0096
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0076992636|-3098154.39704|-0.00752|0.02367||412054534.963|9752029.61462
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||0.0004893115|4649505.54138|0.01115|0.00868||416905663.544|3619392.08596
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0144522628|-3054873.11262|-0.00749|0.01391||407825560.218|5674579.54948
0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Dow Jones U.S. Select Telecommunications Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0211195246|0|0|0.01192||416438642.171|4962201.76121
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|-0.0287760899098|-291894807.269|||-0.0285248641872||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.067014242116|148492052.531|||-0.066751550711||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|0.0373447372194|62900178.5775|||0.0378141189919||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.00238473767886|-251668180.469|||0.00266477171789||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0325138778747|-67914450.1973|||0.0329376328845||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.0403208273076|231420922.115|||0.0406524983276||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.00857249347745|320211811.39|||0.00900789530073||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0235279625524|230456621.749|||0.0237684900066||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|-0.0260494629704|261849328.041|||-0.0256819396686||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0263809469136|-1072455698.1|||-0.0273251338825||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0466866369548|80578082.2005|||0.0471019068064||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0769891887331|214487161.803|||-0.0768049525647||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.114085135012|-477533318.207|||0.114476560391||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.00791057527208|1115426632.54|||0.00821273403557||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.0415542087676|232521534.541|||0.0419382590701||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|-0.000674745217585|-627083490.251|||-0.000297543776128||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.000452050965583|-130791969.115|||-7.44080836941E-5||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0182431861064|554174206.852|||0.0185810810811||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0177669974776|-251732762.687|||0.0181617609456||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.0342904647512|-112036388.216|||0.0346351718843||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0182155409935|354813891.322|||0.0186138119478||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0081761187993|-347556771.43|||0.00852408121026||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|-0.0105339463719|-84146758.1085|||-0.0102747586579||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.00938580200223|-165483613.721|||0.00974708065044||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.0147712310289|-122578339.398|||0.015158372569||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0697979366442|334182817.336|||-0.0695164392039||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.200321817006|-480304101.386|||-0.199529442053||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0910959778615|-71012178.7973|||0.0908221882733||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0185230229552|-204581757.134|||0.0192139165759||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.0250946285893|236609520.86|||0.024605247298||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0401592579119|-363786304.151|||0.0418722109374||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.00235683793754|366142317.292|||0.00243138671846||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0229262499474|213084761.372|||-0.0226779505741||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0294048783175|559152859.478|||-0.029312557146||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0855194584051|389079418.719|||0.0824006205772||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0251031246452|629999283.984|||0.0252954425788||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.00354620694809|-1583657387.8|||-0.00283874096845||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0233966235084|1457434827|||0.0220736025178||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-05|-0.0108022447234|-847493037.051|||-0.0236333988845||
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||0.0019444608|180385001.559|0.03892|0.13008||4634892401.12|602927948.667
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0138759519|-49411663.3216|-0.01093|0.16121||4521167193.93|728864132.727
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0264204655|211667210.371|0.04588|0.19||4613383062.41|876553942.496
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0107423652|104696701.945|0.02243|0.2394||4668521118.49|1117658898.84
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.052764264|-90156779.5658|-0.02081|0.37641||4332033258.14|1630632945.1
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0243726427|114347246.772|0.02634|0.68687||4340797406.32|2981568484.19
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0458304469|124187364.208|0.02663|0.40757||4663925455.59|1900880881.45
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0030308221|-210937215.635|-0.04752|0.42355||4438852711.69|1880061575.57
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0385107461|-42859675.8017|-0.00938|0.25505||4566936565.45|1164788456.22
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0228568298|-153560144.765|-0.03564|0.25181||4308990728.87|1085060915.45
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0168056267|-59476761.024|-0.01424|0.35013||4177098678.39|1462512599.57
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0756949236|0|0|0.31811||3860913513.12|1228185175.35
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0421273894|13220910.3613|0.00328|0.39306||4036784630.33|1586685169.61
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0607590952|-149011437.73|-0.04091|0.30386||3642501811.12|1106795450.83
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0988104657|63413564.4113|0.01895|0.25824||3345998075.35|864066290.542
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0865705688|133753489.469|0.03548|0.24226||3769416521.46|913162796.074
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1738607611|-50226820.9073|-0.01639|0.22003||3063836075.35|674124969.179
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0548907291|148354661.629|0.04389|0.19689||3380366932.91|665545150.765
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0974312607|-153028891.331|-0.05281|0.17107||2897984629.58|495767826.765
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0012831302|-19153155.9202|-0.00664|0.21905||2882549965.35|631427581.646
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0441862361|-57971691.8104|-0.02149|0.26474||2697209240.12|714058075.818
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0547488219|-74986476.8182|-0.0303|0.34701||2474553735|858694545.494
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.083634025|21877126.307|0.00809|0.25818||2703387750.14|697951210.907
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0551216007|124174565.921|0.04208|0.2876||2950779816.36|848643360.21
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0756817092|-31635546.938|-0.01007|0.2484||3142464329.39|780585608.58
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-2.65453E-5|49209544.4781|0.01542|0.18091||3191590456.15|577402720.907
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0127999148|0|0|0.0666||4170438706.16|277739462.231
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0149150876|0|0|0.06506||4108236247.6|267271688
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0251181639|-38399279.9249|-0.00968|0.11046||3966645616.24|438173722.435
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.0161272107|27312987.2454|0.00673|0.10754||4057929533.26|436405505.502
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0066253243|-3876004.26812|-0.00096|0.12452||4027168429.73|501460997.351
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0253049058|-11922258.5619|-0.0029|0.116||4117153289.03|477569831.614
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0181527251|-40462266.805|-0.00975|0.15345||4151428574.18|637037766.724
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||0.0031183902|-4058844.39418|-0.00098|0.126||4160315504.03|524205273.541
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.0007603613|44747248.6216|0.00814|0.04472||5494962130.72|245746609.257
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||-0.0097064919|8862581.96815|0.00163|0.0591||5450487907.43|322150334.449
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0015883448|0|0|0.09938||5441830653.41|540834437.064
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0028070367|-61765669.3472|-0.01151|0.08951||5364789565.95|480213520.108
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0050131004|-13301851.472|-0.00247|0.06305||5378381943.23|339104188.129
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||0.0055656218|-22293140.9053|-0.00414|0.08127||5386022841.98|437701566.678
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||0.0052987783|112056336.562|0.02028|0.09198||5526618519.26|508328779.383
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0058440169|-18033791.3071|-0.00325|0||5540882379.85|
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0160312533|-70978748.1285|-0.01319|0.15465||5381076342.68|832198761.187
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0154941243|56776683.0976|0.0106|0.16167||5354477959.98|865637750.144
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.002123377|253849230.879|0.04517|0.13546||5619696766.34|761244999.311
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.007524697|-377908638.504|-0.07268|0.19903||5199501612.47|1034833306.1
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||-0.0085926823|-499548519.494|-0.10731|0.24131||4655275427.36|1123385141.29
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0099192612|-51164831.0958|-0.01123|0.301||4557933703.45|1371942308.48
0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0127285196|-172720278.837|-0.03887|0.15244||4443229173.08|677336477.444
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0784098894758|-26565765.3813|||0.0789764196768||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|0.0456077180426|30239867.5088|||0.0459800691645||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.0288042734997|-50013270.8501|||-0.0285037952891||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|0.01862267416|-71517353.5134|||0.0190901951308||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|0.0379690692024|62560599.057|||0.0383741379651||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.0549110292758|-346549.221665|||0.0553007669033||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0425084626227|43947140.1608|||0.0428816157245||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|0.04035317566|-12475308.4705|||0.0407034046306||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.0676397616314|-78549559.7184|||-0.0673401232824||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.0917647898477|37568261.3688|||-0.0913884633199||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.146741034811|64811290.8957|||0.147066896714||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0761171411123|11384323.1619|||0.0764891889582||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|0.0708369305418|-40709897.3308|||0.0712924738012||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0611082359968|111367692.469|||0.0614643545279||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.116803512961|-199703705.661|||0.117206808439||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.0562169641429|-56335558.6245|||-0.0559173113697||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|-0.0282404293167|-78941808.8989|||-0.0278936150496||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.110054485769|-14030176.2259|||0.110458940488||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.0503003683986|-7365663.01329|||0.0506738941146||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|0.00787106710774|10202776.9687|||0.00821729132866||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|0.0135680832651|-26003272.4889|||0.0138578556792||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-05|-0.0195987625947|-52962292.3559|||-0.0374083632128||
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-21||-0.0236307812|0|0|0.01297||5230574949.04|67842699.7342
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-24||-0.0420054738|-12074366.6788|-0.00242|0.02079||4998787803.23|103949430.134
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-25||-0.02700234|-11748330.5257|-0.00242|0.03212||4852060504.87|155832440.656
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||0.0051703563|-35427220.7265|-0.00732|0.01276||4841720165.88|61759092.9843
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.0533979483|-22356986.5496|-0.0049|0.02339||4560825256.11|106681950.572
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||0.0099860445|-22580244.4135|-0.00493|0.02856||4583789615.48|130924998.95
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.0499015973|-11853517.3364|-0.00247|0.01124||4800674521.71|53965982.5181
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.0368924483|34248636.1843|0.00735|0.02243||4657814521.44|104458568.696
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.0406218602|0|0|0.00804||4847023611.74|38991928.9678
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0323259351|0|0|0.00828||4690339040.97|38837156.8568
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0220750345|0|0|0.00908||4586799644.69|41635549.5571
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0738298185|0|0|0.01933||4248157059.37|82110836.9114
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.0602487975|22078938.307|0.00488|0.01587||4526182352.01|71808434.9851
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0483822786|21010708.9539|0.00485|0.02107||4328206045.42|91195931.6944
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0986052382|-18938942.9985|-0.00488|0.02341||3882483314.24|90886472.3208
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.1130893506|0|0|0.01913||4321550830.95|82660516.2219
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.1359965252|0|0|0.01396||3733834934.66|52116321.6002
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.0672691734|-9719529.0852|-0.00244|0.0136||3975287395.18|54082570.0694
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0421199514|0|0|0.02313||3807848483.42|88084007.6498
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||0.0178147294|-9476000.66833|-0.00245|0.01634||3866208272.89|63173464.1398
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0390753943|0|0|0.01087||3715134660.35|40365484.4319
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||-0.00070475|0|0|0.01519||3712516419.3|56400949.8095
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.0919161377|-9935677.92115|-0.00246|0.01121||4043820911.72|45311460.423
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||-0.011957733|9780606.40203|0.00245|0.01097||3990487413.14|43793838.8482
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0629735756|0|0|0.01869||4241782674.06|79271848.5373
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||-0.042390187|0|0|0.00864||4061972713.15|35089669.8697
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-26||-0.020652104|-15241319.0066|-0.00251|0.00567||6066044965.58|34417641.7571
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-27||0.0077380943|0|0|0.00536||6112984593.78|32736107.645
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-28||-0.0419343299|29430355.1786|0.005|0.00626||5886071036.43|36838564.1913
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-29||0.0198476524|0|0|0.00546||6002895728.38|32790217.6216
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30||-0.0253422548|-14626922.034|-0.00251|0.00668||5836141892.98|39011463.7681
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-02||0.0004135375|-14632970.8211|-0.00251|0.00652||5823922385.66|37945341.9457
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-03||0.0181260567|0|0|0.00493||5929487132.95|29225220.4241
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-04||0.0448816669|0|0|0.00736||6195612399.07|45581027.019
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-12||0.0049883936|0|0|0.00434||7413055213.44|32179732.9776
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-16||-0.002102855|0|0|0.00636||7397466632.97|47052810.145
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-17||-0.0098513224|0|0|0.00562||7324591804.37|41134227.0749
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-18||-0.005373159|13719841.074|0.00188|0.00759||7298955449.11|55425871.2808
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-19||0.0009268465|0|0|0.00668||7305720460.34|48793606.9352
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-22||-0.0278338907|0|0|0.00429||7102373835.62|30450671.3058
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-23||-0.0028522877|-4437415.9287|-0.00063|0.01722||7077678406.28|121848690.201
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-24||0.0099631135|-22408132.0354|-0.00314|0||7125785987.25|
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-25||-0.0373449899|0|0|0.00928||6859673581.84|63661481.0977
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26||0.0086989081|-17407157.869|-0.00252|0.01864||6901938094.09|128645946.538
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-01||0.0315687135|-40402528.7519|-0.00571|0.0057||7079420871.52|40336627.7344
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-02||-0.0191459979|0|0|0.00853||6943878294.08|59237402.3243
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-03||-0.0296301862|0|0|0.01364||6738129887.08|91878695.1286
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-04||-0.0201659543|-12559763.604|-0.00191|0.01892||6589689304.21|124694505.306
0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Dow Jones U.S. Technology Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-05||0.0185563687|0|0|0.01635||6711970008.66|109753928.893
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.0323617187908|-9090346.17803|||0.0339005222189||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0516276278998|36522680.4625|||-0.0513608377256||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|0.000754275423992|-93957460.4938|||0.00223781983123||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.00401069518717|-8289775.2849|||0.0025977036447||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0338215712383|10636635.2727|||0.0344943168021||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|-0.0378395352103|19500174.5452|||-0.0370714396364||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0704006014392|-55446229.8984|||0.0709798520573||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.0223247880399|10975709.2076|||0.0229423099746||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.00638506274304|31999702.6957|||0.00748227373688||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.104258543238|-88631767.6885|||-0.104415579503||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0653474715427|-27273359.5682|||0.0648492148138||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.152252414115|-47097917.6569|||-0.151580962648||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0962624860071|16800820.5591|||0.0969396068951||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0437859877541|-57264360.7167|||0.0438419668399||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|-0.00523848123393|-35215063.8184|||-0.00496169592364||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0420817875639|-29322259.4858|||0.0421852700056||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0995804849643|-26002758.1866|||-0.0993792704111||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0748839298684|-19677082.8288|||0.0754276147443||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0228739158731|-30878182.1419|||0.0232792687228||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0517563222928|64691295.336|||-0.0510022908002||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0239255483741|-29129186.8456|||0.0242758253855||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0134688363624|-9078174.34772|||0.0138385011336||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0350385312543|29554749.6156|||0.0366756225441||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.00465466562914|39246564.0274|||0.00501643551719||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.0309873930784|-47055000.0078|||-0.030688667049||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.109010973009|-70817691.8692|||-0.10878542945||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.17573965737|14078276.6098|||-0.175405881795||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0831110240585|73593689.3177|||0.0833858543837||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0629912169836|33442907.6813|||0.0745966136486||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.0233785149574|29288097.6644|||0.0236702549194||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0891264500732|41825556.0959|||0.0896236374275||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.119871461811|136117811.282|||0.121930154793||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|0.00441341410699|262848433.61|||0.00482052429233||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0106949531131|55385078.4836|||-0.0110004037847||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.118474895258|136012569.013|||0.123826758621||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.00504795353949|111637461.995|||0.00533693743937||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.0338318742959|68889618.3825|||-0.0334963206982||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.101922141564|94106197.9993|||0.105190295335||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-05|0.0229791023227|35564897.2232|||-0.00813840314125||
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0113355713|9797592.3524|0.02083|0.03515||470284432.709|16528734.247
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0360206354|-18889353.6985|-0.04348|0.16363||434455134.945|71088004.7977
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.042569725|18085239.1|0.04167|0.1095||434045738.401|47529816.8798
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0218489202|-8845048.08158|-0.02128|0.14875||415717259.606|61836438.7121
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0355380439|8530712.36981|0.02083|0.16232||409474193.751|66464315.5983
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0102391161|8443365.41055|0.02041|0.07293||413724905.36|30174899.3184
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0095022367|-8523596.26749|-0.02083|0.11824||409132621.051|48375841.1114
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0288438178|0|0|0.1474||397331674.288|58568675.4445
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0338986425|0|0|0.14172||410800678.682|58219528.0178
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0523375891|0|0|0.151||389300361.567|58783705.7583
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0055324285|0|0|0.20322||387146585.158|78676735.588
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0972887064|0|0|0.15328||349481594.683|53569703.7761
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0538491126|0|0|0.22206||368300868.422|81785197.7605
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0463406982|7317365.60702|0.02041|0.14082||358550914.631|50489383.6273
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1066180436|6537202.4032|0.02|0.08671||326860119.992|28342825.4676
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0936377024|0|0|0.0813||357466550.643|29061744.5967
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1152665428|0|0|0.07797||316262617.201|24657604.7038
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0628868136|0|0|0.07174||336151365.473|24116305.7184
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0665957034|-6275302.57658|-0.02041|0.13421||307489826.252|41268648.8479
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0155263372|-19118205.1194|-0.06522|0.06692||293145811.845|19616298.0873
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0349181394|6150210.9849|0.02128|0.04884||289059916.515|14116456.2821
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0187574504|0|0|0.06639||283637889.475|18831866.106
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1246699594|0|0|0.10671||318999013.63|34038823.6876
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0243812433|13821517.1497|0.04082|0.15719||338627170.033|53229012.1785
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0415074551|7197606.56854|0.02|0.08854||359880328.648|31862652.6828
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0425190668|0|0|0.04722||344578552.925|16270723.6036
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0230610439|-20536933.9073|-0.01639|0.06118||1252752968.63|76640962.1918
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0148359694|0|0|0.04462||1234167163.88|55069145.8202
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0427411319|-19367499.388|-0.01667|0.07172||1162049963|83342417.0176
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.0218896974|-19791448.0857|-0.01695|0.04178||1167695436.92|48783346.6423
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.006377174|0|0|0.02925||1160248839.89|33937868.5234
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0072634005|0|0|0.08272||1168676191.87|96672300.347
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0277789125|-81433270.8869|-0.07273|0.06354||1119707474.64|71148452.3557
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||-0.0135460092|10041271.8866|0.00901|0.08362||1114581178.77|93204491.3797
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.0174685433|0|0|0.02275||1705111932.6|38795588.2471
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||0.0005602326|0|0|0.00775||1706067191.93|13229100.3379
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0065290889|0|0|0.00831||1694928127.55|14089810.6984
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0037624012|0|0|0.01793||1688551127.85|30268944.5472
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0178442839|0|0|0.01874||1718682113.53|32201789.2765
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||0.0078822997|0|0|0.02562||1732229281.07|44375000.6271
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||0.0016448858|0|0|0.02755||1735078600.43|47806962.9755
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0166928972|24000572.6479|0.01342|0||1788042661.81|
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0180286641|58919685.954|0.03247|0.02717||1814726327.19|49303521.848
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.0029831973|0|0|0.00976||1809312640.43|17657246.5388
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0212596296|0|0|0.01302||1847777957.07|24066228.016
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0032933772|23918084.7736|0.01282|0.01659||1865610612.06|30941391.1861
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||-0.0017640543|0|0|0.01473||1862319573.69|27431967.3236
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0243872389|11646812.4496|0.00637|0.03443||1828549553.83|62965696.2451
0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|Dow Jones Transportation Average Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0313976283|0|0|0.02623||1885961673.12|49474180.3063
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2017-12-29|2018-01-31|0.0665058580289|-63808305.7371|||0.0669698558129||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-01-31|2018-02-28|-0.0436187399031|-7954967.73206|||-0.0433711597011||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-02-28|2018-03-29|-0.0270484780969|-61380694.2747|||-0.0267916558169||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-03-29|2018-04-30|0.00957632037145|-25970394.0999|||0.00991467728989||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-04-30|2018-05-31|0.0102328255246|8767308.39574|||0.0106342267556||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-05-31|2018-06-29|0.0163326735108|27154908.0099|||0.0167337814122||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-06-29|2018-07-31|0.0648023360288|72990944.2396|||0.065260519248||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-07-31|2018-08-31|0.0458284991035|29529338.6985|||0.0462023571808||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-08-31|2018-09-28|0.0258456039665|129006682.172|||0.0262067104088||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-09-28|2018-10-31|-0.0721648062037|149029971.461|||-0.07192820956||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-10-31|2018-11-30|0.0663744075326|28358362.86|||0.0663085944089||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-11-30|2018-12-31|-0.0895047669133|-7918851.76786|||-0.0893512542081||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2018-12-31|2019-01-31|0.0555696299156|46554882.1765|||0.0560358006504||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-01-31|2019-02-28|0.0132304854532|-134890115.637|||0.0135814492143||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-02-28|2019-03-29|0.00483318979215|29501353.4735|||0.00483653171986||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-03-29|2019-04-30|-0.0290287454198|-214321676.271|||-0.0287502988093||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-04-30|2019-05-31|-0.0258911871742|-56417683.4613|||-0.0257431933533||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-05-31|2019-06-28|0.0684248177085|48013079.5394|||0.0688784044899||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-06-28|2019-07-31|-0.013686564061|-67796693.9354|||-0.0134526569956||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-07-31|2019-08-30|-0.00825756285592|-28861110.9214|||-0.0079252539772||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-08-30|2019-09-30|-0.00647417831317|-9442286.14264|||-0.00611542954855||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-09-30|2019-10-31|0.0485526161256|-38520949.7222|||0.0489158272153||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-10-31|2019-11-29|0.0568068641291|-60721027.1709|||0.0572775478774||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-11-29|2019-12-31|0.0330517056905|53036849.5709|||0.0333787304595||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2019-12-31|2020-01-31|-0.0262846229972|43002810.5127|||-0.026008927497||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-01-31|2020-02-28|-0.0637329575748|41226372.7419|||-0.0634376213392||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28|2020-03-31|-0.0426027851547|-33398214.6991|||-0.0423003235026||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-31|2020-04-30|0.132445848616|188074192.447|||0.132820852546||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-04-30|2020-05-29|0.0400051957244|-75655303.3684|||0.040362223599||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-05-29|2020-06-30|-0.0214010898597|-57736331.009|||-0.0210316002716||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-06-30|2020-07-31|0.0528839821845|46417037.7233|||0.0532566243896||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-07-31|2020-08-31|0.0225153819286|-184154179.12|||0.0228745999104||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-08-31|2020-09-30|-0.0164749821565|-11261345.1854|||-0.016115329615||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-09-30|2020-10-30|-0.0340226726936|-23227133.6462|||-0.0336756858223||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30|2020-11-30|0.0824612078875|36375945.1615|||0.0828245715301||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-30|2020-12-31|0.0368683184012|0|||0.0372323794586||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-12-31|2021-01-29|0.0218334214916|236121.329824|||0.0221878505458||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-01-29|2021-02-26|-0.019181638634|-12146804.6055|||-0.0188829748662||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26|2021-03-05|-0.00570317815774|-24195851.2708|||-0.0253465190419||
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-21||-0.0004508131|0|0|0.00126||2306023547.7|2894388.98747
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-24||-0.0320294559|0|0|0.01576||2232162868.24|35183988.8949
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-25||-0.0297282174|41253421.8125|0.01869|0.00584||2207058066.97|12887362.7091
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-26||-0.0019743433|0|0|0.00721||2202700576.71|15874266.0587
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-27||-0.031965339|0|0|0.01156||2132290505.98|24639912.1114
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-02-28||-0.0131158783|0|0|0.01926||2104323643.21|40533796.6805
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-02||0.0464404089|-10289949.9758|-0.00469|0.01521||2191759343.67|33326472.5667
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-03||-0.0261095277|-10021284.2327|-0.00472|0.00725||2124512258.04|15406321.5345
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-04||0.0573720109|0|0|0.02638||2246399798.37|59258755.1393
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-05||-0.0233916461|0|0|0.02142||2193852809.34|46982599.717
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-06||-0.0066604588|10279437.4654|0.00469|0.00434||2189520180.61|9495321.97578
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-09||-0.0531882033|0|0|0.00839||2073063536.09|17398745.3546
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-10||0.0347146516|0|0|0.02188||2145029214.44|46934246.2653
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-11||-0.0406525889|28983496.1069|0.01389|0.00766||2086811719.78|15981692.977
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-12||-0.0741458738|0|0|0.01518||1932083241.44|29319542.0812
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-13||0.0693490695|0|0|0.00871||2066071416.38|18004664.575
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-16||-0.1023642611|0|0|0.00613||1854579542.49|11374411.0908
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-17||0.0600580174|0|0|0.00836||1965961912.89|16430526.6888
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-18||-0.0343124351|0|0|0.00705||1898504972.38|13390436.8303
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-19||-0.0135700828|8670102.33078|0.00461|0.03179||1881412204.97|59815556.1642
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-20||-0.0402617465|0|0|0.00906||1805663263.73|16358976.3274
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-23||-0.0453555004|-7943624.43698|-0.00463|0.02256||1715822878.39|38714842.4137
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-24||0.0758447662|-25638320.326|-0.01408|0.00869||1820320743.14|15824996.837
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-25||0.0138067757|-8633472.2323|-0.00472|0.00744||1830296112.55|13619475.1147
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-26||0.0689054705|0|0|0.00933||1956413527.33|18251307.9688
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-03-27||-0.0228191223|0|0|0.02025||1911769887.82|38718931.2582
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-26||-0.0106539762|0|0|0.00389||2313454691|9002216.17338
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-27||-0.0050123982|0|0|0.00306||2301858734.92|7040481.16112
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-28||-0.0322411727|0|0|0.00261||2227644110.02|5814261.95399
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-29||-0.0057194094|0|0|0.00267||2214903301.33|5917648.6149
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-10-30||-0.0032732197|0|0|0.00477||2207653436.12|10532593.726
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-02||0.0158629422|-11157578.6868|-0.005|0.00225||2231515736.31|5017563.13089
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-03||0.0146098186|0|0|0.00307||2264117776.52|6958992.40179
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2020-11-04||0.0447622269|0|0|0.00611||2365464730.14|14461505.175
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-12||0.0074257861|0|0|0.00299||2644959921.97|7899269.5698
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-16||-0.0112873225|0|0|0.00726||2615105406.43|18983624.1962
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-17||0.0023502407|0|0|0.00461||2621251533.64|12086143.2965
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-18||-0.0079567957|0|0|0.00386||2600394770.65|10041329.2679
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-19||-0.0085412505|-12576508.0411|-0.0049|0.00199||2565607639.38|5116626.53006
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-22||-0.006517869|0|0|0.00333||2548885345.01|8499782.95676
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-23||-0.0026448701|0|0|0.00665||2542143874.4|16896035.2599
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-24||0.0069920484|0|0|0||2559918667.35|
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-25||-0.0122583541|0|0|0.00854||2528538277.82|21587271.5968
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-02-26||-0.006190829|-12318061.4183|-0.00493|0.00397||2500566468.4|9924662.08388
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-01||0.0125783885|0|0|0.00561||2532019565.03|14209244.7749
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-02||-0.0046431596|0|0|0.01167||2520262993.98|29420780.4516
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-03||-0.0175860025|-12196756.8601|-0.00495|0.00486||2463744885.74|11967701.7692
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-04||-0.016206148|-11999094.4107|-0.00498|0.00654||2411817977.04|15768009.9721
0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Dow Jones U.S. Health Care Index|iShares|0.0043|Distribution|0.0043|United States|2021-03-05||0.0201957214|0|0|0.01157||2460526381.02|28466454.0104
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.032583985855|42090858.1619|||0.0329794814639||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.106409001957|-85766654.1761|||-0.106180133013||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|0.0205500907588|-69834725.4799|||0.0208081847506||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.0937837837838|44759024.2349|||0.0945535965261||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0343464294539|-28286971.6478|||0.0346959016684||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.0066520371382|-55990504.9607|||0.00698379007549||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0121718377088|37234802.0917|||0.0124938380731||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|-0.0308889412874|16503124.8445|||-0.0304798200255||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.0265425707698|-37213955.2365|||0.0267279669602||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.116953293527|-25716531.9515|||-0.116609323349||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|-0.0243502155376|-14794487.8069|||-0.0241513612585||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.131658538808|6201995.72807|||-0.131678829261||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.114468423721|-1685623.38861|||0.115067875852||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0210057783165|-55857944.4087|||0.0215096131503||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.0231007651583|-14193904.4542|||0.0234699529216||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|-0.00165762884108|-14642877.4676|||-0.00128526009606||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.113712467599|-30685472.7187|||-0.114012849789||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0893192597702|-6654625.01734|||0.0899361109594||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|-0.0217941793134|-13615767.2362|||-0.0214529058116||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|-0.0856159808581|-14055814.9785|||-0.0853582363121||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0396100743428|-16163137.2943|||0.0400232862757||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|-0.0231717265251|-13998779.0475|||-0.022809963616||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.014245087734|-16078252.7314|||0.0145848709503||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.0636130914704|25329555.1702|||0.0640370020521||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|-0.112787736525|-45335257.5179|||-0.11263150376||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.148330613892|9165366.82438|||-0.148074468452||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.356938554912|-11382100.6609|||-0.356680074508||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.307513328206|77940031.6206|||0.307945699838||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.017092270346|21546844.0768|||0.01780615355||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|-0.00836758736819|23029253.9858|||-0.00799079561216||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|-0.0447031443526|-33896553.3624|||-0.0452646128914||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|-0.00683810728718|-8921635.87096|||-0.0063735605405||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.146141304634|-993917.122632|||-0.145807164749||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0359804677461|17335557.2338|||-0.0356253553713||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.273663608404|11451524.8312|||0.273797422031||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0440947279264|14497233.33|||0.0444192616475||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.0386081888675|-2031157.53777|||0.038923528333||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.216504111048|82146061.3258|||0.217039554006||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-05|0.099974591013|50240121.4719|||0.0605405013416||
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0136200232|0|0|0.03516||509486546.925|17912513.6643
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.047250082|-1367361.31541|-0.00282|0.0539||484045904.506|26088898.318
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0437436357|3922643.87676|0.0084|0.06873||466794620.692|32081369.0503
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.030420134|2535544.35038|0.00557|0.08439||455130210.109|38409465.3269
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0552647185|2395418.2015|0.00554|0.12967||432372985.37|56067829.14
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||0.0131857736|6067509.10627|0.01366|0.12855||444141666.78|57095212.1746
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0284119157|-6239898.66605|-0.01385|0.1014||450520683.687|45683371.3928
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0314545471|0|0|0.15615||436349759.63|68137622.571
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.021008179|0|0|0.076||445516673.487|33858650.1224
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.036854392|0|0|0.09531||429097427.35|40896550.7334
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0583011979|0|0|0.10239||404080533.303|41371869.3555
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.2058823666|-2666654.92915|-0.00838|0.22664||318220821.893|72121442.6275
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.050772938|-12142211.6315|-0.03768|0.09763||322235616.314|31460713.1768
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.054691412|0|0|0.18155||304612095.45|55302211.1499
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1208858073|2328598.40545|0.00862|0.11682||270117414.774|31556218.5998
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0901551529|-9307956.34809|-0.03264|0.07616||285161935.253|21719066.8708
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1344467843|0|0|0.07038||246822830.049|17370555.8235
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.0042005984|5883908.21899|0.02319|0.06023||253743541.849|15284098.8193
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.141614686|-3787995.3018|-0.0177|0.11576||214021734.552|24774171.1142
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0687004109|2024116.06676|0.00877|0.15785||230749231.729|36423132.0081
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||0.0097058891|5450031.76826|0.02286|0.22512||238438889.96|53677240.2855
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0668358234|-1907165.40093|-0.00865|0.19851||220595465.015|43789954.3963
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1598864401|2212095.29072|0.00857|0.21673||258077783.918|55933080.1304
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0433835421|756314.898602|0.00285|0.28039||265466529.213|74433078.5965
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0606855049|0|0|0.19981||281576499.565|56262562.4828
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0679397708|2243130.39947|0.00847|0.13132||264689387.138|34760161.7931
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0345790398|0|0|0.08778||362924383.225|31858350.7587
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.01262022|-2326910.37275|-0.00654|0.04868||356017287.302|17332612.4358
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.040113768|-2233569.22807|-0.00658|0.16333||339502523.207|55451974.5608
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.0296262789|9198966.30848|0.02564|0.12267||358759685.937|44007839.4722
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||0.003108944|0|0|0.12633||359875049.721|45461354.0684
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0350192566|0|0|0.13091||372477606.433|48761091.212
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||-0.006974807|-2371023.38121|-0.00645|0.1115||367508623.631|40977337.9841
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||0.0008401737|0|0|0.09014||367817394.726|33156262.2846
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||0.014153027|0|0|0.04245||613923914.911|26059365.5119
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||0.0257879688|0|0|0.09184||629755765.702|57838212.4626
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||0.0134033181|9913733.32596|0.0153|0.05088||648110315.875|32974489.7324
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0241949163|-2418467.84821|-0.00384|0.0579||630010873.196|36476976.5733
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0170229391|2459637.27668|0.00382|0.04394||643195147.217|28259731.9
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||0.0319325619|8883629.2783|0.01321|0.06393||672617645.357|42999735.3825
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||0.0162866023|10318072.4748|0.01487|0.07548||693890373.93|52372730.2163
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0352924902|8011667.20831|0.01103|0||726391160.326|
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0200981105|2616882.6172|0.00366|0.10368||714408953.169|74072851.177
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.022275348|14072248.5304|0.01975|0.09554||712567493.609|68077265.5306
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0257129734|0|0|0.12871||730889722.62|94070152.4587
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0051661466|30024449.3804|0.03966|0.09134||757138288.571|69153382.2353
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||0.0137766575|13233950.4039|0.01695|0.10314||780803073.827|80532187.8462
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||0.0245515709|1355886.4652|0.00169|0.14946||801328902.347|119764258.501
0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Dow Jones U.S. Oil & Gas Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0372983574|5625835.22246|0.00672|0.11321||836842989.342|94738699.4689
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2017-12-29|2018-01-31|0.0373218528139|836967400.917|||0.037473819854||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-01-31|2018-02-28|-0.107977230819|-303513642.665|||-0.10803981998||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-02-28|2018-03-29|0.0170956717674|-28604521.7688|||0.0173389657611||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-03-29|2018-04-30|0.0942950158328|-590455183.443|||0.0945422938406||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-04-30|2018-05-31|0.0300062888649|42641432.8491|||0.0300681663589||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-05-31|2018-06-29|0.00635366784195|419150388.949|||0.00633923991862||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-06-29|2018-07-31|0.0144484469302|-371138796.362|||0.0145430372121||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-07-31|2018-08-31|-0.0339155511602|-550857552.713|||-0.0338211639415||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-08-31|2018-09-28|0.024582127782|74680084.3076|||0.0248165630324||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-09-28|2018-10-31|-0.113492364254|-634648261.584|||-0.113240232955||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-10-31|2018-11-30|-0.0160430002191|-58463365.2814|||-0.0160379900546||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-11-30|2018-12-31|-0.12413157816|132929872.274|||-0.125155596495||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-12-31|2019-01-31|0.112394988215|-1703888385.47|||0.112747613932||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-01-31|2019-02-28|0.0231197480215|-142277379.347|||0.0233962140074||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-02-28|2019-03-29|0.0212419259877|202216996.437|||0.0214691020211||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-03-29|2019-04-30|0.00115884694162|-258776836.908|||0.00129308461841||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-04-30|2019-05-31|-0.110866581133|-1111582272.05|||-0.11136706718||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-05-31|2019-06-28|0.0923486989158|423650989.68|||0.0930184603299||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-06-28|2019-07-31|-0.0172912611436|-252154253.639|||-0.0172217081563||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-07-31|2019-08-30|-0.0812189152544|-876753555.173|||-0.0813375260521||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-08-30|2019-09-30|0.038194912712|-141766733.366|||0.0387868415292||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-09-30|2019-10-31|-0.0215555833838|-15448176.404|||-0.0215046553508||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-10-31|2019-11-29|0.0165779677307|32435832.3436|||0.0165735039305||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-11-29|2019-12-31|0.0616034222779|531368850.238|||0.062025730904||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-12-31|2020-01-31|-0.110447415435|-175173547.319|||-0.110540871379||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-31|2020-02-28|-0.142702188939|342898359.088|||-0.143943564336||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-28|2020-03-31|-0.350409130281|1429403881.39|||-0.353121204182||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-31|2020-04-30|0.307555068681|1176044200.56|||0.308462657168||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-30|2020-05-29|0.0206327610889|155094212.4|||0.0209913192735||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-29|2020-06-30|-0.0118918242577|344683312.272|||-0.0108861910733||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-30|2020-07-31|-0.0481983006316|932962647.034|||-0.0491369342008||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-31|2020-08-31|-0.00981291587474|-641933256.888|||-0.00991912324914||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-31|2020-09-30|-0.14544286311|-93422282.5871|||-0.145719570847||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-30|2020-10-30|-0.0427755356905|765096580.958|||-0.0427348946785||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-30|2020-11-30|0.281790450059|913458034.836|||0.282767231863||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-30|2020-12-31|0.0448073723642|1126616881.6|||0.044817808625||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-31|2021-01-29|0.0377241357824|1816231745.91|||0.0378321451717||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-29|2021-02-26|0.224439784242|1035934400.93|||0.224975932142||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-26|2021-03-05|0.100036542216|-15784443.9331|||0.0594844890026||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-21||-0.012771462|0|0|0.07384||9794205660.3|723179153.614
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-24||-0.0472525367|-33506089.1799|-0.0036|0.17539||9297898508.49|1630793939.05
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-25||-0.0431508451|-110977868.465|-0.01263|0.22982||8785708461.71|2019136616.55
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-26||-0.0293685657|64631164.5871|0.00752|0.26632||8592315970.31|2288272701.81
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-27||-0.0534947358|129144556.974|0.01563|0.32279||8261816854.25|2666796901.91
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-28||0.0112079733|126009830.082|0.01486|0.36666||8480424907.43|3109429931.01
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-02||0.0287844855|230989489.169|0.02579|0.18665||8955519064.04|1671523665.54
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-03||-0.0300077986|107456389.242|0.01222|0.23463||8794240041.25|2063378683.76
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-04||0.0217509592|186882840.488|0.02037|0.11682||9172406038.38|1071556493.02
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-05||-0.0357081182|94610043.1181|0.01058|0.14326||8939486722.48|1280676774.59
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-06||-0.0567478082|-42495776.4391|-0.00507|0.26405||8389694667.9|2215287530.26
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-09||-0.2017297038|339231160.494|0.04821|0.28438||7036475208.06|2001024746.1
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-10||0.0505030275|181745314.165|0.024|0.21804||7573583823.08|1651355564.53
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-11||-0.055787867|208619217.782|0.02835|0.18837||7359688953.7|1386380088.49
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-12||-0.1222242698|308647300.169|0.0456|0.16478||6768803645.74|1115364242.24
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-13||0.0910647918|-294861335.025|-0.04159|0.15174||7090342005.4|1075879727.15
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-16||-0.1371775307|31975402.5063|0.0052|0.17766||6149681799.62|1092550456.24
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-17||0.0035357387|-149281092.688|-0.02479|0.17238||6022144374.7|1038067625.59
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-18||-0.1441978366|0|0|0.23265||5153764184.43|1199045084.1
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-19||0.0678966843|187430809.333|0.03293|0.2233||5691118493.49|1270811156.68
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-20||0.0111656983|1289276.22163|0.00022|0.24658||5755953081.57|1419308397.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-23||-0.0642067046|61266535.4316|0.01151|0.20576||5321333212.15|1094919633.26
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-24||0.1620656015|165666994.921|0.02609|0.18519||6349405275.09|1175876508.86
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-25||0.0452101022|-32914105.6559|-0.00498|0.22093||6603548430.59|1458905483.23
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-26||0.0634264817|-19783587.4152|-0.00283|0.19652||7002604687.18|1376181981.19
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-27||-0.0688232155|-66602677.9641|-0.01032|0.1543||6454060237.65|995835106.974
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-26||-0.0347001424|87928292.8796|0.01015|0.09568||8664577080.24|829002805.174
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-27||-0.0136539724|-5781848.16166|-0.00068|0.071||8540489335.74|606409457.052
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-28||-0.0425361317|37367397.2547|0.00455|0.13337||8214577353.62|1095600296.12
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-29||0.0320176584|31422366.8114|0.00369|0.1226||8509011252.35|1043233718.96
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-30||0.004409563|232403180.313|0.02647|0.12129||8778935453.59|1064769659.94
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-02||0.035970647|-214011442.722|-0.0241|0.13688||8880707998.7|1215562642.37
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-03||-0.0070879532|69355856.6895|0.0078|0.11445||8887117812.63|1017139496.74
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-04||0.0019620502|-76884695.5499|-0.00871|0.14402||8827670088.36|1271377538.37
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-12||0.0142373203|-69212155.6195|-0.00374|0.053||18507517954.5|980951159.995
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-16||0.0261443824|380309559.244|0.01963|0.08221||19371695139.8|1592471225.46
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-17||0.0140415308|-455345414.292|-0.02373|0.07704||19188357978.8|1478344122.71
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-18||-0.0227148513|27245039.4489|0.00145|0.06813||18779742319.5|1279532308.92
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-19||0.0173454911|13858809.0208|0.00072|0.0616||19119344981.2|1177668788.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-22||0.0341960562|217379672.033|0.01087|0.08457||19990530849.3|1690552775.29
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-23||0.0159825866|29123599.3168|0.00143|0.10634||20339154839.4|2162842454.51
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-24||0.0359469262|236335608.322|0.01109|0||21306620546.5|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-25||-0.0195917979|61623768.3075|0.00294|0.0859||20950809311.6|1799624640.11
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-26||-0.0228099695|-19269802.2568|-0.00094|0.10203||20453652188|2086944875.48
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-01||0.0255933592|7411117.95742|0.00035|0.07817||20984540972.4|1640282530.01
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-02||-0.0057925799|31928816.6783|0.00153|0.08215||20894915159.1|1716554733.8
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-03||0.0141971414|-49818637.8538|-0.00236|0.08884||21141744585.8|1878222927.78
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-04||0.0238691611|-137720970.765|-0.0064|0.12172||21508659322.1|2617941860.83
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-05||0.0383926839|132415230.05|0.00589|0.12895||22466849709.7|2897071451.74
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.00665060989822|0|||0.00697405561228||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.00924625287498|1276140.52021|||-0.00897589777615||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.00130873738003|0|||-0.000910232974506||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.0023127925117|0|||-0.0019425955486||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.00557060596465|0|||0.00595983523696||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.00126733843379|0|||-0.000937425006||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|0.00448413038232|-2161.411161|||0.00484165171635||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.00396810019453|0|||0.00437010697424||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.000741078114265|0|||-0.000505767986374||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0119432963807|0|||-0.0115046025852||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|-0.00322520113527|1275775.35154|||-0.00280046674446||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.0121738380142|1255591.48428|||-0.0118750141549||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.0192560418313|0|||0.0198105279242||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.00718684631835|0|||0.00801600203771||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.00679909036061|0|||0.00768470416862||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.00777114496662|0|||0.00854064180194||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.00784082029389|0|||-0.00714322278694||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0148335689698|0|||0.0154712222744||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.00211244411298|-2639837.86123|||-0.001441951654||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|0.00123676453293|1317884.57675|||0.00194087451215||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.00434985241572|0|||0.00473476678863||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.00897515703695|0|||0.00939532521058||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.00305858422698|0|||0.00339046537944||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0115618422461|0|||0.0119935939176||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0063670411985|0|||-0.00617247013554||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0113079532605|0|||-0.0111295832852||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.0461303850553|0|||-0.0456533246993||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.0251798561151|3752274.00002|||0.0257301724552||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.0175438596491|0|||0.0178659239789||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.0088122605364|0|||0.00922297396877||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0144322066084|1323481.2063|||0.0148431556362||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.00599026581805|-1347433.63179|||0.00663742437611||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.00483810941571|0|||-0.00451849759955||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|-0.00336574420344|-2690581.41049|||-0.00295455739427||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.0277673545966|0|||0.0281662237154||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|0.0140153923074|0|||0.0143573722975||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.00201432079161|-4214.71423|||0.00260153006613||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.000366837857667|0|||0.000487780952758||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-04|-0.00379537953795|0|||-0.00364112795724||
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-21||-0.0004838679|0|0|0.0002||14629779.5259|2952.5534
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-24||-0.007148725|0|0|0.00045||14525195.255|6523.134606
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-25||-0.0014379125|0|0|0.02013||14504309.2953|292011.298762
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-26||1.69091E-5|0|0|0.01467||14504554.5495|212821.37019
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0057696209|0|0|0.00399||14420868.7689|57604.811325
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-02-28||0.0003384115|0|0|0.00677||14425748.9564|97675.430796
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-02||0.0016330816|0|0|0.00012||14449307.3822|1786.461434
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-03||0.0008007025|0|0|0.02231||14460876.9782|322687.893439
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-04||0.0042131487|0|0|0.00019||14521802.8032|2719.533696
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0049552451|0|0|0||14449843.7105|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0027692672|0|0|0.00101||14409828.2328|14567.02338
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0189177807|0|0|0.00155||14137226.2625|21899.85395
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-10||0.0060147489|0|0|0.00359||14222258.1283|50993.256118
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0165893877|0|0|0.01114||13986319.5741|155782.1671
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-12||-0.0306106387|0|0|0.00759||13558189.3989|102943.63057
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-13||0.0154396115|0|0|0.00027||13767522.5756|3654.64728
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-16||-0.0254394933|0|0|0.00551||13417283.777|73941.425667
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-17||0.0050784613|0|0|0.00987||13485422.9341|133137.907756
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0217551287|0|0|0.00731||13192045.823|96445.845945
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-19||-0.0077128215|0|0|0.00847||13090297.9284|110815.320132
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-20||0.002137197|0|0|0.00583||13118274.4739|76467.61664
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-23||0.0005597965|0|0|0.07438||13125618.0385|976259.6043
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-24||0.0203814741|0|0|0.00023||13393137.483|3141.30378
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-25||0.0134503826|0|0|0.00296||13573280.3065|40152.229488
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-26||0.010933461|0|0|2.0E-5||13721683.2368|249.48868
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0038897651|0|0|0.00179||13668309.1116|24428.993251
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0031883003|0|0|0.00051||16105140.1632|8213.6188
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-27||0.000857272|0|0|0.00332||16118946.6494|53461.170624
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0062011639|0|0|0.00024||16018990.4196|3764.463794
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-29||0.0009238055|0|0|0.00039||16033788.8506|6279.899886
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0027196469|0|0|0.00027||15990182.6058|4237.399893
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-02||0.0019431873|0|0|0.00183||16021254.5262|29318.894549
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-03||0.0025576186|0|0|0.0034||16062230.7846|54558.04365
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2020-11-04||0.0065651762|0|0|0.00177||16167682.1592|28670.691478
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-12||0.000145318|0|0|0.00097||16566351.1992|16152.19068
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-16||-0.0005479868|0|0|2.0E-5||16557273.0569|386.338778
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0003213765|0|0|0.00172||16551951.9391|28386.603154
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0018010697|0|0|3.0E-5||16522140.7195|550.742232
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-19||0.0001724194|0|0|4.0E-5||16524989.4571|660.994498
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-22||-0.0041402259|0|0|0.00036||16456572.2685|5896.935205
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-23||0.0003963287|0|0|0.00188||16463094.48|30868.30215
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-24||-0.0002647946|0|0|0||16458735.1421|
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-25||-0.0054586872|0|0|8.0E-5||16368892.056|1309.506475
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0002488685|0|0|0.00114||16364818.3545|18710.441925
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-01||0.0041224189|0|0|0.00446||16432280.9855|73342.74496
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-02||-0.0014152753|0|0|0.0022||16409024.7938|36181.894315
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0024774925|0|0|0.00034||16368371.5536|5592.52743
0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0075|Distribution|0.0075|United States|2021-03-04||-0.0045308218|0|0|0.00119||16294209.3789|19362.957471
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.00618768646378|7532889.41556|||0.00637267576062||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.0077425675348|12300948.576|||-0.00693282074259||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.00345799390731|0|||-0.00218810878205||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|0.00542771912006|12285104.2512|||0.00505430725065||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.00257509967139|4913652.14512|||0.00251755293854||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|0.00336249588741|0|||0.00414120557679||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.00828375535469|12220471.1558|||0.00949791863977||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.00481768245827|22113603.663|||0.00516648672786||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.00603076190962|19668332.129|||0.00682484297612||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.0124810751665|2444835.69561|||-0.0125968867791||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|-0.00457122858136|31577118.7751|||-0.00585810171795||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.02214786341|9503727.55148|||-0.0217656005148||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.0402303395049|28790942.113|||0.0406609739153||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0137988443189|33929371.253|||0.0148686124544||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.00591499723681|34044796.9067|||0.00656401836227||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.00877603170445|24505749.7472|||0.0091849112853||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.00799548966783|14673888.6358|||-0.00989190628211||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0157181371446|24420775.2152|||0.0160223576739||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00251420697389|19553797.06|||0.00373191453996||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.00311376397334|26714158.2011|||0.00166254963499||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.00175328754759|36617025.8618|||0.00277429319334||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|-0.00110058141641|36394745.5285|||-0.00104417043407||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0036355357959|38720295.4323|||0.00333267702856||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|0.011754034452|38927970.4563|||0.0130887483803||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.000294193841007|90323311.7976|||4.55769688182E-5||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0127817723151|29183516.099|||-0.0124369606674||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.0857697968029|-63073629.3751|||-0.0813041663031||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0171466692852|-13408107.0867|||0.0225648182233||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0213338499007|91966.541642|||0.0245000813625||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.000652094536745|13710437.8043|||0.00236227374655||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.0329170693626|9028120.99778|||0.0331717846988||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.00198300591262|0|||0.00513650069741||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.000880035550262|-11493996.9627|||2.51913825318E-5||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|0.00346398794308|2299972.85453|||0.00406074856827||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0173427908965|20853928.8012|||0.0182023324046||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.00905651083836|51174750.897|||0.0094935773151||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.000594480600839|41891098.4226|||0.00133131648301||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.00134807856686|30322347.2081|||0.00276983036965||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-04|0.00134788880994|4659774.40377|||0.00205513941124||
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0004025976|0|0|0.00951||774717304.832|7370005.47427
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0054421816|4843658.38009|0.00627|0.01043||772563511.282|8054834.34913
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0010422697|0|0|0.01429||771758291.71|11025547.0193
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0011984043|0|0|0.0073||770833413.226|5629234.51397
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0072287177|4797876.33893|0.00623|0.02426||770059152.398|18685233.4392
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0046447569|0|0|0.02642||766482414.85|20247504.5324
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-02||0.0036553485|0|0|0.02152||769284175.2|16558614.1993
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-03||0.0041832437|0|0|0.05286||772502278.385|40838248.7164
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-04||0.0037899656|0|0|0.03346||775430035.444|25942120.5404
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0047383628|0|0|0.0203||771755766.612|15664838.8968
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0099000556|0|0|0.01189||764115341.637|9086783.4694
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0287249682|0|0|0.00886||742166152.762|6577141.18595
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-10||0.0040028757|0|0|0.01183||745136951.631|8814088.04456
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0080250843|0|0|0.01053||739157164.75|7786088.15278
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-12||-0.0276750218|0|0|0.02223||718700974.083|15977528.6782
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-13||0.0077285266|0|0|0.0265||724255473.699|19190130.2459
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-16||-0.0298298053|-32834162.3317|-0.04902|0.01855||669816911.571|12427358.321
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-17||-0.0074726093|0|0|0.02505||664811631.489|16653944.1602
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0239307031|0|0|0.01811||648902221.733|11751385.9753
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-19||-0.0182534167|0|0|0.01857||637057539.097|11829429.8433
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0100072403|0|0|0.01494||630682351.222|9420395.10918
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0186996727|0|0|0.02338||616045796.623|14403553.3647
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-24||0.0098127339|-34560605.0065|-0.05882|0.01565||587530285.11|9193222.58196
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-25||0.0160275875|0|0|0.02005||596946978.196|11968642.3288
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-26||0.032534788|0|0|0.01484||616368521.557|9145650.53242
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-03-27||0.0076093291|0|0|0.01469||621058672.51|9126381.98307
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-26||-0.002615033|0|0|0.00594||667674017.974|3967910.97434
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0002759377|0|0|0.00724||667489781.517|4830125.8022
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0047010631|0|0|0.00514||664351869.904|3412051.84488
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-29||0.0011515066|0|0|0.00968||665116875.462|6437371.39425
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-10-30||0.0006042617|0|0|0.00701||665518780.14|4662359.27661
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-02||0.0011513613|0|0|0.01073||666285032.7|7151344.86913
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-03||0.0026493882|0|0|0.00838||668050280.394|5595001.4444
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2020-11-04||0.007174772|0|0|0.00665||672843388.816|4477576.21912
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-12||0.0005475172|2338479.57108|0.00286|0.0104||818467851.151|8510732.7204
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-16||-0.000131437|2338172.2096|0.00285|0.00703||820698446.417|5771170.17724
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0007233501|4672961.78482|0.00567|0.00809||824777755.875|6669017.41483
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0002412867|0|0|0.009||824578747.963|7417588.06296
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-19||0.0011485399|-7015800.0858|-0.00857|0.01352||818510009.445|11064267.5178
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-22||-0.0013673312|0|0|0.00535||814949796.972|4362007.1436
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-23||-0.0003032188|4655443.9365|0.00568|0.0126||819358132.824|10321701.1331
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-24||0.0001517886|2328075.28507|0.00283|0||821810577.347|
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0017691186|0|0|0.00901||820356697.008|7394992.73
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-02-26||-0.000605286|0|0|0.00703||819860146.595|5763640.05053
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-01||0.0018236607|-2326785.53479|-0.00284|0.01726||819028507.824|14136990.4764
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-02||0.0008350591|4657457.06912|0.00565|0.01193||824369902.093|9835501.41704
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-03||0.0001607454|2329102.86943|0.00282|0.00926||826831518.649|7658602.64006
0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0019898954|0|0|0.01848||825186210.377|15250952.0686
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|-0.009198897287|34101907.6829|||-0.00897599398017||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.00860878003688|6158939.48227|||-0.00839825132301||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|3.04915111775E-5|12164399.0195|||0.000145852324521||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|-0.00485876143887|3024474.41787|||-0.00455059177579||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.00669647125954|0|||0.00687956556771||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.00306032867018|9043566.14074|||-0.00329930417832||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.00429739197805|15116468.1702|||0.00455767721858||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.00746970255112|9123188.30224|||0.00723195170222||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.00276489461053|33285943.8882|||-0.0027354432123||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.00392525564906|15068921.6814|||-0.00360684709122||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|-0.000686929185734|27035664.8338|||-0.000431451582965||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|0.0117165898717|42154543.0813|||0.0116302869442||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.0173357894701|60614827.0441|||0.0175703810546||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.00417032685167|39874881.0944|||0.00426603853305||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.0154598708724|40116075.1016|||0.0155834119689||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.00318847415511|31052426.1688|||0.0033950825935||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|0.00901352831679|40476777.0715|||0.00889496127159||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0132615255028|25204401.4845|||0.0133995233758||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00116234010345|31615784.6549|||0.00145127093481||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|0.0134143983142|19111078.0377|||0.0132521574926||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|-0.00125341166164|38206429.298|||-0.00100583186146||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.00516720874907|28680293.0342|||0.00530709893457||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|0.000228685272091|35023542.4797|||0.000113536737029||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.00373156904214|60502046.003|||0.00406355230405||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|0.0108526614908|118311039.266|||0.0105966056718||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|0.00774403715007|32163062.5254|||0.00797377737142||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.0393724695152|-24052316.2586|||-0.0384362072159||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.033711164345|34984349.1193|||0.0347744059149||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.0158233811791|35406803.2946|||0.0159732749425||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.00894859768263|65144352.0798|||0.00919681979672||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.00659168235983|49084094.1343|||0.006556640003||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.00234584070166|13150797.8455|||0.00244809256367||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.000947668816559|45883378.8179|||-0.00105610721309||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.00180642201835|32734655.4668|||0.00174345418375||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.00400203816583|39293760.7556|||0.00447271486942||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.00267496114454|88486496.0196|||0.00255531543973||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|-0.000206504553212|91757019.331|||-8.57395318055E-5||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|-0.00043088232918|85137688.1779|||-0.000232437833509||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-04|-0.000298301973382|22894737.7025|||-0.000121916470206||
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-21||0.0012903403|-6443902.88892|-0.00565|0.00338||1140570811.34|3851799.99567
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-24||0.0016626089|6440864.86782|0.00562|0.00387||1146473946.47|4437949.12367
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-25||0.0010083855|0|0|0.00312||1147630034.18|3577102.63798
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-26||0.0009475902|0|0|0.00576||1148717517.18|6615838.48279
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0014763901|0|0|0.00832||1147021562.01|9539159.71651
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28||0.0036812744|0|0|0.00595||1151244063.11|6845698.19799
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-02||0.0005718176|0|0|0.00922||1151902364.71|10616700.1307
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-03||0.0028210984|0|0|0.00661||1155151994.65|7640443.52837
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-04||0.0028029326|0|0|0.007||1158389807.82|8112264.55949
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-05||-3.11561E-5|-3253802.5755|-0.00282|0.00487||1155099914.3|5625824.65866
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-06||-0.001487891|6497922.54384|0.0056|0.00435||1159879174.08|5045506.89588
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0090657527|3219506.9925|0.00279|0.00828||1152583503.32|9541352.38325
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-10||-0.0071979101|0|0|0.00573||1144287310.86|6559387.28946
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-11||-0.0046535548|0|0|0.00689||1138962307.2|7844205.20989
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0112523878|0|0|0.0123||1126146261.63|13846649.8442
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-13||-0.0056991659|-3127732.3107|-0.0028|0.01012||1116600434.92|11296993.7763
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0032245313|-9352940.51952|-0.00847|0.00688||1103646981.3|7588539.46263
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0108347115|0|0|0.01305||1091689284.62|14247018.0246
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0161915011|0|0|0.00994||1074013196.38|10671929.0951
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-19||-0.0141293401|-2991068.07516|-0.00283|0.01583||1055847030.53|16712393.4628
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-20||-0.0103225692|0|0|0.0054||1044947976.5|5637588.07347
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-23||-0.0016244168|0|0|0.00957||1040675073.27|9959329.23519
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-24||0.0059540731|0|0|0.00955||1046871328.7|9996365.73964
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-25||0.0145665988|-15044202.3141|-0.01437|0.00693||1047076481.06|7258245.91244
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-26||0.0109605271|0|0|0.00761||1058552991.18|8055405.75202
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-27||0.0069349494|0|0|0.00621||1065894002.64|6614505.2844
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-26||0.0001542129|0|0|0.00496||1416659792.41|7032543.49944
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-27||0.0005705887|0|0|0.00279||1417468122.49|3961425.11807
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-28||-0.00116218|0|0|0.00412||1415820769.35|5831350.48114
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-29||0.000174611|0|0|0.00199||1416067987.24|2816329.21037
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30||-0.0001001488|0|0|0.00293||1415926169.69|4150854.59998
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-02||6.68892E-5|6540512.1474|0.0046|0.00317||1422561392.06|4506129.45079
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-03||-0.0004373258|0|0|0.00257||1421939269.33|3653414.17386
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-04||0.0019640155|0|0|0.00527||1424731980.03|7508020.9224
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-12||0.0006030504|9837208.5444|0.00586|0.00466||1678883591.58|7819968.70068
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-16||-0.000281021|0|0|0.00461||1678411789.98|7745630.01338
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-17||0.0001361424|6557188.64424|0.00389|0.00456||1685197481.57|7685068.80632
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-18||1.12014E-5|0|0|0.00391||1685216358.12|6590704.12808
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-19||0.0001724194|0|0|0.01157||1685506922.11|19503260.7446
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-22||-0.0001168909|13096863.7485|0.00772|0.00314||1696043855.43|5319596.80713
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-23||-0.000426347|9818459.955|0.00576|0.0079||1705139212.18|13471101.6124
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-24||-0.0007229684|0|0|0||1703906450.5|
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-25||-0.0010016311|16335890.2575|0.00951|0.0048||1718535655.09|8244789.15095
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26||0.0005769345|0|0|0.00464||1719527137.54|7971021.6915
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-01||0.0005451207|6541690.0711|0.00379|0.00727||1727006177.49|12551649.7596
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-02||0.0001734843|6542824.94444|0.00377|0.00762||1733848610.92|13212798.7965
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-03||-0.0004090724|9810222.687|0.00563|0.00296||1742949564.06|5165845.25961
0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-04||-0.0011284109|0|0|0.00268||1740982800.81|4664440.24674
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|-0.0111656388639|46549155.7303|||-0.0110883955446||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.0112447906028|6152428.35954|||-0.011075141779||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|-0.00110512476283|9114580.57199|||-0.00099631989947||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|-0.00611332070679|3017214.13752|||-0.00578441854823||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|0.00715435959423|15102719.7021|||0.00716369406951||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.00337228584765|2990594.17849|||-0.00377216618707||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.00531174218348|0|||0.00555898313481||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|0.00842466141684|15105877.126|||0.00819743346527||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.00316883800587|0|||-0.00307747252796||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.00575010510139|8982856.52313|||-0.00550646758189||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|-0.00169526746361|8920195.41292|||-0.00143016391327||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|0.0120695029449|5958711.74671|||0.011929717506||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.0215917494086|30070547.1503|||0.0217504660117||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|0.00468707471229|12192158.6336|||0.00468676362481||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.0182571451259|46162064.845|||0.0185265653116||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|0.00525028076034|27859392.2254|||0.00544347160837||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|0.0105542902433|40440493.9895|||0.0104424920599||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0175444623649|15830343.259|||0.0175777075764||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|0.00105371988673|31733051.8502|||0.00144477015356||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|0.0162729671985|6424407.24522|||0.0159858762616||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|-0.00212496171179|35178244.1242|||-0.00180461604334||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.00612707130401|38552181.2219|||0.0063332296644||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|-0.000703425564313|38426943.0172|||-0.000821188757019||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.0053781764399|102692742.044|||0.00568234768609||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|0.0140715842616|83878250.8878|||0.0140525081782||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|0.00815558337391|42259456.2065|||0.00813851627073||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.0549081991288|-42423709.6369|||-0.0545655440574||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.0436441454556|25491223.4154|||0.044231001291||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.0219202082653|45294682.9368|||0.0223371138337||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.0121728409554|59355365.5091|||0.0125662532885||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.0120547078368|29960360.847|||0.0124867627775||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.002000450045|16698942.9604|||0.00216735286921||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.00258695867633|20024655.1274|||-0.00262232624451||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|0.00150504117704|39944240.3663|||0.00134105377361||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.00772540075309|23346524.8516|||0.00815475934481||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.00536766838894|76954978.9342|||0.00533989338175||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|0.000484347048301|43550164.7719|||0.000469737304437||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|-0.00246331742661|83813630.229|||-0.00271962557713||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-04|-0.000607014388489|6680912.61525|||-4.17823141433E-5||
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-21||0.0012748664|6515901.80388|0.00709|0.00458||918742154.347|4212183.00154
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-24||0.0021377237|0|0|0.00346||918736724.499|3182499.66848
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-25||0.0009976626|9783545.8914|0.01053|0.00315||929436859.683|2927671.7554
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-26||0.0004768984|0|0|0.00417||929880106.667|3876588.59199
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0014610016|0|0|0.00458||928521550.377|4248740.85206
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-02-28||0.0036401226|0|0|0.00459||931901482.683|4281624.0823
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-02||0.0005667107|0|0|0.00945||932429601.255|8806912.0983
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-03||0.0041660576|0|0|0.00418||936314156.707|3909675.57867
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-04||0.0027687325|0|0|0.0087||938906560.166|8169695.02733
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-05||0.0004242031|0|0|0.00365||939304847.227|3432494.5631
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0023805022|0|0|0.00353||937068830.006|3305058.19972
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0130627464|0|0|0.01267||924828137.494|11717821.2823
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-10||-0.0113030014|0|0|0.00976||914374803.722|8926800.588
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-11||-0.006973636|0|0|0.01152||907998286.671|10459566.7942
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0121780842|0|0|0.01421||896940607.111|12749606.8462
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-13||-0.0090330274|-3118731.64218|-0.00352|0.01446||885719786.379|12810751.5897
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0046774155|-6208288.07664|-0.00709|0.01937||875368618.806|16955828.0619
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0142631834|-9179607.1878|-0.01075|0.0295||853703468.465|25181580.0388
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0207285029|0|0|0.01266||836007473.682|10580278.8636
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-19||-0.0133075363|0|0|0.01393||824882273.893|11491743.4236
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-20||-0.0129684209|-11672901.1238|-0.01455|0.00546||802511952.264|4381851.44781
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-23||0.0030453651|0|0|0.02026||802885143.638|16270326.3229
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-24||0.0034447063|0|0|0.0093||805650847.155|7494134.88076
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-25||0.0147468411|2972842.37154|0.00362|0.0075||820504494.545|6153149.50722
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-26||0.0166432401|0|0|0.01017||834160347.821|8479320.53455
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-03-27||0.0069763275|-15217023.978|-0.01845|0.0045||824762699.608|3709971.3158
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-26||0.000605139|0|0|0.00313||1128441387.99|3529480.60879
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-27||0.000562736|16653044.286|0.01453|0.00251||1145729446.88|2878756.25911
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-28||-0.0011464945|-3326790.33246|-0.00292|0.00373||1141089084.03|4259001.34471
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-29||-0.0011781951|0|0|0.00245||1139744658.52|2797148.26802
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-10-30||-0.0001001488|0|0|0.00205||1139630514.43|2332953.24347
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-02||0.0005183867|0|0|0.00384||1140221283.74|4375723.83736
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-03||-0.0004373258|0|0|0.0025||1139722635.61|2844876.17634
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2020-11-04||0.0032962315|0|0|0.00419||1143479425.29|4791478.83529
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-12||0.000145318|13428284.6736|0.00995|0.00806||1349542609.7|10883938.0549
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-16||-0.0007172965|0|0|0.00699||1348574587.46|9430047.5827
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-17||0.000125707|10065254.5726|0.00741|0.00639||1358809367.3|8683652.99963
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-18||1.12014E-5|3355122.43914|0.00246|0.00456||1362179710.29|6204739.76146
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-19||0.0001724194|0|0|0.00403||1362414576.5|5485877.50521
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-22||-0.0008117003|0|0|0.0036||1359170081.77|4888905.7716
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-23||-0.0004162901|3346315.9425|0.00246|0.00973||1361950588.6|13249804.9023
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-24||-0.0007129054|13375721.3436|0.00973|0||1374355368.05|
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-25||-0.0032143874|0|0|0.00567||1369937657.53|7770246.3918
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-02-26||0.0010179396|0|0|0.00417||1371332171.29|5722025.28975
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-01||0.0011633738|6680912.61525|0.00484|0.02101||1379608455.79|28983224.2038
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-02||0.0005895823|0|0|0.00409||1380421848.46|5651440.35699
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-03||-0.0014510485|0|0|0.00425||1378418789.4|5864721.37706
0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.0024|Distribution|0.0024|United States|2021-03-04||-0.0014275986|0|0|0.00422||1376450960.61|5802557.3399
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0879752034193|-13146591.1303|||0.0884677371217||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|0.00755852203072|238906.530148|||0.00827963652516||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.00374084205621|3598588.41501|||-0.00322091495305||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|0.0222492662737|7168300.67501|||0.0227600363619||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|0.0793790221562|26476526.911|||0.0801025182485||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.00573452411169|27354998.294|||-0.00522290967537||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0160816385612|4068473.19056|||0.0165613356319||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.12057796611|20953817.4967|||0.121060585487||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|0.00552550039815|27302918.3804|||0.00618777154828||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.125882428664|-19889971.0038|||-0.125428795856||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.0454728941683|7912686.29204|||0.0459649692629||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0696011329364|-14649617.6895|||-0.0687264857414||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.136088363555|28189605.7354|||0.136594217632||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.047984674603|42692586.5367|||0.0486894534656||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.037201835227|22164179.175|||0.0376781903688||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0519348592108|32537675.1612|||0.0524066316034||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0467703046808|32809609.7229|||-0.0462848127958||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0463402865415|10898988.3408|||0.0469653344863||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0614829568159|45302358.6308|||0.0619573753156||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|-0.0407555678308|14688698.5888|||-0.0402483278965||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|-0.0464218160505|-36269092.6163|||-0.0464608714003||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.0124989657622|-27926762.7029|||0.0116640765275||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|0.0756302075097|0|||0.0761241215377||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|-0.0146276865319|700917.895778|||-0.0137020631086||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|0.0057102785013|-5145332.77125|||0.00624203162839||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0516983763323|-10078925.7877|||-0.0512801031501||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.0963957816626|-62791544.9001|||-0.0957135510515||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.149953466729|-4753489.68491|||0.150524676191||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.116540212443|10592512.722|||0.117050001283||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0400471142521|6547124.51659|||0.0408557577461||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0605453436711|0|||0.0611601938849||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.0298997864301|68778319.302|||0.0303558911714||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.0135587813048|-82969363.0962|||-0.0130828794088||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|0.0002425614489|0|||0.000767505408928||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.14275321316|158975422.322|||0.143083474325||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0871479097404|-145309253.215|||0.0877684466009||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|0.0306454351972|-7044010.12891|||0.031024868619||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0695707070707|237959777.046|||0.0699299945241||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-04|-0.0749687167985|-229306745.761|||-0.0745122440171||
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0148193365|0|0|0.00786||511895285.622|4021094.16853
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0236489215|0|0|0.01581||499789514.196|7900550.24211
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0261016988|-4966777.1307|-0.01031|0.0196||481777381.678|9444724.0591
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0026006727|0|0|0.01801||480524436.392|8654988.17477
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0353065391|0|0|0.01989||463558781.577|9221665.64204
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0040185167|0|0|0.02207||461695962.857|10190724.6423
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.0325694325|-4914774.62226|-0.01042|0.01353||471818363.737|6385275.19271
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||-0.0274314655|-4779955.15179|-0.01053|0.01415||454095739.42|6427414.4934
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0352846808|0|0|0.02294||470118362.65|10782634.7643
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0256972926|0|0|0.00498||458037593.535|2281220.07756
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0218823391|-4715943.78528|-0.01064|0.01129||443298715.816|5005597.05792
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.077769989|0|0|0.02316||408823379.543|9467392.654
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0332431727|0|0|0.01587||422413965.738|6705507.13812
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0335624132|0|0|0.00751||408236733.678|3064294.4045
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0858270572|-3970201.8745|-0.01075|0.03369||369228774.328|12440309.9539
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.0665237273|0|0|0.01464||393791248.641|5764087.64262
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.1251786921|0|0|0.01896||344496975.18|6530403.19746
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||0.0576534329|-7835664.69756|-0.02198|0.02344||356522743.739|8355404.33972
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.0483752049|0|0|0.02089||339275882.946|7087659.60509
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0416494691|-11650765.1654|-0.03409|0.0306||341755778.184|10458581.2052
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||-0.0320627529|0|0|0.01756||330798147.103|5809943.18899
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||0.0142289455|-3809759.8955|-0.01149|0.01421||331449110.909|4708634.64905
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.0590410296|-4034692.0422|-0.01163|0.01828||346983515.629|6342535.8925
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||-0.0051812788|0|0|0.02123||345185697.284|7329817.58818
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.0648909353|-4274245.58176|-0.01176|0.0389||363310874.45|14134588.2047
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0230024285|-4175927.5532|-0.0119|0.01162||350777914.469|4074536.0306
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0203459824|0|0|0.00389||534923869.929|2078374.9373
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-27||0.0074714338|0|0|0.00166||538920518.214|895528.173588
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0285450508|0|0|0.00377||523537004.619|1972329.8954
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-29||-0.0083625098|0|0|0.00257||519158921.29|1334238.42232
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0230028387|0|0|0.00507||507216792.35|2570723.16119
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-02||0.0003094081|-8662478.30556|-0.01737|0.00587||498711251.02|2927175.16421
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-03||0.0216154147|0|0|0.00288||509491101.514|1469812.29466
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-04||0.0494810913|0|0|0.00544||534701277.21|2908483.04633
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-12||0.0085805408|0|0|0.00407||763575787.464|3109347.32508
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-16||-0.0073249425|0|0|0.0053||757982638.701|4015468.21861
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-17||-0.0164627569|7237904.41566|0.00962|0.00669||752742059.229|5037762.42024
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-18||-0.0058461886|0|0|0.00429||748341387.151|3213910.39444
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-19||0.0160164047|1827709.43669|0.0024|0.00645||762154835.099|4915990.07411
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-22||-0.0428739953|0|0|0.00746||729478212.275|5441172.73975
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-23||-0.0095141348|0|0|0.01614||722537858.232|11663008.5843
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-24||-0.0007263528|0|0|0||722013040.814|
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-25||-0.0393633362|0|0|0.00694||693592198.715|4814727.42365
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26||0.0187587068|227061904.677|0.24319|0.00515||933664996.098|4808459.4558
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-01||0.0391869573|1760893.80331|0.00181|0.00817||972013380.22|7943039.77452
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-02||-0.0207328998|-231067639.564|-0.32057|0.0061||720793084.601|4394078.80403
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-03||-0.0452613437|0|0|0.00641||688169021.082|4410043.91755
0419|US46137V6395|5789|Invesco Dynamic Software ETF - USD|Equity|America|US46137V6395|2005-06-23|Dynamic Software Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-04||-0.0484083694|0|0|0.01276||654855880.874|8358812.32555
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0264587748263|-12958405.0795|||0.0270495030772||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.011857606693|9746496.76312|||-0.0113988218417||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|0.0186023562473|13402245.9762|||0.0191258034663||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.00565272735141|-6395107.6658|||0.0062280317023||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0223235550306|10293248.4387|||0.0227970915199||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0280839419746|28333341.0916|||0.0285775852238||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|-0.000861382483525|-6762436.32119|||-0.0002491776263||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.02594019768|10758905.2509|||0.0265040479568||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.00585191566477|46549896.4975|||-0.00544461926616||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0116249968716|-28819868.514|||-0.0109402747333||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0157948414959|24906031.9359|||0.0160395905676||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0914658066589|-2029838.85294|||-0.0912324041023||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0279221950198|10127761.3387|||0.0285776175907||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0406586136406|-10149879.7925|||0.041165077854||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0137562448837|-7043970.78812|||0.0142630151914||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0240515105651|0|||0.0246821858055||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0418182143452|-10883474.4617|||-0.0413083818812||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0339437968227|25023891.409|||0.0344123105375||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0157077892278|-32659806.2178|||0.0164287026974||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|0.0349701861398|3728113.1077|||0.0355345160873||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0446480596585|46901733.8051|||-0.0442582745804||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|-0.0140550409332|-35955718.4034|||-0.0134291876348||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0240559015475|-3605908.71948|||0.0245921033681||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0203085519874|18473806.0058|||0.0208496840306||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0132883642496|-22190521.2807|||-0.012727069064||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0872299699207|-7279623.33858|||-0.0868026364508||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.152224883868|-7624581.92496|||-0.152030380864||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.0783410138249|-11669146.1367|||0.079261659679||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0828402366864|-6296306.5466|||0.0834496661007||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|-0.00975635715955|-3917814.03528|||-0.00934569156895||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.139870888411|-7000451.13843|||0.140599028356||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0422060409924|-7640830.71076|||0.0427071866539||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0103892649612|-3744353.7192|||-0.00989995253128||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.0152031454784|0|||0.0158344083475||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.0843015750065|-10387202.1269|||0.0847336544383||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0354638013643|-3518458.16269|||0.0359025714254||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.00284585162398|0|||0.00335184760156||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0258501838235|-3508430.17248|||0.0263779610413||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-04|-0.0107358046814|0|||-0.0106955375605||
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-21||-0.0049998196|0|0|0.00391||169332448.122|661901.72908
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-24||-0.0209996739|-3683922.70968|-0.02273|0.02867||162092599.226|4647563.21063
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-25||-0.0239478642|-3595700.6289|-0.02326|0.00717||154615127.043|1109057.89939
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.0233460225|0|0|0.00462||151005478.81|697153.667535
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0275606894|0|0|0.00817||146843663.711|1199610.28257
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.0225895759|0|0|0.00763||143526527.62|1094806.99962
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0398066583|0|0|0.00595||149239839.056|888150.573418
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0129275937|0|0|0.00403||147310527.046|594038.265246
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0328717982|0|0|0.00417||152152888.957|634937.548032
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0287187869|0|0|0.00266||147783242.563|392965.946929
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.006506101|0|0|0.00348||146821749.864|511417.713352
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.065737188|0|0|0.00921||137170100.889|1263304.73195
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.022046249|0|0|0.00987||140194187.09|1383618.81269
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0594631507|0|0|0.00407||131857799.012|536262.60765
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.1067423403|0|0|0.05211||117782988.96|6137918.08094
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.065559831|0|0|0.03401||125504821.806|4268389.8001
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1292312703|-7624581.92496|-0.075|0.02132||101661092.333|2167516.14523
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.0625045959|0|0|0.00693||108015377.824|748546.567244
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.0649367496|0|0|0.00427||101001210.28|431073.16792
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.0332784622|0|0|0.00468||104362375.234|488572.458264
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0314401309|0|0|0.00287||101081208.499|290001.982272
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0187024267|0|0|0.00625||98879722.57|618245.46014
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.0811629084|0|0|0.00477||106905088.44|509937.27078
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.0075693333|0|0|0.02187||107714288.686|2355980.78175
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0467811643|0|0|0.00352||112753288.525|397060.7102
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0191767458|0|0|0.03079||110591047.372|3405043.04823
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-26||-0.0167807923|0|0|0.00368||111363884.005|409262.27556
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-27||0.0003635061|0|0|0.00178||111404365.451|198538.499592
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-28||-0.0153250637|0|0|0.00221||109697086.454|242352.211024
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-29||0.0047695939|0|0|0.00231||110220297.009|254215.24206
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30||-0.0161046434|0|0|0.00257||108445238.43|278626.801728
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-02||0.0132358568|0|0|0.00459||109880604.076|503881.057512
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-03||0.0190495612|-2399438.17228|-0.0219|0.00107||109574343.201|117732.434655
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-04||0.0095912188|0|0|0.00241||110625294.703|266146.698818
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-12||0.0054942608|0|0|0.00827||111850471.18|924881.21172
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-16||-0.0028030499|0|0|0.00585||111536948.726|652725.472908
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-17||-0.0061886611|0|0|0.00382||110846684.351|422894.073264
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-18||-0.0078248675|0|0|0.00151||109979323.734|166355.278872
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-19||0.0048253907|0|0|0.00099||110510016.944|109581.355328
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-22||-0.0100525561|0|0|0.00329||109399108.804|360097.743613
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-23||-0.0095400108|0|0|0.00244||108355440.123|263968.4214
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-24||0.0061029456|0|0|0||109016727.479|
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-25||-0.0266981506|0|0|0.0045||106106182.472|477121.1563
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26||0.0015759682|0|0|0.00282||106273402.441|300066.080475
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-01||0.023674156|0|0|0.0027||108789335.542|293822.624556
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-02||-0.0045654131|0|0|0.00715||108292667.284|774702.084693
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-03||-0.01176015|0|0|0.00621||107019129.279|664507.858413
0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-04||-0.0181412503|0|0|0.00707||105077668.469|743402.429695
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.079797695982|-5724386.14802|||0.0865429141479||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.00702290076336|629369.03663|||-0.0137511048582||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0373450030377|58666009.7073|||-0.0398707869685||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00643839625402|-27496584.2657|||0.00371425801603||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0524300441826|3268445.22608|||0.0548263056784||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00995567465685|11150676.6338|||0.0104873481733||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0261252754171|35604118.281|||0.0271532987293||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0546218487395|15076312.7015|||0.0584308619088||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00414400373045|19297024.7051|||-0.00351477042294||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0864366245302|23118581.0358|||-0.08659993576||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.00188679245283|-13050539.5166|||-0.00259534244971||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0887008177166|60601461.4806|||-0.0890845809204||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0859216255443|61697807.9675|||0.0911340096089||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.026357573833|-21193454.3362|||0.0276082879592||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0368093304992|16666128.1302|||0.039625925939||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0496092422698|-54377283.0392|||0.0545734513241||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0900965319986|184290479.838|||-0.0839817124199||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0751065923254|-101667856.671|||0.0761956162468||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0212765957447|31387735.3107|||0.0231655928276||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0163043478261|116023004.695|||-0.0201027420822||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.00729297986918|-60003263.4569|||0.00759992396305||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0411107104219|26182530.7523|||0.0431493903631||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0379842045882|-34881632.9342|||0.0395668737838||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0370764693367|21472224.6|||0.0391956623791||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0289205702648|78353597.9977|||0.0295931340549||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0566275167785|48662224.848|||-0.0589085573149||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.010026340723|-185564779.308|||-0.0766188421306||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.145669291339|72687985.0462|||0.15191785396||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.063133640553|63028167.2107|||0.0616648458437||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0659124446631|49384651.2462|||0.0629296729305||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0737230121116|132914363.386|||0.07374628945||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.102899374645|22103992.644|||0.110474349617||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0481622306717|183356240.326|||-0.057192400109||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0247883917775|13508908.3924|||-0.0319765354185||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.105014749263|-158049396.898|||0.109958879756||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0468029004614|-9630972.49943|||0.0470349648526||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0110650069156|32656861.7214|||0.00622948675631||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0034965034965|20376400.3456|||-0.00123323260129||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|0.0154385964912|57881313.876|||-0.0175150897328||
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0187747405|0|0|0.17303||535051186.663|92579411.142
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0388288118|0|0|0.32957||555826588.519|183181564.889
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0272666346|41108293.7148|0.06716|0.51318||612090402.739|314113018.367
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0045323821|4814350.02594|0.00784|0.45446||614130525.181|279098871.795
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0493532875|15155862.0804|0.02298|0.65802||659595747.624|434027035.973
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0028140211|1259434.43043|0.00191|1.54206||658999065.725|1016213334.83
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0487262256|-3594200.83272|-0.00577|0.52193||623294327.741|325314663.651
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0321775071|-56884416.5872|-0.097|0.99252||586465968.839|582078968.432
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0412177167|-11856471.9168|-0.02154|0.44744||550436708.74|246290009.376
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0311783312|2445227.385|0.00429|0.33867||570043634.128|193056790.657
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0162532916|0|0|0.89416||579308719.563|517995082.274
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.068591475|-10621672.65|-0.01746|0.4422||608422686.48|269044365.914
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0540589766|0|0|0.381||575531978.686|219275485.99
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.044228895|14426313.8982|0.02344|0.41182||615413436.067|253439751.401
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0923304026|5730291.3705|0.00845|0.93859||677965097.769|636333614.123
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0998043899|10316766.2725|0.01662|0.84159||620617971.079|522305610.694
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1226776662|-10134602.6964|-0.01476|0.76438||686619332.681|524838990.391
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0651735574|0|0|0.79876||641869908.214|512697558.148
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.039008915|5624953.564|0.00836|0.492||672533510.496|330883534.06
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0157916974|0|0|0.41254||661913064.798|273067560.316
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0392673884|-54658394.4851|-0.08631|0.5266||633246267.689|333465571.516
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0011069549|-5747146.327|-0.00917|0.53847||626798146.286|337512374.991
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0781073104|-6622815.231|-0.01159|0.44626||571217813.679|254913853.678
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0110273326|-37434015.1433|-0.06944|0.50641||539116664.524|273013892.933
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0568498107|-10087399.5622|-0.02024|0.49423||498380584.622|246316846.105
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0393996589|-1310604.958|-0.00254|0.36946||516706004.692|190902849.245
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0163359238|-1633115.6164|-0.00221|0.13585||740005513.681|100531216.799
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0078496681|0|0|0.04324||734196715.987|31746090.7983
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0386335144|9255916.65537|0.01199|0.20934||771817232.015|161570204.083
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0182480942|31391502.273|0.03978|0.08164||789124540.693|64421938.3609
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0259263001|-1695019.3569|-0.0021|0.26149||807888600.988|211250923.511
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0028831606|10985860.2353|0.01345|0.12165||816545188.653|99332576.4255
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0181810419|19912847.724|0.02424|0.1056||821612394.112|86758336.0276
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0434146594|0|0|0.29302||785942371.903|230295091.689
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0050676509|-13360283.232|-0.02617|0.07129||510529823.003|36397900.5732
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0024224216|0|0|0.08212||511766541.484|42024828.6758
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0049047254|0|0|0.10477||514276615.824|53881021.7943
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0044689036|-1351847.87296|-0.00262|0.11419||515223020.582|58835150.1603
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0046110544|0|0|0.09786||517598741.957|50653418.185
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0256227958|3482197.89312|0.00652|0.14184||534343266.697|75790455.0027
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0021854464|4187769.66|0.00776|0.33477||539698814.933|180672471.824
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0081423642|23537470.7799|0.04212|0||558841861.381|
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.035766707|2868156.306|0.00493|0.33837||581697950.811|196828789.648
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.006159146|0|0|0.26062||578115188.194|150670336.495
0421|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0152867638|57881313.876|0.08976|0.19144||644834012.406|123445822.301
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2017-12-29|2018-01-31|0.104822660464|-2455595.99744|||0.105425344012||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-01-31|2018-02-28|-0.0216307880006|-1623638.41712|||-0.021042821726||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-02-28|2018-03-29|-0.0355830578529|0|||-0.0351744719161||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-03-29|2018-04-30|-0.023672921707|-2452838.13446|||-0.0232620025159||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-04-30|2018-05-31|0.0720348335992|46283.41024|||0.0728031844317||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-05-31|2018-06-29|0.0615128812262|-8246238.14949|||0.0620891751676||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-06-29|2018-07-31|0.0514412968653|11778746.4426|||0.0519537988333||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-07-31|2018-08-31|0.0450401062306|-2971167.21377|||0.0424360234622||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-08-31|2018-09-28|-0.00918434888328|30042315.839|||-0.00877432691695||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-09-28|2018-10-31|-0.139672203892|-12994535.9404|||-0.13920362022||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-10-31|2018-11-30|0.0351746423729|23714273.3294|||0.0356761187887||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-11-30|2018-12-31|-0.107454940077|-13972181.6023|||-0.106993102233||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2018-12-31|2019-01-31|0.110172018227|7865003.1019|||0.110659760038||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-01-31|2019-02-28|0.0444137999341|-15566780.0365|||0.0449666728055||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-02-28|2019-03-29|0.00699572341725|0|||0.0074716046558||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-03-29|2019-04-30|-0.0543472945881|-18422176.9328|||-0.0538698322188||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-04-30|2019-05-31|-0.0723702605705|-7542334.9835|||-0.0718094768528||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-05-31|2019-06-28|0.105924566398|227504.124641|||0.10674121964||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-06-28|2019-07-31|-0.0118652927121|0|||-0.0115041649037||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-07-31|2019-08-30|-0.055213819891|0|||-0.0547042380036||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-08-30|2019-09-30|-0.0518118448784|-5275458.92499|||-0.05120579335||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-09-30|2019-10-31|0.076520444466|-4765595.00205|||0.0770298291428||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-10-31|2019-11-29|0.0835795107273|-7760255.71994|||0.0837906053318||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-11-29|2019-12-31|0.0109611181317|-1468297.859|||0.0119937065688||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2019-12-31|2020-01-31|-0.0339771101574|-5582030.84068|||-0.033284052325||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-01-31|2020-02-28|-0.0692336171788|0|||-0.0689968080035||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-28|2020-03-31|-0.0743350902894|513611.6927|||-0.0734058362333||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-31|2020-04-30|0.1429800043|-2730158.7495|||0.143287090096||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-04-30|2020-05-29|0.0934913468774|0|||0.0940870343687||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-05-29|2020-06-30|0.00240839497678|-2504200.29021|||0.00322503352064||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-06-30|2020-07-31|0.0120130427321|-11947529.2488|||0.0125057368739||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-07-31|2020-08-31|-0.00576564354757|34824845.16|||-0.00542642871817||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-08-31|2020-09-30|-0.0344533515265|-37367309.7316|||-0.0334806405223||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-09-30|2020-10-30|0.0012365306483|0|||0.00191428859403||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-30|2020-11-30|0.127558221595|62953996.7163|||0.127735600801||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-30|2020-12-31|0.0974025974026|-69949105.4597|||0.0980114998357||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-12-31|2021-01-29|0.077208241249|771659.150856|||0.0773904002834||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-01-29|2021-02-26|-0.017868960953|61045515.5841|||-0.0174813741985||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-26|2021-03-04|-0.0559757412399|-57979712.3072|||-0.0557260800349||
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-21||-0.0013573056|0|0|0.00248||232230500.234|575651.841121
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-24||-0.0207348798|0|0|0.00191||227415228.728|434171.28816
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-25||-0.0168953244|0|0|0.00212||223572974.676|473866.962608
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-26||-0.0040670657|0|0|0.00213||222663688.7|474515.100072
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-27||-0.0449989122|0|0|0.0048||212644064.921|1019922.91884
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-02-28||-0.0187775185|0|0|0.00553||208651137.056|1154167.58761
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-02||0.0392927637|0|0|0.00183||216849616.88|397905.979012
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-03||-0.0246506189|-2548242.64604|-0.0122|0.00212||208955896.975|443343.254548
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-04||0.047126051|0|0|0.00237||218803163.228|518830.326912
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-05||-0.0200830051|-2614743.1485|-0.01235|0.00204||211794195.028|432112.452384
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-06||-0.0217128936|0|0|0.00106||207195530.2|218757.5481
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-09||-0.0698189777|0|0|0.00302||192729350.093|582137.8085
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-10||0.0237449973|0|0|0.00225||197305707.997|444498.090846
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-11||-0.0582553091|0|0|0.00434||185811602.999|805780.04822
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-12||-0.0825483158|0|0|0.00675||170473168.12|1149957.27562
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-13||0.0682122442|0|0|0.00493||182101525.497|898367.525428
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-16||-0.1286650662|0|0|0.00368||158671420.662|584106.720878
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-17||0.0678970948|0|0|0.05185||169444749.149|8786065.87353
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-18||-0.0417242583|8018508.28|0.04706|0.00551||170393300.95|938766.852515
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-19||0.0451059519|0|0|0.00443||178079052.987|789623.466984
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-20||-0.0182100899|0|0|0.0057||174836217.419|996895.539456
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-23||0.011165935|0|0|0.00653||176665237.685|1153686.35044
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-24||0.0713002224|0|0|0.00277||189261508.419|524677.433004
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-25||-0.0021215212|0|0|0.00359||188859986.113|677229.691552
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-26||0.0411723499|0|0|0.00792||196635795.541|1556568.95386
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-03-27||-0.0267243136|0|0|0.00369||191380838.877|705947.626735
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-26||-0.0077170611|0|0|0.00108||228128650.365|247030.73842
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-27||0.0043319141|0|0|0.00089||229116884.073|204895.953792
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-28||-0.027466013|0|0|0.003||222823956.749|667603.725502
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-29||-0.0012078003|0|0|0.00126||222554829.897|280303.468406
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-10-30||-0.0194753709|0|0|0.00427||218220492.05|931999.881612
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-02||-0.0008153151|-3964410.42867|-0.01852|0.001||214078163.148|213964.897685
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-03||0.0179194671|0|0|0.00286||217914329.757|623995.948785
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2020-11-04||0.0712024472|0|0|0.00769||233430363.326|1794079.07879
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-12||-0.0100133527|0|0|0.00344||310255977.287|1067968.19856
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-16||-0.0161957844|0|0|0.00472||305231138.371|1439337.96707
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-17||-0.0026802803|0|0|0.00217||304413033.359|659989.946824
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-18||-0.0175415908|0|0|0.00201||299073144.503|600987.09178
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-19||0.0022001384|0|0|0.00117||299731146.826|349870.864185
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-22||-0.0316291062|0|0|0.00175||290250918.548|508972.98562
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-23||-0.0118500712|0|0|0.00502||286811424.504|1439884.16775
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-24||0.0159835445|768854.057202|0.00263|0||292164541.737|
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-25||-0.0368258445|0|0|0.00501||281405335.755|1409840.73522
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-02-26||0.0021436404|57885969.141|0.17031|0.00352||339894536.751|1198016.9229
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-01||0.0270808028|0|0|0.00178||349099153.691|622509.343886
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-02||-0.0247900237|-57979712.3072|-0.20526|0.00171||282465265.092|482495.272484
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-03||-0.0456238249|0|0|0.00579||269578119.284|1562063.32293
0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|2021-03-04||-0.0129608703|0|0|0.00385||266084152.263|1024494.01169
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0508244355901|-33787830.3871|||0.0514511577575||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0418343713812|0|||-0.0413667569091||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0196313166865|15006524.9394|||-0.019139944393||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|-0.0359873189764|-20630436.6612|||-0.0354499654178||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0441084219713|-3060126.85528|||0.0447040328768||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|-0.0127851875338|8938250.55933|||-0.012273822821||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0443204185705|-2956160.01931|||0.0449010001375||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0441716411315|-3134067.1275|||0.0447558983923||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0130327228959|25685340.6168|||-0.0125920226406||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.120206822199|-25477677.6911|||-0.119672969694||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.00734537819299|-2724234.61858|||0.00787937867758||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0973879265574|-5078359.68962|||-0.0970913413626||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0876148562369|-5311086.88822|||0.08831255865||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0833717809473|0|||0.0838728811368||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0147478938682|21308675.3147|||0.0152716319539||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0393859328256|-21684775.9365|||0.0399910995441||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0384574898467|0|||-0.0379484318786||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.087138591743|19673679.1638|||0.0876506393295||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0260987007049|-13339537.7583|||0.0267521537093||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.00179259276631|-6764060.05405|||-0.00129148441839||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0347890856674|26222898.5793|||-0.0344512154994||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|-0.000602582408865|-28884336.1771|||-1.84025245538E-5||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0417314769728|-11387.918971|||0.0422516107617||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.00321379453235|13668966.3276|||0.00365104080494||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0194296806937|-20809097.1656|||0.02006468865||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0795813019788|-14615646.0219|||-0.0793169086507||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.133354105001|-4820057.5204|||-0.133448548833||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.105698364192|-11560722.4984|||0.106092825518||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.107624776459|-6137397.84571|||0.10831612404||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.00194785498589|-704818.88538|||0.00233744045372||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0526547374597|0|||0.053556919376||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0819283823325|3798120.35862|||0.0823860175134||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0192452688887|18759486.1858|||-0.0187669628318||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0277084701248|3292410.75947|||-0.0271099193213||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.17206915181|27450625.5628|||0.172575892609||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0681766916843|6985881.78571|||0.0687736080201||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0519115660644|48261078.5941|||0.0525452846076||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0317948717949|13648292.6456|||0.0322424612028||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-04|-0.0399453280318|28051694.3922|||-0.0398898408275||
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-21||-0.0101915114|0|0|0.00358||90798631.644|325349.658139
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-24||-0.0301544103|0|0|0.00463||88060652.4488|408037.84101
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-25||-0.0354121035|0|0|0.00726||84942239.5125|616816.57096
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.003662329|0|0|0.00558||84631153.0837|471971.013462
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0383356907|0|0|0.007||81386759.3738|569772.427785
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.0141722873|0|0|0.01416||80233322.8357|1135718.73004
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0329701933|0|0|0.00821||82878630.9991|680400.4101
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0180460466|0|0|0.00401||81382999.3706|326378.380031
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0471852924|0|0|0.00296||85223079.984|252533.031936
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0327424737|0|0|0.00466||82432665.525|384136.226965
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.017998089|0|0|0.0086||80949035.076|696161.69714
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.0772062544|0|0|0.0241||74699263.2812|1800013.2113
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.0501563818|0|0|0.00625||78445908.048|490067.272949
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.053181438|0|0|0.02559||74274041.8525|1900405.33907
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.0884642756|0|0|0.00919||67703442.545|622438.371225
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0775732516|0|0|0.00752||72955418.726|548858.202854
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1206847835|0|0|0.01455||64150809.814|933317.30014
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.043784714|0|0|0.00678||66959634.6746|453825.614613
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.069015188|0|0|0.01072||62338402.9|668317.54754
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.0312898662|0|0|0.00425||64288963.1835|273202.379604
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0450981861|-2455585.9024|-0.04167|0.00346||58934061.6576|204059.186432
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0371049061|-2364471.618|-0.04348|0.01068||54382847.214|580619.649658
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.1104489281|0|0|0.00407||60389374.3974|246073.567992
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.0244636622|0|0|0.00918||61866719.6526|568097.878724
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0591009221|0|0|0.0079||65523099.833|517917.3734
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0342458002|0|0|0.00727||63279208.85|460122.386438
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-26||-0.0261855339|0|0|0.01231||81139244.2518|998630.91299
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-27||-0.0110190194|0|0|0.00546||80245169.3446|438367.894524
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-28||-0.0210494946|0|0|0.02459||78556049.0858|1931431.39228
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-29||0.0081952574|0|0|0.00747||79199836.1318|591735.91464
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30||-0.0183958502|11106126.8305|0.125|0.14585||88849014.6442|12958850.9118
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-02||0.0258654813|9114713.71734|0.09091|0.11695||100261850.891|11726003.2455
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-03||0.0307537676|0|0|0.03705||103345280.549|3828786.06033
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-04||0.0060805801|1575358.785|0.01493|0.00827||105549038.595|872591.22808
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-12||0.0073520548|0|0|0.00453||230333082.958|1044140.76336
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-16||-0.0132050148|0|0|0.0097||227291531.198|2205683.7461
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-17||-0.0170783964|1043970.82395|0.00465|0.01366||224453727.149|3066246.71067
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-18||-0.0300628832|2025172.10199|0.00922|0.00936||219731173.066|2056866.04416
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-19||0.0346406898|0|0|0.01169||227342812.472|2658548.94444
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-22||-0.0255342691|3062734.28475|0.01364|0.01486||224600514.215|3337563.64488
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-23||-0.0022210122|0|0|0.01773||224101673.73|3974035.7295
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-24||0.0269195239|0|0|0||230134384.086|
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-25||-0.0439847097|3000163.5|0.01345|0.0144||223012153.5|3212475.07035
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26||0.00611845|0|0|0.0121||224376642.22|2715661.69192
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-01||0.0398924787|23018864.6546|0.0898|0.08467||256346447.29|21706056.9554
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-02||-0.0210007024|1024338.74692|0.00407|0.04271||251987330.581|10762214.9997
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-03||-0.0216881327|4008490.99068|0.016|0.02415||250530686.917|6049514.38962
0423|US46137V8458|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-04||-0.0365673098|0|0|0.03073||241369453.667|7417766.0502
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0445166248154|-14080589.9294|||0.045109692344||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0357381192018|0|||-0.0353208437393||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.00330438633512|13993500.0636|||-0.00275492489999||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.00516806206248|-13684884.7845|||0.00582024597919||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0129617886017|0|||0.0134769064066||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|-0.0281322747714|8710637.74273|||-0.0276868248135||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0136579882137|-36668926.0885|||0.0143177861266||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0204996284228|-1756212.56118|||0.0210643599762||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0412144528755|-1793081.85383|||-0.040824602408||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0748702307986|-3309181.80301|||-0.0743396980598||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0289069929627|-1606161.5451|||0.0294549953912||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.1114835048|-3112001.72052|||-0.11127065049||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0984199511685|-1449195.7226|||0.0992339390419||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0487144231655|0|||0.0492539655016||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0147313284393|3387331.60185|||0.015243326618||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0609645349393|-6765379.97118|||0.0614995853003||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.00928877125802|26386722.0287|||-0.00883579299417||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.061455111434|16741714.7684|||0.0618567334399||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.003116419771|-32208320.1326|||0.00361481728174||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|0.0195965525923|26144268.1206|||0.0201313515382||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0164052314557|0|||-0.016006831027||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0140652434585|-25870991.3522|||0.0146625344353||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0115025958704|24276067.0633|||0.0119935654216||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0151599604773|-1905146.07345|||0.0156811718624||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.0364931707405|-3939709.89489|||0.0372241372479||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0926437564813|-12610138.0057|||-0.0922767410916||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.192172912942|-1629778.97558|||-0.192576642797||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.095564535527|-9082098.51454|||0.0964558721334||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0708749831414|-4831577.9767|||0.071206743567||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.01200538579|1349230.68405|||0.0125136822176||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0617729118944|0|||0.0626278267983||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0419505846066|0|||0.0424050371878||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0246054653473|-1909926.53034|||-0.0242009403417||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.032585676691|0|||-0.0320455205877||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.117947355914|393109.189875|||0.118504555451||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0779448438174|1845314.26037|||0.0785723648484||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|-0.00928047289981|4509164.1646|||-0.0086002650509||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.113656619103|486016.097993|||0.114214565448||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-04|-0.00778380564073|1941266.55006|||-0.00775106076109||
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-21||-0.009678267|0|0|0.00474||52580082.6035|249355.782232
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-24||-0.0267692852|0|0|0.00506||51172551.3746|259055.923842
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-25||-0.031164854|0|0|0.00689||49577766.285|341808.95218
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.0093856705|0|0|0.00644||49112445.7036|316048.405257
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.049669089|0|0|0.00677||46673075.2712|315958.048848
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.0228627455|0|0|0.02922||45606000.6308|1332461.40362
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0507784515|0|0|0.01027||47921802.7263|492099.407466
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0225490778|0|0|0.00344||46841210.2693|161246.177383
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0404203874|0|0|0.00508||48734550.1306|247688.482176
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0337218884|0|0|0.00758||47091129.0677|356988.432792
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.0241484302|0|0|0.02186||45953952.2224|1004553.39457
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.0941572332|0|0|0.0178||41627055.2287|740795.077
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.0433024713|0|0|0.01565||43429609.5934|679725.509372
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0618272932|-1629778.97558|-0.04167|0.01048||39114695.4139|409922.00823
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.1020565153|0|0|0.02714||35122785.9029|953349.481955
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0933885614|0|0|0.00895||38402852.352|343545.518887
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1586379202|0|0|0.01535||32310703.7261|495915.446925
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.0505876848|0|0|0.01031||33945227.4172|349918.722587
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.1142670445|0|0|0.01034||30066406.608|310961.811915
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.027616755|0|0|0.00808||30896743.1917|249774.42204
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0282277965|0|0|0.00557||30024596.2138|167387.11936
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0376057251|0|0|0.02686||28529690.538|766355.034278
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.1265684701|0|0|0.0053||32140649.8221|170318.656944
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.0359826163|0|0|0.0145||33297154.4934|482753.247336
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0730152131|0|0|0.02146||35728353.3196|766611.36328
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0233060263|0|0|0.00694||34895667.3808|242350.406961
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-26||-0.0214354245|0|0|0.00563||27914651.2174|157066.43364
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-27||-0.0072134179|0|0|0.01076||27713291.1748|298084.165056
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-28||-0.0265681678|0|0|0.0032||26976999.8023|86362.371032
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-29||0.0079654495|0|0|0.00481||27191883.7377|130811.092464
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30||-0.0134305655|0|0|0.00441||26826681.363|118430.853979
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-02||0.0254344805|0|0|0.00621||27509004.0672|170849.25291
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-03||0.0166727427|0|0|0.00213||27967654.6068|59515.163895
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-04||0.0274044978|0|0|0.0029||28734094.1359|83328.872484
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-12||0.0076930105|0|0|0.00303||43398638.0294|131674.33428
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-16||0.0151781783|0|0|0.00571||44057350.2922|251465.795682
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-17||-0.0087124225|0|0|0.01167||43673504.0397|509684.189066
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-18||-0.0123746637|0|0|0.00163||43133059.1224|70150.46834
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-19||0.0253727902|486016.097993|0.01087|0.00289||44713481.282|129426.084519
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-22||0.0030402395|0|0|0.00826||44849420.9752|370397.713235
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-23||-0.0046634342|0|0|0.02972||44640268.6477|1326931.98435
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-24||0.0248745035|0|0|0||45750673.1654|
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-25||-0.0466027697|0|0|0.00567||43618565.0784|247487.9456
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26||0.0016851444|0|0|0.0041||43692068.6685|179089.988175
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-01||0.0300413313|978361.666322|0.02128|0.01026||45982998.2328|472010.586446
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-02||-0.015798642|962904.883741|0.02083|0.00644||46219434.1898|297730.186556
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-03||0.0009149383|0|0|0.00111||46261722.1197|51417.970539
0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-04||-0.0226635853|0|0|0.00598||45213265.6305|270243.454904
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0368111127285|-10203739.1778|||0.0370966386777||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0379371426263|0|||-0.0376943434399||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0208509433469|7344556.5537|||-0.0205888598993||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0297625612182|-4652606.31169|||0.0303701443623||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0576321608838|0|||0.058002994246||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0261757385616|-22453645.4923|||0.0262770933021||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.00476717693455|30793840.1085|||0.00535951974052||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0902613605318|0|||0.0907844749123||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.0035449004654|2989464.16038|||0.00397330594835||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.136356367828|-2773098.83734|||-0.135817022063||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0250306180507|0|||0.0245972420767||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.118001276466|-4332628.26292|||-0.117898659184||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0908720038617|-24630140.0782|||0.0927880110887||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0719909306465|-2559810.25254|||0.0724133282951||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|-0.000239269843415|-2723757.46664|||0.000249324659857||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0387107028544|0|||0.0393731768816||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0795487523678|19417770.015|||-0.0790831343091||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.06074572592|0|||0.0606378216441||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0105869192011|-9798.88297|||0.0112583592218||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0321588745731|-16593085.9199|||-0.031573096685||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0274573791942|0|||-0.0270129712265||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0180238360829|18352231.3271|||0.0186934131184||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.00920861703315|2678753.55368|||0.00972531913708||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.020674573516|2692570.6512|||0.0211665770694||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0284949528335|-33246357.3253|||-0.0278270166089||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0964863357501|0|||-0.0960654037476||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.261114831016|-2439732.31359|||-0.26080684418||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.163453478625|0|||0.164706657097||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0787704130644|0|||0.0792229728221||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0431013679475|6914458.81792|||0.0436725062756||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.211448099103|0|||0.211313946757||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.130289139633|6317448.22644|||0.129995895197||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0075245145986|3352501.98965|||-0.00765912823826||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0669029044024|3277002.98207|||-0.0671259469006||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.225969645868|-4434485.16946|||0.225935475796||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0474751956872|-2063860.89301|||0.0475623334172||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0873123232674|24188929.1655|||0.0878559708464||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0805223068553|12203291.5745|||0.0810643852651||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-04|-0.0507217186975|4446600.93555|||-0.0506962950317||
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-21||-0.0146246443|0|0|0.00664||25352617.9303|168397.72254
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-24||-0.0294697047|0|0|0.00158||24605483.7661|38876.661828
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-25||-0.0357708865|0|0|0.00876||23725323.7992|207886.561338
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.0168650152|0|0|0.00416||23325195.8517|96980.981994
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0448398634|0|0|0.01165||22279297.2565|259578.572907
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.018422296|0|0|0.02888||21868861.4478|631669.914302
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0258308866|0|0|0.00576||22433753.5281|129318.12547
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0212252803|-2439732.31359|-0.125|0.0022||19517858.5087|43036.876472
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0315936854|0|0|0.00412||20134499.5891|82903.800576
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0493044073|0|0|0.00082||19141780.02|15744.115752
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.0155682826|0|0|0.01605||18843775.3795|302489.702788
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.0819926596|0|0|0.01857||17298724.12|321194.06035
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.047883897|0|0|0.00928||18127054.4435|168219.068196
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0679245713|0|0|0.00379||16895782.0416|64077.25296
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.1131063422|0|0|0.01198||14984761.9364|179479.99065
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0576862854|0|0|0.00519||15849177.1894|82257.231337
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1722774201|0|0|0.00276||13118721.8323|36240.468525
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.0140797931|0|0|0.00557||13303430.7218|74066.851439
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.1113720225|0|0|0.00869||11821800.736|102701.89826
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.0607762464|0|0|0.0096||12540285.4104|120355.385436
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0323552548|0|0|0.03044||12134541.2813|369314.765888
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0042707226|0|0|0.01522||12042401.98|183285.362426
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.1377009456|0|0|0.00669||13700652.12|91623.109704
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.0542004901|0|0|0.0096||14443234.1791|138655.048816
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0426406885|0|0|0.00287||15059103.6288|43219.62512
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0388085719|0|0|0.00857||14474681.3224|124120.388106
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-26||-0.0374738614|0|0|0.00629||47965895.745|301609.55509
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-27||-0.0064563347|0|0|0.00112||47656211.8689|53565.57702
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-28||-0.03266347|0|0|0.04139||46099594.6204|1908031.49267
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-29||-0.0003135172|0|0|0.0073||46085141.6064|336360.090196
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30||-0.0349273897|0|0|0.00634||44475507.9045|282152.616509
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-02||0.0209789119|0|0|0.01989||45408555.6656|903266.992831
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-03||0.0363817156|-1882423.87294|-0.04167|0.00701||45178172.9507|316686.4404
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2020-11-04||0.0217879655|0|0|0.00826||46162513.4256|381097.192762
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-12||0.0158142258|3812080.8144|0.03922|0.02039||97208060.7672|1981996.11996
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-16||-0.0094789129|1887973.21627|0.01923|0.03827||98174607.2461|3756783.50618
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-17||-0.0169509107|0|0|0.01378||96510458.2487|1330081.14798
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-18||-0.0109791167|0|0|0.01004||95450858.6608|957996.209132
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-19||0.0289386814|944356.544684|0.00952|0.03255||99157437.1918|3227527.36571
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-22||-0.0218526408|0|0|0.00994||96990585.3368|964455.90066
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-23||-0.0196701068|0|0|0.04758||95082770.16|4523585.4297
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-24||0.0179503456|921805.130862|0.00943|0||97711343.8714|
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-25||-0.0551718201|0|0|0.01858||92320431.1893|1715156.83838
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26||0.0263006401|0|0|0.0157||94748517.6215|1487998.65165
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-01||0.0577258576|0|0|0.0257||100217957.057|2575885.12696
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-02||-0.0216153785|0|0|0.03825||98051707.9773|3750477.82423
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-03||-0.0385895179|4446600.93555|0.04505|0.02663||98714540.7692|2628385.81499
0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.006|Distribution|0.006|United States|2021-03-04||-0.0463796624|0|0|0.04587||94136193.6895|4317967.83469
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|-0.00766115413815|5323154.97668|||-0.00719139158317||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.103557912435|-19055587.0068|||-0.103089513122||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|0.014307084749|-24936011.1267|||0.014762224313||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|-0.0298293545931|-15414558.7822|||-0.0293652554832||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|0.0249658701946|-33309662.1146|||0.0257748051793||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.0175388814056|-15776943.9446|||-0.0170405632405||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.00223710711216|-12300949.5754|||0.00272699408939||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.0143712770832|-16960755.2956|||0.0149343186962||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.0379338362709|-9322661.51665|||-0.0373310900706||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.127472306143|-17822911.4076|||-0.126937910604||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.0302816955595|-6694452.5663|||0.030834179121||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.108359061757|-14501216.9092|||-0.107800649412||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0996537468785|-10030142.6671|||0.100183054214||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0539828784507|-3946698.88029|||0.0546865945295||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.00278799550091|-8206305.4286|||0.00330339766326||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0847065876481|-4409344.67909|||0.0852796256547||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0561907362029|-1437234.65054|||-0.0556999693729||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.093785135346|-6042062.73052|||0.0946069961688||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0085933966531|-4680147.18799|||0.00915474514544||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|0.0117745035234|-1514026.56766|||0.0123842836775||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|0.0352346075422|-1997176.00809|||0.0359406213291||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.0262641477087|83636.833145|||0.0268086359732||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|0.0239304102953|-1659748.74605|||0.0244660729655||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|-0.0280004886618|-3458338.73272|||-0.0274431724061||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|0.048604860486|-5043744.20244|||0.0493649426686||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0901287553648|-1636985.1033|||-0.0896715345727||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.305529698915|-7367782.32719|||-0.305477315527||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.170897552131|-3375528.63333|||0.171144154403||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.126596980256|-1375436.727|||0.126898734113||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0468694469239|10573351.1498|||0.0477778751205||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0973044049967|4940384.61065|||0.0977315988359||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.0500299580587|51388359.0638|||0.0505562618927||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|0.0340488645654|-34427200.6725|||0.0346043161103||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.0171270718232|7756906.88769|||-0.0165420359988||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.123102866779|52633305.4939|||0.123732669504||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.030592975449|-35488668.2869|||0.0312550106408||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|0.0217814854944|12767764.5191|||0.0223048023911||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0706134094151|82635349.5111|||0.0710317784244||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-04|-0.00768154563624|-71304456.1249|||-0.00757332471465||
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0011922974|0|0|0.00214||116075750.712|248328.408627
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0217154154|0|0|0.00855||113555117.564|971022.425742
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0459739107|0|0|0.01318||108334544.73|1428055.65494
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0180118924|0|0|0.01915||106383234.563|2037053.19531
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0305797532|-1636985.1033|-0.01613|0.01691||101493076.405|1716247.92436
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0287527838|0|0|0.01881||98574867.9252|1854161.46711
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.03690437|18134513.3|0.15068|0.01836||120347224.627|2209706.92732
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||0.0024658916|-1652657.36758|-0.01389|0.00249||118991330.465|295858.727189
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0436005356|-18971855.2531|-0.18033|0.02273||105207560.949|2391454.09574
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0374321364|0|0|0.00596||101269417.18|603665.337903
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0308245787|0|0|0.00365||98147830.0639|357901.691784
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.1008420951|-1446727.82375|-0.01667|0.02027||86803669.425|1759163.1608
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0302022475|0|0|0.00499||89425335.3312|445993.951446
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0784609685|0|0|0.00896||82408936.911|738301.66704
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.1375496812|0|0|0.02193||71073613.9095|1558312.67762
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.051101029|0|0|0.00799||74705548.716|597171.253742
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.1790070995|0|0|0.0062||61332725.1264|380549.113933
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||-0.0080760877|0|0|0.01507||60837396.6564|916941.241895
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.1322741915|0|0|0.0134||52790179.2|707546.767015
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0900002706|0|0|0.01447||57541309.6104|832680.28998
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||-0.0450830932|0|0|0.00349||54947169.3888|191747.305152
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0389262315|0|0|0.01806||52750521.63|952885.419292
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.1562521325|0|0|0.01162||60992903.124|708961.177524
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||0.0869540779|0|0|0.00973||66296484.774|645175.291482
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.052934332|-2326861.49696|-0.03448|0.0258||67478983.4118|1740957.76876
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.057523506|0|0|0.0088||63597355.7024|559744.45085
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0366180802|-1847130.7676|-0.01299|0.00727||142229069.105|1034319.33941
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-27||-0.0177567806|0|0|0.00711||139703538.726|993963.45798
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0209132803|0|0|0.01203||136781879.463|1645503.77649
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-29||0.0094641585|0|0|0.00354||138076404.846|489364.297188
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0079075096|0|0|0.00315||136984564.346|431305.682501
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-02||0.0385742428|739057.87109|0.00517|0.00469||143007698.056|670805.87322
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-03||0.0171463207|0|0|0.00822||145459753.916|1195438.61844
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-04||0.0154894213|0|0|0.00473||147712841.322|698219.897518
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-12||0.0031642992|1395629.58672|0.00638|0.00581||218648635.253|1269976.40784
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-16||-0.0127234388|0|0|0.00698||215866672.721|1507484.23906
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-17||-0.0044576774|914486.845688|0.00424|0.00491||215818895.582|1058838.59661
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-18||-0.0142028218|0|0|0.00388||212753658.264|825817.746968
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-19||0.0228027625|0|0|0.01184||217605029.409|2576591.08023
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-22||-0.0101234662|0|0|0.00634||215402112.246|1364745.79256
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-23||0.0039757868|0|0|0.00874||216258505.128|1890612.4869
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-24||0.0145719566|1859405.2092|0.0084|0||221269219.895|
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-25||-0.0370589649|1342873.1826|0.00626|0.01076||214412084.822|2307638.04332
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26||0.0061506254|71159655.1397|0.24804|0.00717||286890508.379|2057504.86935
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-01||0.0305690347|0|0|0.00716||295660474.274|2115852.17429
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-02||-0.0089923014|-72675487.2466|-0.32985|0.00494||220326318.937|1088476.41161
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-03||-0.0064374962|1371031.1217|0.00622|0.00757||220279000.22|1666853.94046
0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-04||-0.0225933056|0|0|0.01166||215302169.453|2510459.03028
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0917101126058|-28653687.7965|||0.0925050832765||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0183615262947|198068.022448|||-0.0178196515526||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0171700647873|38445146.9098|||-0.0166587079993||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0224475418579|-32943194.9096|||0.023284126791||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.122155366264|24209487.7427|||0.122568787466||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.00450585382257|93271873.8433|||0.00491676903719||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.00657650442109|-44093475.8928|||0.00720346280925||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.110654681706|13701102.8612|||0.110932524074||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.008291440082|155471686.618|||0.00865905219714||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.168414096202|-113161846.706|||-0.167853860294||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.015624619105|-7754186.13388|||0.0160892380429||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.142141361288|-55173391.137|||-0.141865617535||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.117823492792|-3679037.67001|||0.118652067835||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.00978052330493|4121904.28886|||0.010223227575||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|-0.0116229494381|35267479.4752|||-0.0111283787831||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|-0.0245913973371|-70137248.6606|||-0.0239652370484||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|0.0057310863224|-27845417.0605|||0.00618690023887||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.126906985751|21942811.1147|||0.127221223967||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0111762323858|-35364335.118|||0.010382642867||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0317368439945|0|||-0.0313045908404||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.0934851314466|15273229.985|||-0.0931687931312||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.027437438576|-23049732.2536|||0.0278888387402||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.120411971043|-4230687.47501|||0.120568849402||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0616490367962|43339415.8553|||0.0619597161494||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0482853240808|-9465845.45977|||-0.0476544676485||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|0.000439512141523|4617777.65816|||0.000927987858668||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.0643602416255|33372118.9835|||-0.0637447359315||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.154126071135|44100655.6498|||0.154906178277||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.161310008137|71647777.5183|||0.161840714548||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0706778770363|5953091.16808|||0.0710862541775||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.110347648262|59596291.4415|||0.111072481787||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|-0.0386768822749|1593918.05812|||-0.0395827551159||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|0.0407694076174|-25717643.9202|||0.0409856330342||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.00478609822546|27752865.6566|||0.00559379427394||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.0890370804631|42850687.0551|||0.0894139527989||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0755790323666|37793412.9551|||0.0761077601081||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|0.0350233793663|46501200.2997|||0.0356423362748||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|-0.0157156673114|21371859.2949|||-0.0153258360117||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-04|-0.0766746499632|-35848182.6389|||-0.0765606274192||
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-21||-0.0133523807|0|0|0.00444||180538779.24|802177.714666
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-24||-0.0344354638|0|0|0.01566||174321842.651|2730633.87476
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-25||-0.0208311167|0|0|0.00395||170690524|673443.321416
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||0.0007756472|0|0|0.01672||170822919.631|2856805.57071
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.017084637|0|0|0.00981||167904472.055|1647369.77228
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||0.0031521425|0|0|0.00919||168433730.883|1547769.42444
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0704065821|0|0|0.01452||180292574.186|2618432.90527
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0284892247|0|0|0.01484||175156178.535|2598465.58271
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0437610468|0|0|0.01503||182821196.262|2747555.52461
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0154137352|0|0|0.00658||180003238.745|1183837.51362
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.0240514161|0|0|0.02564||175673905.942|4504848.70508
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.064395011|0|0|0.01943||164361382.841|3193141.86755
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.0334431166|0|0|0.02498||169858139.737|4242964.51703
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0546350692|0|0|0.00666||160577928.518|1069709.4058
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.082890846|0|0|0.02458||147267488.171|3619994.06622
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0493964448|0|0|0.01892||154541978.526|2924268.37578
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1436666034|0|0|0.00765||132339457.386|1012861.82258
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.0439221299|0|0|0.0162||138152088.219|2238661.24747
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.024510374|0|0|0.01737||134765928.874|2341357.69064
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.0505898899|0|0|0.01941||141583722.372|2748025.25078
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0182970592|0|0|0.01366||138993156.624|1898496.2617
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||0.0113630199|0|0|0.01227||140572538.628|1724483.11858
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.0738134652|0|0|0.10416||150948684.815|15723059.7952
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||-0.0063507523|16215140.2277|0.09756|0.11246||166205187.334|18690948.9142
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0580838966|17156978.7558|0.08889|0.02019||193016011.003|3897636.64405
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.0175554422|0|0|0.01513||189627529.572|2868263.8749
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-26||-0.0127012397|0|0|0.01127||547046728.166|6164150.95169
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-27||0.0124304165|0|0|0.00525||553846746.827|2908198.92176
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-28||-0.0328457395|0|0|0.00933||535655240.879|5000237.32613
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-29||0.0019716762|0|0|0.0068||536711379.574|3650194.99866
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30||-0.0211182029|6823077.91866|0.01282|0.02091||532200077.655|11128713.0074
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-02||0.0098872735|0|0|0.01128||537462085.36|6061194.21686
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-03||0.0280697955|0|0|0.00722||552548536.19|3989967.14556
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-04||0.0458404515|1481737.46292|0.00256|0.02553||579359348.002|14788332.5753
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-12||0.0009430517|3764279.80104|0.00419|0.00692||897780732.548|6212190.9612
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-16||-0.0287324697|3656122.74569|0.00418|0.01689||875641397.592|14788650.8971
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-17||-0.0155815579|1799577.32874|0.00208|0.01742||863797117.797|15044466.4722
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-18||-0.0117124548|1778499.86068|0.00208|0.00666||855458432.985|5694756.55381
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-19||0.0138926685|0|0|0.008||867343033.391|6939465.54667
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-22||-0.0502196954|0|0|0.00767||823785330.423|6318656.12513
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-23||-0.0225051609|1674107.919|0.00207|0.01676||806920016.958|13527294.2203
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-24||0.0150817559|0|0|0||819089787.681|
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-25||-0.0515892802|0|0|0.01073||776833535.12|8335971.80457
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26||0.0105433939|0|0|0.0095||785023997.096|7461636.8022
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-01||0.0416218893|-15268223.2639|-0.01903|0.06802||802429955.723|54578808.74
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-02||-0.0263937994|-11561850.8786|-0.01502|0.01656||769688929.532|12742976.5243
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-03||-0.0596707303|0|0|0.03034||723761029.002|21958226.245
0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-04||-0.0322683888|-9018108.49649|-0.01304|0.02374||691388318.216|16416414.4129
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0200730652194|-28828844.1052|||0.0207707285766||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0570528954988|0|||-0.0566191049933||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0257282060715|13200047.9982|||-0.0252271588029||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|0.0112346952845|-12884481.1117|||0.0118717036123||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0476458742868|-3339284.7686|||0.048178006956||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|-0.0255090408587|20384052.2747|||-0.0250270251445||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0417100180273|-20327685.0821|||0.0424317517062||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|-0.0206069493182|0|||-0.0200845388962||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.00471846064424|6897847.18201|||-0.00426969789847||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.132325224187|-6891313.90541|||-0.13175135485||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.00939887086266|-6157170.35576|||0.00990433528808||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.108645565644|-8343397.39469|||-0.108497270978||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.0950066002775|0|||0.0957139522285||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0390428899764|-2925040.18056|||0.0395160505817||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|-0.0255375117862|-5912006.47042|||-0.0250463843415||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0212012762294|0|||0.0217806215374||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.115644976518|-2724655.61088|||-0.115228717627||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.135483363319|0|||0.136600710745||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|-0.00549020386747|-2977892.09569|||-0.00478875218381||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0678588666056|0|||-0.0673263394367||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0430000019498|0|||0.0435129398536||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.00226606604749|-2809264.58085|||0.00292113571206||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0406541134928|0|||0.0412226201091||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0410878263957|3119687.78584|||0.0416467903388||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.0826256642343|-6254336.97|||-0.0819761861147||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0985622726485|-2992454.90302|||-0.0982469891202||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.21197651476|0|||-0.211889461861||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.165031878372|-2133546.5103|||0.166329792987||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0663018311934|0|||0.0666697480578||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0123686260115|-2555817.29088|||0.0128379891092||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0615203761755|0|||0.0622292100621||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.047249907715|0|||0.0478717735933||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.020094874256|0|||-0.0197858937124||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|0.0331830477908|11832001.6494|||0.03384336375||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.164950253098|-16106101.0003|||0.16561098916||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-30|2020-12-31|0.0741817797499|13395783.3982|||0.0748092534531||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-12-31|2021-01-29|-0.0267864381949|-10024902.4449|||-0.0262343596064||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0881930479747|17726538.5689|||0.0887391798866||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26|2021-03-04|0.000959609292503|6277580.26041|||0.000980434734756||
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-21||-0.0098688018|-2992454.90302|-0.0625|0.00147||47879278.4484|70202.988017
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-24||-0.0300809203|0|0|0.00063||46439025.6888|29430.72954
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-25||-0.0392027199|0|0|0.00039||44618489.5728|17512.761706
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-26||-0.0119969215|0|0|0.00162||44083205.0568|71525.002185
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-27||-0.0474463502|0|0|0.00349||41991617.8728|146603.231355
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-02-28||-0.0086156536|0|0|0.00418||41629832.6381|174220.844686
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-02||0.0318177479|0|0|0.00118||42954400.1578|50739.887068
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-03||-0.0115088808|0|0|0.00051||42460043.0849|21495.39951
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-04||0.0299902235|0|0|0.00461||43733429.2685|201720.443904
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-05||-0.0331439188|0|0|0.00602||42283932.04|254390.701079
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-06||-0.029430121|0|0|0.00524||41039510.8032|215098.338728
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-09||-0.115639669|0|0|0.00415||36293715.36|150664.28685
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-10||0.0436524286|0|0|0.00311||37878024.1792|117848.004352
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-11||-0.0650108103|0|0|0.00275||35415543.1336|97259.93095
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-12||-0.1027212066|0|0|0.0102||31777615.8096|324211.127955
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-13||0.0715256075|0|0|0.01283||34050529.0854|436995.973865
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-16||-0.1136037256|0|0|0.00618||30182262.1235|186450.927113
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-17||0.0763477471|0|0|0.00468||32486609.8385|152037.329962
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-18||-0.1035512066|0|0|0.00537||29122582.192|156351.862925
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-19||0.0378436809|0|0|0.00712||30224687.8982|215313.122376
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-20||-0.0507879885|0|0|0.0054||28689636.7974|154959.903872
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-23||-0.0340738138|0|0|0.00604||27557496.624|166481.721224
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-24||0.1287484119|0|0|0.00486||31105480.5504|151133.752416
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-25||0.0261313131|0|0|0.00746||31918307.6016|238150.469774
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-26||0.0496172372|0|0|0.02117||33502005.8419|709153.706576
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-03-27||-0.048214646|0|0|0.00224||31886718.4896|71426.254497
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-26||-0.0267210157|0|0|0.00152||53130761.3916|80581.64951
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-27||-0.0117476735|0|0|0.0021||52506598.5515|110322.196164
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-28||-0.0369246074|0|0|0.00621||50567813.0156|314138.48907
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-29||0.0247384295|0|0|0.00328||51818781.2945|170138.33525
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-10-30||-0.004963306|0|0|0.00465||51561588.8266|239990.546391
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-02||0.0344556442|-11852928.1301|-0.28571|0.28317||41485248.4554|11747496.3381
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-03||0.0157553872|-3009918.90045|-0.07692|0.00419||39128945.7058|163920.181095
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2020-11-04||-0.0266624042|0|0|0.01929||38085673.9406|734760.5408
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-12||0.0089473325|0|0|0.00354||70657497.9072|249835.69272
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-16||0.010725253|0|0|0.00793||71415317.4453|565966.3954
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-17||-0.0074058146|0|0|0.01064||70886428.8459|754247.017342
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-18||-0.0311337102|0|0|0.0025||68679471.3163|171549.373288
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-19||0.0400935795|0|0|0.0046||71433077.1565|328747.447185
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-22||0.0236778089|0|0|0.00824||73124455.9031|602879.343096
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-23||-0.0124230395|0|0|0.0119||72216027.9|859449.2283
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-24||0.0331021639|810940.594464|0.01075|0||75417475.2852|
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-25||-0.0447608358|0|0|0.00788||72041726.0601|567890.213
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-02-26||-0.0218316518|0|0|0.01746||70468936.1838|1230099.69075
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-01||0.0341725524|4701744.48975|0.06061|0.04886||77578784.093|3790311.31939
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-02||0.003239512|0|0|0.04799||77830101.4975|3734744.24121
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-03||0.0022326729|1575835.77066|0.0198|0.01275||79579706.4183|1014365.48637
0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|2021-03-04||-0.037891807|0|0|0.01384||76564287.5402|1059846.83502
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2017-12-29|2018-01-31|0.0702846975089|77702369.5407|||-0.0332082563472||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-01-31|2018-02-28|0.0637295649764|-193890403.242|||-0.0308624883068||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-02-28|2018-03-29|-0.0592602986916|36967773.1252|||0.0314206067907||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-03-29|2018-04-30|0.0418398448324|-178066665.813|||-0.0197368421053||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-04-30|2018-05-31|-0.0422872340426|-78904602.1721|||0.0219490773005||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-05-31|2018-06-29|-0.00256675694633|-30880697.9219|||0.00229433860739||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-06-29|2018-07-31|0.0345885634589|-72701981.0624|||-0.0157710242265||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-07-31|2018-08-31|-0.0293879751955|-3000139.46961|||0.0161468414653||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-08-31|2018-09-28|0.06622432122|-111145856.992|||-0.0305168366344||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-09-28|2018-10-31|0.0684430512017|-145950972.09|||-0.0318898088149||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-10-31|2018-11-30|-0.0334963325183|-65430227.3023|||0.0188754932352||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-11-30|2018-12-31|-0.101817653681|-182127303.178|||0.0562235415189||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2018-12-31|2019-01-31|-0.00989819004525|-72728052.6321|||0.00617994166977||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-01-31|2019-02-28|0.0279920022851|-80389729.1297|||-0.0123123957499||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-02-28|2019-03-29|-0.0967749846289|-15517990.9829|||0.0537638102312||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-03-29|2019-04-30|0.041975308642|-45793807.1384|||-0.0186535965794||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-04-30|2019-05-31|-0.120556872038|19024689.6335|||0.0676589123902||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-05-31|2019-06-28|-0.0226718717957|90320169.0605|||0.012889359047||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-06-28|2019-07-31|-0.00138552130239|-26411293.2487|||0.0017616888303||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-07-31|2019-08-30|-0.1897329171|-36026448.3492|||0.108943950514||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-08-30|2019-09-30|0.0519776875096|-84375956.2995|||-0.0265091304494||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-09-30|2019-10-31|0.018844735764|-34040363.2649|||-0.00918524250499||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-10-31|2019-11-29|0.00884599919582|-16339615.2608|||-0.00482928220115||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-11-29|2019-12-31|0.0580127786441|1003215.30732|||-0.0288297967589||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2019-12-31|2020-01-31|-0.129117758425|-39494140.0813|||0.0706827373628||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-31|2020-02-28|-0.12652173913|31562052.4035|||0.0688003294461||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-28|2020-03-31|-0.19659717923|53271952.2125|||0.0703555889014||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-31|2020-04-30|-0.0341827221877|6305119.33634|||0.0117174435644||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-30|2020-05-29|0.0341055341055|-11108189.6298|||-0.0203480925038||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-29|2020-06-30|-0.0118047985715|-26276543.2377|||0.00189455222136||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-30|2020-07-31|-0.0850125944584|-478453.406537|||0.0441144969289||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-31|2020-08-31|0.0922229869236|31066328.1641|||-0.0456928734924||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-31|2020-09-30|-0.0151228733459|8618548.6494|||0.00519858337115||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-30|2020-10-30|0.0607805502239|20545304.87|||-0.0309466135217||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-30|2020-11-30|-0.0325693606755|13518108.0696|||0.0127958223266||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-30|2020-12-30|0.0280548628429|11683182.4371|||-0.0158196848266||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-30|2021-01-29|0.0727713765919|130225259.974|||-0.0367744691346||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-29|2021-02-26|0.144714527982|157251216.969|||-0.0675809486088||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-26|2021-03-03|0.0172839506173|5150116.905|||-0.00885982811327||
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-21||-0.0200174617|2214966.61995|0.00425|0.14605||520670630.726|76044256.1435
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-24||-0.0311569675|0|0|0.15657||504448112.799|78981293.5184
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-25||-0.0125057315|5297795.6005|0.01052|0.18935||503437415.746|95328131.4068
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-26||-0.0032865918|4224307.12704|0.00835|0.18736||506007129.589|94805005.4136
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-27||-0.0048162652|0|0|0.27082||503570065.05|136374501.06
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-28||-0.0442846372|6026686.23438|0.01237|0.23919||487296333.638|116558000.139
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-02||-0.0063636339|6986390.37768|0.01422|0.22391||491181748.541|109981873.199
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-03||-0.0059729128|12897228.0861|0.02574|0.5205||501145190.867|260845088.789
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-04||0.0025491614|2983870.43136|0.0059|0.21254||505406561.304|107418261.339
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-05||-0.0256713829|15505441.872|0.03053|0.21723||507937517.819|110336937.561
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-06||-0.1311541119|9261889.59696|0.02056|0.49749||450581313.367|224161270.281
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-09||-0.1037674241|16601614.3425|0.03949|0.25432||420427265.482|106923949.845
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-10||0.1197122136|10984427.0224|0.0228|0.22406||481741971.13|107939621.279
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-11||0.0130575246|17975768.1096|0.03552|0.30383||506008096.89|153739537.212
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-12||0.0321919671|33574707.187|0.0604|0.2624||555872200.096|145861127.376
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-13||0.0515243524|-12077897.0796|-0.0211|0.26466||572435258.148|151502669.642
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-16||-0.096219756|-18472832.6869|-0.03703|0.12007||498882844.602|59900007.2757
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-17||0.0956161555|-13799409.498|-0.0259|0.18217||532784694.767|97057153.1472
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-18||0.13516349|0|0|0.14869||604797733.506|89926794.9259
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-19||-0.0692168957|-14580331.8408|-0.02659|0.09244||548355180.045|50688640.2825
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-20||-0.0722463618|-6312579.4256|-0.01256|0.12111||502425933.898|60847584.3388
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-23||-0.0932959013|-13082609.46|-0.02957|0.09075||442469044.115|40152817.8867
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-24||0.0065749373|0|0|0.06562||445378250.333|29226351.5504
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-25||0.0115603621|0|0|0.0866||449121207.726|38895954.0272
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-26||-0.0102473976|0|0|0.04426||444518884.13|19674821.835
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-27||-0.0201832904|0|0|0.05503||435547030.383|23967963.0847
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-26||-0.0202082082|7362521.2296|0.01554|0.04351||473768898.907|20612245.3207
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-27||-0.0096690147|2430444.3012|0.00515|0.02278||471618464.762|10744540.5732
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-28||-0.0002458151|1619897.9076|0.00342|0.06092||473122431.74|28821466.5592
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-29||0.0193137548|-2476776.32787|-0.00516|0.03792||479783426.056|18192367.9527
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-30||0.0041392812|3316037.86872|0.00684|0.0769||485085422.433|37301745.2217
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-02||-0.0059648773|2472193.58232|0.0051|0.05617||484664140.997|27225361.4519
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-03||0.01229982|0|0|0.05958||490625422.683|29232600.0306
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-04||-0.0425778693|7986818.983|0.01672|0.10629||477722456.522|50777958.7815
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-12||0.0220303359|0|0|0.05627||748279296.902|42102567.71
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-16||0.0333729531|0|0|0.10524||773251586.783|81378826.8376
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-17||-0.0060190266|16309481.9412|0.02078|0.09433||784906846.815|74040097.6071
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-18||0.0015745331|0|0|0.10161||786142708.646|79883591.73
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-19||0.0251507108|23641415.5632|0.0285|0.10871||829556172.146|90181342.0403
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-22||0.0145720326|3997653.1735|0.00473|0.1328||845642144.891|112304511.523
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-23||0.0075357429|40277784.6|0.04514|0.104||892292471.276|92798324.0496
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-24||0.0151233839|5110865.12475|0.00561|0||910897817.971|
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-25||0.0272793347|17850972.825|0.01872|0.40631||953597477.227|387455953.195
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-26||-0.0356007473|16202790.45|0.01731|0.24027||935851484.91|224853677.629
0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-03||0.017131842|5150116.905|0.00538|0.12451||957034461.584|119156462.595
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.047265987025|3364015.89152|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0203539823009|18441502.7012|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0225498699046|11439009.1403|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.027950310559|-3488800.03547|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0189900733707|-12752151.5074|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.00170212424834|-1133225.16067|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0153778558875|-3411380.59938|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0186066637819|-3424068.34698|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0302229993811|-13846825.7296|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.011154011154|-9430360.23975|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0224862112855|3542013.08508|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.0486546296296|-14484016.9096|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0100732600733|-3276004.69434|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0115633672525|-6542013.75798|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0442015915138|-5205431.0781|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0134357005758|-2113982.69408|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.0535037878788|-5217985.42113|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0229162858206|-971527.095135|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.00617601646938|-3943654.19447|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0721227621483|-3772852.08146|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0251248491842|-949502.497185|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|2.0E-20|-1868049.035|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0151351351351|-3767498.05355|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0170327860422|-6655382.59886|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0594423987375|-1844945.3932|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0581655480984|-888486.610305|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0755953802331|-1663772.04869|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0109324758842|-760174.17865|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.00390117035111|767929.14432|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0032637075718|7695385.5195|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0183366077276|-758472.580225|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.0153435623749|-2286495.26434|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0065703022339|0|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0251322751323|-9135285.67084|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.00774193548387|0|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|0.00446033810143|-773938.25802|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.0220990898852|0|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0563647878404|2488025.0934|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-04|0.0110551558753|825503.47311|||||
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0079241269|-888486.610305|-0.02439|0.0053||36427951.0225|193245.834894
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.014074482|0|0|0.04641||35915246.4823|1666800.30604
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0073438794|0|0|0.01999||35651489.2421|712699.352912
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0034334081|0|0|0.00492||35529083.1318|174681.767754
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0018127646|0|0|0.01703||35464677.2685|603954.800991
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0266314135|0|0|0.02101||34520202.7847|725227.365644
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.006424826|0|0|0.0484||34298416.4884|1660093.55131
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0107201909|0|0|0.08517||33930730.9158|2889954.82893
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0042008024|0|0|0.02455||33788194.6214|829640.274048
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0097395915|816075.888|0.02381|0.01486||34275187.296|509312.957206
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0282882277|0|0|0.04036||33305602.9925|1344150.70062
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.0282086511|0|0|0.04865||32366096.8575|1574718.5
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0367715873|0|0|0.0491||33556249.6147|1647579.8971
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.012555398|0|0|0.03432||33977561.6838|1165980.47314
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0025360963|0|0|0.02967||34063732.0527|1010703.37689
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.0166699347|0|0|0.02585||34631572.2421|895325.084881
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.0380768327|0|0|0.01798||33312911.6611|598950.285817
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.0382016551|-823464.762435|-0.02439|0.03985||33762055.2598|1345409.66599
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0423522149|0|0|0.04236||35191953.079|1490610.96989
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0207623816|-840519.12978|-0.025|0.03597||33620765.1912|1209406.16333
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0293331638|-815864.04448|-0.02564|0.01838||31818697.7347|584925.564096
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0308952697|0|0|0.00927||30835650.4852|285822.758256
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.0099667705|0|0|0.00289||31142982.3354|90091.062672
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.002871221|0|0|0.00877||31198345.776|273457.499644
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0093814394|0|0|0.01017||30905660.3856|314239.249912
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.009578549|0|0|0.00824||30609629.0019|252129.163468
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0050212294|0|0|0.00183||25378796.6916|46450.89123
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0037895753|0|0|0.00827||25282621.8295|209079.61752
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0002458151|0|0|0.01079||25276406.9804|272816.683608
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0086617324|0|0|0.01086||25495344.4532|276987.59712
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.003135773|0|0|0.00285||25575292.0665|72819.827633
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0018687241|0|0|0.00351||25527498.9019|89531.897203
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.004731712|0|0|0.00243||25648287.6746|62364.205035
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0161430123|0|0|0.00498||25234247.0523|125666.54529
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0058172196|0|0|0.01496||25536541.3632|381978.78012
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0145900876|0|0|0.01692||25909121.7389|438317.571734
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0002960903|0|0|0.00673||25916793.1776|174533.400444
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0018406712|0|0|0.00645||25869088.8826|166774.786628
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.008213385|0|0|0.01271||26081561.6704|331578.154729
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0029204137|0|0|0.02744||26157730.62|717653.689509
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0005798875|0|0|0.02106||26142562.08|550578.69585
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0034062037|819737.7804|0.0303|0||27051346.7532|
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0223338378|0|0|0.18293||27655507.143|5059080.58678
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0046560881|1668287.313|0.05714|0.02753||29195027.9775|803697.4134
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||-0.0049308739|0|0|0.06346||29051070.9781|1843464.75688
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||-0.0054541656|825503.47311|0.02778|0.01015||29718125.0924|301655.481342
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0091040612|0|0|0.02779||29988680.7276|833385.443355
0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0118925343|0|0|0.05408||30345322.1364|1641159.30962
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2017-12-29|2018-01-31|0.0356979405034|45074176.9788|||-0.0332082563472||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-01-31|2018-02-28|0.0318161732214|85496304.952|||-0.0308624883068||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-02-28|2018-03-29|-0.0295503211991|-28486195.2161|||0.0314206067907||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-03-29|2018-04-30|0.0216240070609|-31185668.7636|||-0.0197368421053||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-04-30|2018-05-31|-0.0207343412527|-240508.86351|||0.0219490773005||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-05-31|2018-06-29|-0.000611956373198|-10342082.0229|||0.00229433860739||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-06-29|2018-07-31|0.0181255526083|-42054610.9734|||-0.0157710242265||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-07-31|2018-08-31|-0.0143291359097|-28522332.5686|||0.0161468414653||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-08-31|2018-09-28|0.033150000509|-45611005.9908|||-0.0305168366344||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-09-28|2018-10-31|0.0346449957228|-1100467.04131|||-0.0318898088149||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-10-31|2018-11-30|-0.0161223646135|-20203122.5801|||0.0188754932352||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-11-30|2018-12-31|-0.0514077527048|-50592177.9908|||0.0562235415189||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2018-12-31|2019-01-31|-0.00400177856825|-18041930.9796|||0.00617994166977||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-01-31|2019-02-28|0.0147321428571|-14970876.9544|||-0.0123123957499||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-02-28|2019-03-29|-0.0489876178774|-35603754.5595|||0.0537638102312||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-03-29|2019-04-30|0.0218097447796|-11042863.6928|||-0.0186535965794||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-04-30|2019-05-31|-0.0613079019074|-4247824.41648|||0.0676589123902||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-05-31|2019-06-28|-0.0104054184809|6283332.2877|||0.012889359047||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-06-28|2019-07-31|0.00049115913556|-9293519.31955|||0.0017616888303||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-07-31|2019-08-30|-0.0981836033382|-20234428.6889|||0.108943950514||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-08-30|2019-09-30|0.0272784567874|-7731546.54825|||-0.0265091304494||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-09-30|2019-10-31|0.0101171458999|-28577455.9344|||-0.00918524250499||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-10-31|2019-11-29|0.00579862941487|-8806299.33051|||-0.00482928220115||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-11-29|2019-12-31|0.0296288430887|-1949723.75631|||-0.0288297967589||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2019-12-31|2020-01-31|-0.0659172202351|-9451403.5919|||0.0706827373628||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-01-31|2020-02-28|-0.0645514223195|-956224.065695|||0.0688003294461||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-28|2020-03-31|-0.0921306361414|-10537118.1848|||0.0703555889014||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-31|2020-04-30|-0.0148482892189|-10915861.281|||0.0117174435644||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-04-30|2020-05-29|0.0176933158585|23171702.1186|||-0.0203480925038||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-05-29|2020-06-30|-0.00515132002576|-9548986.44702|||0.00189455222136||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-06-30|2020-07-31|-0.0433656957929|-9367391.48662|||0.0441144969289||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-07-31|2020-08-31|0.0453315290934|20516090.7969|||-0.0456928734924||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-08-31|2020-09-30|-0.00711974110032|50480250.8393|||0.00519858337115||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-09-30|2020-10-30|0.0299869621904|22717303.7665|||-0.0309466135217||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-30|2020-11-30|-0.0158227848101|-19940912.1507|||0.0127958223266||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-30|2020-12-31|0.0108167202572|32606211.6772|||-0.0125315719848||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-12-31|2021-01-29|0.0395592370628|82551216.0131|||-0.0399818569839||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-01-29|2021-02-26|0.0697674418605|66268633.344|||-0.0675809486088||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-26|2021-03-04|0.0194622425629|21871198.6098|||-0.0192139936737||
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-21||-0.0100353322|-10769837.6961|-0.05505|0.17113||195652051.479|33481648.369
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-24||-0.0156047037|0|0|0.15326||192598959.189|29518387.931
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-25||-0.0067149113|0|0|0.17461||191305674.261|33404796.4299
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-26||-0.0011227114|0|0|0.16763||191090893.209|32033162.4947
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-27||-0.00236342|0|0|0.33062||190639265.167|63029276.2744
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-02-28||-0.0223404587|4274777.4435|0.02242|0.28078||190655073.98|53532251.3604
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-02||-0.0028163466|0|0|0.29238||190118123.207|55587231.336
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-03||-0.0028933189|0|0|0.23611||189568050.847|44758053.9045
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-04||0.0012054319|0|0|0.50722||189796562.216|96268527.1768
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-05||-0.0129567229|-1680156.24|-0.00905|0.10939||185657264.52|20309073.3659
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-06||-0.0655742316|-3139962.5712|-0.01843|0.31249||170342969.488|53230058.494
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-09||-0.050794625|0|0|0.22281||161690462.238|36026885.2356
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-10||0.0595093953|13420799.9346|0.07265|0.14031||184733363.805|25920080.3727
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-11||0.0063726329|15095305.2681|0.0751|0.06511||201005906.99|13086898.7414
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-12||0.0157979193|1614082.0719|0.00784|0.09844||205795464.167|20257569.3247
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-13||0.0260463433|828061.50384|0.00391|0.08307||211983744.983|17608761.0025
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-16||-0.0481823849|-1576327.05152|-0.00787|0.07437||200193535.543|14888566.6394
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-17||0.0473266649|-4952788.06113|-0.02419|0.04885||204715239.86|9999514.00285
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-18||0.0670791358|-4404180.67|-0.02058|0.16349||214043180.562|34993716.9993
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-19||-0.03441818|-4252596.7869|-0.02101|0.05374||202423607.056|10877411.1374
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-20||-0.0360467145|-10658192.0765|-0.05778|0.04689||184468709.016|8649040.888
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-23||-0.0465993907|-2344967.72775|-0.01351|0.03636||173527611.854|6308760.48072
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-24||0.0030466208|0|0|0.01694||174056284.685|2948889.79952
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-25||0.005965356|-786958.27326|-0.00452|0.07||173917778.39|12173583.4374
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-26||-0.0057243793|0|0|0.03451||172922207.058|5966864.6347
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-03-27||-0.0097076212|-3099430.6564|-0.01843|0.02275||168144113.11|3824495.97175
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-26||-0.0105662295|0|0|0.07977||226736551.811|18087771.1234
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-27||-0.0049873282|3122570.82648|0.01365|0.12028||228728313.04|27510582.7892
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-28||-0.0002458151|0|0|0.17953||228672088.177|41052711.7318
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-29||0.0097855137|-11821318.8756|-0.05396|0.21675||219088443.161|47488003.2446
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-10-30||0.0024376681|33970387.9374|0.13396|0.21916||253592895.998|55577766.6964
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-02||-0.0030978794|-43315891.8019|-0.20677|0.25673||209491403.987|53783074.675
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-03||0.0059091039|0|0|0.0456||210729310.465|9609953.70934
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2020-11-04||-0.0208766364|-41110862.9217|-0.24883|0.39537||165219128.346|65322570.422
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-12||0.0109837381|-5037106.7844|-0.01285|0.11865||392054811.386|46519041.17
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-16||0.0168560532|11097693.8023|0.02708|0.14523||409761001.93|59508361.0286
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-17||-0.0032495505|-22123262.5713|-0.05727|0.06425||386306200.283|24821739.0164
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-18||0.000598752|4257020.9461|0.01089|0.05156||390794522.852|20148667.4457
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-19||0.0125057258|4310258.0828|0.01078|0.03552||399991950.084|14207920.9569
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-22||0.0073928764|0|0|0.10943||402949041.138|44096276.7356
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-23||0.0034860939|0|0|0.05898||404353759.32|23848889.2961
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-24||0.0077652071|29859448.4912|0.06827|0||437353098.488|
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-25||0.013469796|10680582.06|0.02353|0.24493||453924737.55|111181352.455
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-02-26||-0.0178619012|2622451.6395|0.00585|0.13127||448439230.354|58866609.028
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-01||0.0038752038|-4387690.2929|-0.00984|0.04924||445789333.451|21951070.4425
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-02||-0.0015523216|31542330.1243|0.06618|0.03168||476639655.134|15100715.3095
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-03||0.0066701049|-6174140.1498|-0.01304|0.03632||473644751.492|17203341.8701
0431|US74347X8496|12100|ProShares Short 20+ Year Treasury - Distributing - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.0091|Distribution|0.0091|United States|2021-03-04||0.0098398097|890698.928195|0.00186|0.05911||479196024.662|28324065.6637
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0233215547703|7975.64206|||-0.0217806036733||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0103591160221|8753559.68784|||-0.00925997170811||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0112781954887|-729747.74397|||0.0125267466602||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0141721396474|491412.9381|||-0.0123422675708||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.00920245398773|39555482.7648|||0.010846697552||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0011616717138|18360087.4967|||0.000524006284136||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.00790649707803|-5131259.95845|||-0.00573643884003||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.00886766712142|-13914708.0264|||0.0111281634916||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0152736243507|-28652497.4595|||-0.0131257472833||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.00612453215379|-6663341.9837|||-0.00356322466375||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0108217788299|-6683583.72089|||0.0134942700885||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.0240736077066|13807402.1575|||0.027353341423||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.00421496311907|15460.09847|||0.00717104344516||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.00634920634921|-7105887.86282|||-0.00369293471036||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0220008023591|-8355885.88267|||0.0251810183539||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.00719165767709|-6301172.63599|||-0.00441697509257||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.0264191360228|-5597059.26468|||0.0299830418575||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0111014976181|0|||0.0137645288219||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.00409988818487|2049.12501|||-0.00107050677809||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0363771343727|-2634796.4692|||0.039757736366||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0129951120472|-1328503.49396|||-0.0110498522008||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.000381825124093|0|||0.00157591376878||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.00763358778626|0|||-0.00648411353066||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.00870309599571|0|||-0.0073952809148||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0297439759036|-1288543.74457|||0.0321903601692||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0294916569655|1268592.23264|||0.0312505070639||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0374828164636|4928870.25844|||0.0366196016728||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.00582120582121|-2388717.1424|||0.0054842343242||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.00209117524049|-5391660.98355|||0.0011758770414||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.00209555741827|-599024.77464|||0.000642004896379||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.00965980680386|0|||0.00852787321044||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.00720949957591|2372605.8339|||-0.00835432267785||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.00336842105263|-593470.41996|||0.00264620123024||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0118293198141|5926393.36314|||-0.0129999446373||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.00417536534447|-3579313.84251|||0.00292078307436||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.00293501048218|-598311.87948|||-0.00402605309372||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.00961538461538|9056468.08515|||-0.0107407671839||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0273291925466|9220793.60649|||-0.0276928566216||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|-0.000403063280935|6200140.74|||0.000325265633601||
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0043712149|0|0|0.06884||18624969.3229|1282117.2006
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.007012486|0|0|0.02665||18494361.9856|492868.374264
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0038435507|0|0|0.02182||18423277.9616|401906.984462
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.001557301|1268592.23264|0.06452|0.02767||19663179.6113|544149.952866
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0008700722|0|0|0.05278||19646071.2191|1036983.01661
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.013454613|0|0|0.06514||19381740.9395|1262514.10249
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0030911202|0|0|0.01987||19321829.6435|383968.382142
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0051754583|0|0|0.314||19221830.3206|6035729.12391
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0023904976|0|0|0.05054||19175880.5818|969210.857856
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0048814496|3077786.2075|0.13889|0.03059||22160060.694|677777.769044
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0139133721|0|0|0.04098||21851739.5242|895532.848028
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.0142481767|0|0|0.02719||21540392.0775|585755.05815
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0181734806|0|0|0.03046||21931855.9747|668117.439339
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0061946125|612992.0923|0.02703|0.03229||22680707.4151|732304.8775
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0016951762|0|0|0.05205||22719155.2103|1182427.6438
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.0081669421|1238091.95864|0.05128|0.02478||24142793.1935|598320.31732
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.0188515283|0|0|0.01213||23687664.6443|287215.974861
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.0186828371|0|0|0.0068||24130217.4293|164110.232454
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0212678584|0|0|0.02939||24643415.472|724213.10973
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.010473811|0|0|0.01995||24385305.0023|486605.632788
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0151843253|0|0|0.00542||24015030.5981|130149.154752
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0148578499|0|0|0.03227||23658218.8733|763347.59259
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.0047937929|0|0|0.01317||23771631.4758|312980.959752
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0016581496|0|0|0.00693||23788738.6542|164862.060596
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0049245012|0|0|0.00688||23671590.983|162884.821288
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.004423565|0|0|0.00228||23566878.1608|53684.145151
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0023545352|0|0|0.10132||22668604.8236|2296735.31818
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0019837601|0|0|0.00159||22623635.7494|36078.750168
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0002458151|0|0|0.02285||22618074.5191|516882.518572
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0043752604|0|0|0.00816||22717034.4839|185275.345632
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0015726238|0|0|0.0008||22752759.8335|18274.061471
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0007682397|0|0|0.00372||22735280.2604|84647.042578
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.001651188|0|0|0.00192||22772820.4819|43651.905825
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.007758119|0|0|0.00694||22596146.2298|156817.25059
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0030383004|0|0|0.00162||27911091.7026|45264.51552
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.007182285|0|0|0.20499||28111557.1183|5762478.09345
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||8.76573E-5|0|0|0.03416||28114021.3029|960423.865726
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0008068037|0|0|0.00877||28091338.8069|246470.969976
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.004266453|5519580.49269|0.16364|0.06741||33730769.6776|2273919.97628
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.001483796|614196.719891|0.01786|0.06837||34395015.9735|2351611.80976
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0007822739|1841148.73125|0.05085|0.04628||36209258.3813|1675617.192
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.001771326|0|0|0||36273396.7827|
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.011760775|1244067.798|0.03279|0.157||37944067.839|5957119.13032
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0026960925|0|0|0.10428||37841767.1279|3946040.21857
0432|US74348A6082|12181|ProShares Short 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0005525273|6200140.74|0.14085|0.01474||44020999.254|648807.526149
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.00043233895374|1149714.9725|||0.00451375845447||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.00865051903114|72596664.9107|||-0.0092780587947||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.00191037735849|-2347013.70648|||-0.0055757334998||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00428082191781|-46084903.2186|||0.00772379365472||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.000429922613929|1168196.4614|||0.00182002436634||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.000514725977613|13848413.4294|||0.00424892568192||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0159482758621|-17181231.0074|||0.0120003406978||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.00613228208498|-9078969.1718|||0.00742806225974||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.00468009763825|-1128918.73458|||0.00537477788223||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0208610741234|-15321.91869|||-0.0161385715437||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.00478260869565|-1203019.19149|||-0.00482819300433||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0212862712816|2354945.1756|||-0.0216167827296||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.046323841904|9095557.42376|||0.047787204095||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0106951871658|-17838110.4841|||0.0162036062167||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0114303093462|1129520.82321|||0.00957897223788||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.00822293284605|-1093958.05604|||0.0128783673882||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0211883924459|1195366.05521|||-0.013882653853||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0295719208544|3234051.51038|||0.0254022538722||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.000466417910448|0|||0.00582703869277||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.00653289780681|7444578.42924|||0.00437865259995||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.00335204776977|-10572701.3016|||0.00299004055901||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.000472813238771|6557.599135|||0.00394019511739||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.00519848771267|-2117080.95547|||0.00414651226219||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0189282515188|-3113847.78768|||0.0194785241273||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.00437105390966|10275391.926|||-0.00332296238769||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0130560928433|-9289909.55688|||-0.0165577314939||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.0917371222302|62392414.3497|||-0.102148494291||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0564304461942|-10293252.9439|||0.0355154305944||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0319888734353|-34572080.1806|||0.0421230637447||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0014367816092|-15210698.533|||-0.00152038013245||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0511716881875|-6111562.50277|||0.0479309040591||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.00201612903226|-3968596.20836|||0.00748679911881||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.00707070707071|-988158.247262|||-0.0124993441242||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.00702106318957|-5926979.28172|||0.00344815415787||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.0348484848485|-7656144.2725|||0.0375786798273||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0209314495029|-7569724.11762|||0.0167203217447||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.00106894708712|-2815458.57851|||0.00239091117094||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|2.0E-20|3718516.24944|||0.00062084556058||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|-0.0069407367859|4650105.555|||0.00313456930474||
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.000872657|0|0|0.00352||106130400.591|373089.18167
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0107730561|0|0|0.01172||107273749.35|1257495.90091
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0068635363|0|0|0.03893||108010026.623|4204331.82475
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0009460345|-3112726.30987|-0.0297|0.0468||104795119.099|4904162.55073
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.013411068|-2102980.8627|-0.0202|0.09298||104097552.704|9679053.53697
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0038468864|0|0|0.09376||103697101.248|9722200.28645
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0075301103|0|0|0.02261||102916250.639|2326780.49196
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0048495419|0|0|0.0521||103415347.306|5388378.33051
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0138537146|0|0|0.05102||101982660.595|5203237.75872
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0130752316|0|0|0.12796||103316107.505|13219995.1654
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0109145373|2109974.8488|0.0198|0.28077||106553729.864|29917396.6753
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0437787049|18719947.9275|0.14407|0.35767||129938462.085|46475265.9255
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0161009363|41170852.4163|0.24359|0.19192||169017183.604|32437192.814
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0221905701|12182342.8458|0.06587|0.32695||184950114.113|60468852.8393
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0397954032|2303117.10755|0.01183|0.23285||194613395.588|45315970.9934
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0312408729|23427240.0461|0.11053|0.16042||211960743.275|34002853.9984
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.0548245139|10590697.3255|0.04523|0.17953||234172085.309|42040432.0134
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0095976845|10489051.1543|0.04327|0.17677||242413626.677|42852132.7475
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0440374998|15818057.294|0.05882|0.18685||268906973.998|50245985.9905
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0223991337|6220141.5672|0.02212|0.12218||281150398.837|34351876.314
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0212867668|5082038.61632|0.01739|0.17263||292217220.438|50445077.6097
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0167239974|0|0|0.21716||297104260.478|64518179.469
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0415702785|-34665650.0064|-0.13861|0.27635||250087903.618|69111915.9676
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0278636939|-37291022.7251|-0.18129|0.14629||205702093.097|30092724.5754
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0461408638|-11474317.008|-0.06211|0.09772||184736503.829|18051716.7931
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0020943911|-2290057.0602|-0.01258|0.16083||182059536.286|29280440.5662
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.008833448|0|0|0.01993||83985945.784|1673454.54919
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0003940975|0|0|0.01485||83952847.1325|1246709.66165
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0078534594|0|0|0.03776||84612167.4051|3194776.26322
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0028394762|-2977832.22945|-0.03659|0.01616||81394080.9383|1315586.42891
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0026187882|0|0|0.01195||81180927.0756|969874.481384
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0024585322|0|0|0.01627||80981341.1523|1317210.89501
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0090411564|0|0|0.01976||80249176.1841|1585488.84054
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0086113902|0|0|0.01087||79558119.212|864660.922554
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0014765392|0|0|0.01576||61875811.7394|974885.73804
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0012595444|0|0|0.03917||61953747.0734|2426866.97598
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0002192826|0|0|0.03091||61967332.453|1915678.45776
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0010922946|0|0|0.01393||62035019.0342|864027.45124
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0001724194|0|0|0.00633||62045715.075|392943.850415
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.002552767|0|0|0.0178||62204103.3259|1107381.59197
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0026608475|0|0|0.02602||62038587.69|1614466.27845
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0013444222|0|0|0||61955181.6345|
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0101077723|0|0|0.08731||62581410.501|5463768.11463
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0027947183|0|0|0.10673||62756307.9124|6698271.10837
0433|US74347R1317|12172|ProShares Short HIGH YIELD - Distributing - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0070892232|4650105.555|0.06944|0.02732||66961519.992|1829537.52473
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2017-12-29|2018-01-31|0.106653821159|-4890158.43397|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2018-01-31|2018-02-28|0.0922334348133|22131882.147|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2018-02-28|2018-03-29|-0.0887743359493|13643110.5748|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2018-03-29|2018-04-30|0.0719324669141|-25699310.6008|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2018-04-30|2018-05-31|-0.0609202006692|-21062384.4791|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2018-05-31|2018-06-29|-0.0162492663257|12402841.0115|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2018-06-29|2018-07-31|0.0451910173614|-12271772.2004|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2018-07-31|2018-08-31|-0.0364613895451|-1400939.67918|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2018-08-31|2018-09-28|0.116233036859|-29019752.8502|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2018-09-28|2018-10-31|0.0919406778851|-50277554.338|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2018-10-31|2018-11-30|-0.0492340542835|19777909.5883|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2018-11-30|2018-12-31|-0.12721501137|-35546428.5165|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2018-12-31|2019-01-31|-0.0188817489091|-8275495.85877|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2019-01-31|2019-02-28|0.044569708972|-19151978.7702|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2019-02-28|2019-03-29|-0.131320520268|-1598996.06003|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2019-03-29|2019-04-30|0.0641139248406|-6845769.77409|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2019-04-30|2019-05-31|-0.178436547033|-5996641.89925|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2019-05-31|2019-06-28|0.0184478407416|3422633.56013|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2019-06-28|2019-07-31|-0.00685663729863|1784796.57328|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2019-07-31|2019-08-30|-0.278668200883|2249292.22373|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2019-08-30|2019-09-30|0.126612096996|-6464925.19656|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2019-09-30|2019-10-31|0.0314828004389|-5377644.99549|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2019-10-31|2019-11-29|0.010329479607|-12441886.2163|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2019-11-29|2019-12-31|0.111678474193|125185.221171|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2019-12-31|2020-01-31|-0.200018608743|2405462.36113|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-01-31|2020-02-28|-0.179927466509|32595113.7824|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-02-28|2020-03-31|-0.287519141836|11373506.7289|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-31|2020-04-30|-0.0478161143241|6201812.91204|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-04-30|2020-05-29|0.0428646425414|2998120.40928|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-05-29|2020-06-30|-0.0229330799933|-2788161.37289|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-06-30|2020-07-31|-0.127143905836|2417977.5909|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-07-31|2020-08-31|0.158321609423|-5507777.2525|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-08-31|2020-09-30|-0.0283394604908|2551764.80433|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-09-30|2020-10-30|0.0997634069401|2793161.59605|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-10-30|2020-11-30|-0.0607744711366|7391751.12706|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-11-30|2020-12-30|0.0355029585799|13710728.0851|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-12-30|2021-01-29|0.104516129032|2685771.37319|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2021-01-29|2021-02-26|0.175400534045|36717231.0205|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2021-02-26|2021-03-03|0.072980264092|18892928.8597|||||
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-02-21||-0.0276901419|0|0|0.17085||123246082.658|21056422.2996
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-02-24||-0.0446689484|0|0|0.35983||117740809.742|42367156.8473
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-02-25||-0.0157254183|2960675.19646|0.02491|0.14589||118849961.458|17338475.2675
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-02-26||0.0160482018|859482.486252|0.00707|0.20128||121616772.109|24479548.1715
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-02-27||-0.0324730942|-2494717.29787|-0.02166|0.23064||115172781.918|26563217.5795
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-02-28||-0.0673577047|1163339.4334|0.01071|0.37817||108578347.117|41060980.4589
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-02||0.0222609298|1585648.59887|0.01408|0.42269||112581050.675|47586868.4579
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-03||-0.0464697099|16631603.6746|0.13415|0.44519||123981045.586|55195378.7249
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-04||0.0319913287|-11312419.374|-0.09699|0.15911||116634944.601|18557282.8308
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-05||-0.0745862447|1804942.84407|0.01645|0.24586||109740524.92|26980689.9371
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-06||-0.1557866546|8228286.92104|0.08157|0.70195||100872702.582|70807157.7854
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-09||-0.0811063429|2800340.98425|0.02933|0.4116||95491627.5687|39304342.7047
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-10||0.1534957789|11305635.2673|0.09309|0.4441||121454824.581|53937958.392
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-11||0.1105424628|-12555388.039|-0.10264|0.26481||122325351.984|32392470.6587
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-12||-0.0185308056|-1408311.60453|-0.01187|0.44598||118650253.056|52915055.4075
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-13||0.0682094267|8650137.48671|0.06389|0.29682||135393456.279|40186921.5576
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-16||-0.1941941737|-909173.628094|-0.0084|0.52503||108191662.28|56803926.0238
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-17||0.1989440914|-4360193.41494|-0.03478|0.18347||125355560.803|22999518.8658
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-18||0.1690150567|-7220936.65592|-0.05183|0.37225||139321601.361|51862856.8887
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-19||-0.0817214954|-1950244.38655|-0.01548|0.35501||125985787.376|44725960.8457
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-20||-0.2260977488|4829755.27008|0.0472|0.16857||102330439.735|17249688.2755
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-23||-0.1230767308|-10853019.7483|-0.13758|0.28665||78882924.0098|22612176.6423
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-24||0.0896873116|1391741.24912|0.0165|0.14193||84339519.3754|11970594.6815
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-25||0.0067250044|0|0|0.1977||84906703.003|16785662.8772
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-26||-0.0147440355|828265.703104|0.0098|0.11195||84483101.2643|9458115.09759
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-03-27||-0.0794717995|2287325.79949|0.02857|0.11238||80056402.982|8996352.26373
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-10-26||-0.0278082516|0|0|0.08163||95621694.8319|7805549.07462
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-10-27||-0.020116621|0|0|0.05938||93698109.4302|5563497.04148
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-10-28||-0.0030860258|0|0|0.17184||93408954.6506|16051762.758
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-10-29||0.0292395142|0|0|0.18163||96140187.1034|17462320.1088
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-10-30||0.029428086|0|0|0.23565||98969408.7992|23322051.6714
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-11-02||-0.0223440755|0|0|0.15545||96758028.8618|15041424.2806
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-11-03||0.016793353|0|0|0.14682||98382920.5948|14444635.8502
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2020-11-04||-0.0645313688|0|0|0.4014||92034136.0644|36942898.236
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2021-02-12||0.0374276265|6567139.2204|0.03962|0.13209||165771734.151|21897469.0159
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2021-02-16||0.0457152369|0|0|0.16837||173350028.256|29187780.3852
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2021-02-17||-0.019394767|-20202500.2374|-0.13488|0.20687||149785444.605|30985921.4495
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2021-02-18||0.0121865419|0|0|0.22973||151610811.198|34830268.7629
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2021-02-19||0.039932831|7088424.42944|0.04302|0.2677||164753484.528|44105240.0638
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2021-02-22||0.0225644953|3624185.57462|0.02106|0.31118||172095249.332|53553285.5333
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2021-02-23||0.0087228826|-7311597.84|-0.04397|0.27686||166284818.158|46037914.4948
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2021-02-24||0.0194236449|7453615.72032|0.04212|0||176968291.136|
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2021-02-25||0.0492124203|19551065.475|0.09526|1.07441||205228394.54|220499575.374
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2021-02-26||-0.0992545693|7044213.15675|0.03671|0.40611||191902751.79|77934215.7961
0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD||America|US25460G8490|2009-04-16||Direxion|0.0102|Distribution|0.0102|United States|2021-03-03||0.0728198275|18892928.8597|0.08405|0.28435||224770005.939|63913795.9007
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0779944289694|-5534701.41465|||0.0829902024257||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0543806646526|-5464952.66713|||-0.0473461449557||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.00859598853868|3235943.83282|||-0.0216902751864||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.028323699422|20138764.5707|||-0.00413763848431||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0252951096121|4412398.42395|||-0.0375446141797||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0465025568819|39221297.8896|||-0.0456790784413||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0351153039832|-6717254.81921|||0.0167729919207||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0363932645301|13975495.2269|||-0.0289630109172||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00567305443384|8737789.67578|||-0.0076252888367||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0903394255875|18366724.9827|||-0.0877790798429||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0502873563218|-8133181.10701|||0.0405825319095||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0349331995224|-134292005.156|||-0.0292051792801||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0951446787641|-5742680.76044|||0.0872563146801||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0162601626016|-21502076.5743|||0.00097530590222||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0113442699523|-7570605.40146|||0.0068281014053||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0216333153056|-875418.15887|||0.0199531814234||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.077943615257|27223683.7946|||-0.0752773247841||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0615384615385|-11485374.0554|||0.056972375788||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0289617486339|-924277.06619|||-0.0169188969869||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.036643653744|4958290.71879|||-0.0507951232824||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.016042882981|-10314266.6563|||0.016927181221||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0391849529781|1067541.43268|||0.0409442195573||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.00108754758021|-1822080.62617|||-0.00185799933012||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0718955755761|-8620648.30482|||0.0717420880827||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.06279342723|-6708058.09758|||-0.0469353883695||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0358917725014|12050288.4432|||-0.0534921395444||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.112447988591|-8954340.23686|||-0.156078172799||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0796163069544|23714057.0367|||0.0899854803966||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0349140177176|5622179.77614|||0.00585694261174||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0696544276458|-14500641.2466|||0.0695912673222||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0818340104469|2376195.79638|||0.0842335877772||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.031605562579|-1530968.81795|||0.0209283551407||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0065274151436|1679049.41538|||-0.0177058717257||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0168612191958|-6596773.76087|||0.0198355631629||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.0864116094987|-11308065.8494|||0.0920832510164||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0693140794224|-9305794.14223|||0.0696773957984||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0356865787432|-3012810.76909|||0.0314437012523||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0120675784393|-587446.5375|||0.00729034888076||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|-0.0154723127036|0|||0.028941377284||
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0056088248|-879486.745935|-0.01587|0.0853||55407664.9939|4726168.28094
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0375151871|1824961.7115|0.03077|0.07097||59311255.6238|4209347.19022
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0082965908|0|0|0.16442||59803336.84|9832607.02929
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0081354027|0|0|0.21647||59316812.6119|12840483.8085
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0240258127|3737965.9842|0.05797|0.30431||64479913.2274|19622097.3229
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0037021971|3751804.67088|0.05479|0.61853||68470435.2436|42350708.7913
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0212163176|3672205.19136|0.05195|0.30327||70689949.9337|21438131.9306
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0065755527|0|0|0.55345||71154775.424|39380453.3626
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.017287591|0|0|0.27227||69924680.7706|19038619.8605
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0208933021|0|0|0.17034||71385638.247|12160052.1168
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0209284816|-5678932.30632|-0.08451|0.23394||67200698.9581|15721101.8823
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0683267677|0|0|0.40361||71792305.5075|28976284.5459
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0506441562|1919899.8528|0.0274|0.65894||70076344.6272|46176087.3247
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0469161025|0|0|0.54911||73364053.5915|40285166.6102
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0995725817|0|0|0.36254||80669101.8152|29245533.0613
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0723764574|0|0|0.31845||74830558.001|23829965.4604
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1255157863|0|0|0.34354||84222974.3254|28933637.5551
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0687203314|0|0|0.30529||78435143.6166|23945604.676
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0863962728|2334565.69|0.02667|0.18707||87546213.375|16377305.1541
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0079299451|0|0|0.33048||86851976.706|28702933.9011
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0081359795|0|0|0.45613||86145350.808|39293283.6065
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0249260121|-5886174.0575|-0.07143|0.27742||82406436.805|22861334.9615
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0749068701|1089051.8364|0.01408|0.27497||77322680.3844|21261232.2885
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0359259359|0|0|0.21276||74475051.1234|15845500.6911
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.037661165|0|0|0.45366||71670233.9338|32514200.9701
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0575099371|-6404956.4436|-0.09231|0.3386||69387028.139|23494426.3773
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0131254962|-742052.5336|-0.01389|0.01862||53427782.4192|994988.55546
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0039315476|0|0|0.00969||53217728.5507|515605.87308
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0247818608|0|0|0.03346||54536562.8892|1824793.39319
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0103882892|0|0|0.03094||53970021.3031|1669802.47413
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0112396093|0|0|0.03168||54576623.2579|1729154.1865
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0124669306|0|0|0.0101||53896220.2825|544336.850197
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0051112995|0|0|0.02286||53620740.558|1225591.38834
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0309750814|0|0|0.06231||51959833.7544|3237386.31216
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0007281713|0|0|0.08804||20592436.5504|1812946.67508
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0024463243|0|0|0.0431||20542060.7734|885397.054664
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0003213765|0|0|0.0702||20535459.0386|1441566.4022
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0140341455|0|0|0.04353||20823656.6585|906476.913012
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0067432067|0|0|0.04354||20683238.4382|900525.224148
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0294399888|0|0|0.10782||21292152.7455|2295660.7612
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0050402595|0|0|0.15357||21184834.77|3253296.2229
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.006530347|0|0|0||21323179.0926|
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0231677405|0|0|0.12252||21817188.972|2672957.14862
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0133206181|0|0|0.14817||22107807.414|3275750.66542
0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets - Distributing - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0156195235|0|0|0.05771||21762493.9974|1255961.88725
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2017-12-29|2018-01-31|-0.218702349119|19692132.9599|||0.0833473965205||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-01-31|2018-02-28|0.14340465853|-15583969.6106|||-0.0461199678537||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-02-28|2018-03-29|3.80433895286|-62524081.2302|||-0.0199384260222||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-03-29|2018-04-30|0.0807335245323|1940061.81597|||-0.00305801769636||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-04-30|2018-05-31|0.0731207642007|-2201454.86246|||-0.0354340481921||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-05-31|2018-06-29|0.138530012431|3847831.80998|||-0.0415472167203||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-06-29|2018-07-31|-0.106887508896|5161084.8071|||0.0219682012701||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-07-31|2018-08-31|0.101863495057|-7439398.37705|||-0.0270403383711||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-08-31|2018-09-28|0.0104710693369|7122704.02609|||-0.0053058837871||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-09-28|2018-10-31|0.270203074848|-25810985.5858|||-0.0870835003729||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-10-31|2018-11-30|-0.157534172565|11356094.0401|||0.0412105602061||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-11-30|2018-12-31|0.0957010565045|-21451873.7662|||-0.0264919331048||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2018-12-31|2019-01-31|-0.266252725789|12281134.4513|||0.0875579140179||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-01-31|2019-02-28|0.0459210301407|-2425114.05545|||0.00224770585394||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-02-28|2019-03-29|-0.0435823796533|4331204.97696|||0.00839197418361||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-03-29|2019-04-30|-0.0663761069709|1849021.02012|||0.0210534699729||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-04-30|2019-05-31|0.240804413979|-9216522.31198|||-0.0725627891441||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-05-31|2019-06-28|-0.172978437188|-370669.644829|||0.0624126567865||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-06-28|2019-07-31|0.0865916473649|4032539.06819|||-0.0122282939662||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-07-31|2019-08-30|0.100963611255|-10424711.7763|||-0.0487562782057||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-08-30|2019-09-30|-0.0530254840377|4758932.58768|||0.0190892220213||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-09-30|2019-10-31|-0.117808075401|2191146.52874|||0.0421674104067||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-10-31|2019-11-29|0.000885160006948|9903648.69629|||-0.00137711907503||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-11-29|2019-12-31|-0.202821923996|3418730.12253|||0.0746054928513||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2019-12-31|2020-01-31|0.185977019035|6709487.32742|||-0.0466150448768||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-01-31|2020-02-28|0.100167721527|627618.385431|||-0.0527335012715||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-28|2020-03-31|0.133076730916|-48424957.6519|||-0.154021492738||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-31|2020-04-30|-0.248484848485|11148184.3761|||0.091572428782||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-04-30|2020-05-29|-0.114784946237|5733838.37002|||0.0076823943614||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-05-29|2020-06-30|-0.20801700577|6915990.72085|||0.0735090121282||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-06-30|2020-07-31|-0.236579754601|5255086.08618|||0.0893605666296||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-07-31|2020-08-31|-0.095429432446|2745536.85285|||0.0221055534875||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-08-31|2020-09-30|0.012215435869|-4064171.26782|||-0.0160399148564||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-09-30|2020-10-30|-0.0537575425123|4879669.45801|||0.0206030362773||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-30|2020-11-30|-0.24347826087|3164726.94953|||0.0924871892681||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-30|2020-12-30|-0.19846743295|-528084.62122|||0.0716575792497||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-12-30|2021-01-29|-0.111854684512|4407848.99258|||0.032443572035||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-01-29|2021-02-26|-0.043057050592|1065986.90166|||0.00764848079718||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-26|2021-03-03|-0.0472440944882|-1694038.4538|||0.0290333778165||
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-21||0.0175314991|0|0|0.51298||68767187.1578|35276151.7517
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-24||0.1123764146|4036675.31095|0.05013|0.87509||80531672.4094|70472075.7034
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-25||0.0239219917|0|0|1.25481||82458150.4075|103469231.117
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-26||-0.0237966467|0|0|1.83703||80495922.9368|147873431.359
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-27||0.0720435404|0|0|1.20726||86295134.2121|104181066.003
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-02-28||0.0114162027|0|0|1.00334||87280296.948|87571756.2694
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-02||-0.0649066828|0|0|1.03341||81615222.4056|84341784.4768
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-03||0.0203884456|-14600706.6151|-0.21259|3.63295||68678523.3108|249505324.245
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-04||-0.0531590032|0|0|1.4702||65027641.4746|95603753.6456
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-05||0.0632259823|-2101195.393|-0.03134|1.47011||67037882.5838|98552871.8007
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-06||0.0617638959|0|0|1.17491||71178403.3826|83628261.2413
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-09||0.2052691578|5377846.8775|0.05899|1.16545||91166981.1749|106250335.868
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-10||-0.1524931151|-13673286.7642|-0.21502|0.68367||63591357.4618|43475764.9024
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-11||0.1397990273|0|0|0.56497||72481367.3788|40949474.8443
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-12||0.3003716336|0|0|0.61982||94252714.1039|58419737.6439
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-13||-0.2162658724|0|0|0.35783||73869068.6615|26432575.9047
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-16||0.3740024523|0|0|0.26626||101496281.495|27024729.2802
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-17||-0.2072656728|-8650129.8451|-0.12046|0.36491||71809456.5821|26203723.0035
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-18||0.2583597256|0|0|0.35134||90362128.0764|31747916.3654
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-19||-0.0237697532|0|0|0.28421||88214242.587|25071484.1711
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-20||-0.0229464757|0|0|0.17735||86190036.6199|15285602.6008
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-23||0.072653122|-22273442.6655|-0.31738|0.30307||70178569.1886|21269281.6247
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-24||-0.2256870589|0|0|0.25563||54258899.3968|13870451.7986
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-25||-0.1067100967|2563864.05672|0.05024|0.30309||51032791.0617|15467689.2948
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-26||-0.1138903154|2271864.77056|0.04784|0.22866||47492515.1558|10859649.9103
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-03-27||0.1709446621|2660227.9262|0.04565|0.45943||58271335.0431|26771416.554
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-26||0.0392377535|0|0|0.19877||36420241.4079|7239271.42005
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-27||-0.0134529893|800146.272|0.02178|0.05448||36730426.5578|2001117.81655
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-28||0.0747357488|-859945.8028|-0.02227|0.18404||38615556.6972|7106712.50849
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-29||-0.0300632261|0|0|0.07836||37454648.4795|2935006.65076
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-10-30||0.0340690907|0|0|0.11761||38730694.3027|4554949.01203
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-02||-0.0387762885|0|0|0.0807||37228861.7242|3004365.44783
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-03||-0.0137005217|0|0|0.06495||36718806.9003|2385036.66506
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2020-11-04||-0.0936002298|0|0|0.17537||33281918.1358|5836659.82757
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-12||-0.0026137035|0|0|0.06016||21294478.7876|1281031.32648
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-16||-0.0081237038|717141.76524|0.03284|0.06777||21838630.5155|1480065.85601
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-17||-0.0003213765|0|0|0.07316||21831612.0948|1597163.65546
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-18||0.0404579585|0|0|0.13699||22714874.5518|3111715.65452
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-19||-0.0185975724|-366021.91608|-0.01669|0.1391||21926411.1177|3050038.66028
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-22||0.0872722534|0|0|0.1737||23839978.4259|4141077.49632
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-23||-0.0137877815|1569913.65|0.06259|0.17578||25081191.6615|4408796.34855
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-24||0.0188384259|0|0|0||25553681.8355|
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-25||0.0691501397|-855046.5975|-0.03231|0.26061||26465675.9019|6897233.37812
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-02-26||0.0398885077|0|0|0.24638||27521352.2199|6780708.44955
0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares  Acc - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0113|Capitalization|0.0113|United States|2021-03-03||-0.0473865546|-1694038.4538|-0.06908|0.14123||24523171.7056|3463326.09461
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.242105263158|634975.0572|||0.140557196181||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.202932098765|0|||-0.0871938744804||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0173187940988|-5522.343135|||-0.0268294009919||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.00456919060052|2329142.14133|||0.024338797809||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.00357374918778|-723941.43499|||-0.0242401368341||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.139527355131|-58501.78542|||-0.0699052817893||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0417613636364|0|||-0.0141640402986||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0431366735843|0|||-0.015944291652||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0254369759841|-29250.29436|||0.00397474570768||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.161854768154|-4049911.92282|||-0.0871997253915||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.14156626506|7118720.61037|||0.0611858948269||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.12429786608|322142.085225|||-0.0389725865708||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.187288356343|-461771.456025|||0.0840464568292||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0258012820513|2997974.517|||0.0272495020868||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0351070612816|0|||0.00744131672237||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0117928559221|2764042.89728|||0.0118345982124||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.202698028364|-3330856.767|||-0.103452254386||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.134454989934|20992.01136|||0.0530475630266||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0824057152351|3003410.72872|||-0.0289915503595||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0908672294705|0|||-0.0586015886005||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0372571027828|-3175271.9991|||0.0202619310602||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0668131868132|3148791.83428|||0.0327893560567||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.00455330507144|-233632.51856|||-0.0143157257349||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.154320028241|2707013.34566|||0.0844426324419||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.182592592593|16050286.3697|||-0.0839187450268||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0541810209834|9127065.59097|||0.00774465278631||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.033114199131|-26024204.8108|||-0.068351175367||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0801538954793|0|||0.0490643439035||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0461833391426|5833796.38226|||-0.0219301241947||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0634021560387|2452443.102|||0.0245190145752||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.122512680453|0|||0.0309104554644||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.124055135616|-3987786.96655|||0.0593934186823||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0832487309645|9.308736|||-0.057956987805||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.102389878163|0|||0.0598693095377||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.136256851997|1653152.93592|||0.0690781604028||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0057419159867|-3322369.45609|||0.00352585278997||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.142249240122|1295302.63058|||0.0617618472878||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.00531537916371|0|||-0.01158929733||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|-0.0317064481653|0|||0.0470352021698||
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0001081099|0|0|0.09035||59749689.1562|5398304.2413
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0711204301|0|0|0.20861||63999112.7464|13351057.8896
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0194734056|-3101173.0358|-0.0499|0.25044||62144220.392|15563422.9498
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0288452365|3011718.96617|0.04753|0.16422||63363374.6215|10405489.0273
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0153577431|0|0|0.27213||64336493.0474|17507746.9157
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.012468849|0|0|0.3455||63534291.0307|21951116.3671
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0205896526|0|0|0.26619||62226142.0548|16563694.4765
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0128885431|0|0|0.25035||63028146.3648|15779220.3872
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0215039941|-2931363.91296|-0.0499|0.0868||58741425.5666|5098638.51341
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0088392601|0|0|0.13347||59260656.3128|7909350.27646
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0397962127|-3074963.346|-0.05252|0.08609||58544042.6455|5039803.42065
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0801829758|0|0|0.12813||63238278.197|8102456.92055
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0795365656|0|0|0.10444||58208522.7329|6079399.33055
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0682349076|0|0|0.08518||62180375.8973|5296730.47666
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1540845918|0|0|0.14849||71761413.7409|10656107.8796
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1115472403|-3348748.72658|-0.05544|0.18462||60407877.3569|11152471.8359
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2057750784|0|0|0.12207||72838313.0533|8891561.01708
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1241974332|-3536348.67317|-0.05869|0.10487||60255632.8565|6318959.98614
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1130881261|0|0|0.10836||67069829.4704|7267767.26695
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0016966027|-3929589.43542|-0.06235|0.0626||63026449.1826|3945464.98117
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0278825805|0|0|0.09268||61269109.1404|5678463.20723
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0020264658|0|0|0.05312||61393268.8922|3261484.15561
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1356160076|0|0|0.06782||53067358.8742|3599091.43805
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0309172967|0|0|0.2679||51410096.26|13772918.5621
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0547557935|-6059639.3088|-0.14246|0.19316||42535456.334|8216325.5314
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.1184045597|0|0|0.13652||47571848.3164|6494318.67198
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0192359231|0|0|0.07866||26247656.5374|2064709.79888
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0039001852|0|0|0.05089||26145285.8045|1330456.01243
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0397550908|0|0|0.06565||27184694.0191|1784604.65387
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0302980469|0|0|0.05894||26361050.8897|1553654.39263
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0201375046|0|0|0.0507||26891896.6664|1363545.09631
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0401341812|0|0|0.06651||25812612.4158|1716925.74678
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0047867962|0|0|0.06148||25689052.6999|1579373.87999
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0830457282|0|0|0.05207||23555686.6156|1226431.16968
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0018297733|0|0|0.00352||16699673.1505|58714.96428
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0010847404|0|0|0.00454||16681558.3495|75714.325786
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0322976287|0|0|0.01254||16142783.5694|202443.94885
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0426203743|0|0|0.01603||16830795.0413|269864.528028
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0115059908|0|0|0.00522||16637140.0768|86770.900814
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0732603357|0|0|0.02245||17855982.543|400874.181634
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0066508494|0|0|0.01345||17737225.0916|238510.41705
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0428579349|0|0|0||18497405.9233|
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0303552713|0|0|0.01429||19058899.7077|272410.791525
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0340075529|0|0|0.02751||19707046.2419|542068.9197
0442|US74347B2271|12147|ProShares UltraShort FTSE China 50 - Distributing - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index |ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0318512315|0|0|0.008||19079352.5486|152700.703863
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0863549618321|-994547.9349|||0.0463849440229||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0506527415144|-946283.4216|||-0.0316186264353||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0367793240557|0|||-0.0219800965506||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00239693192713|-520779.3703|||2.75755570263E-5||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0124939932725|0|||0.00568040810699||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0107055961071|29494.849224|||-0.00480290276293||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0731824747232|480760.99956|||0.0394948915165||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.041038961039|27849.061219|||0.0221224864827||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0422535211268|0|||-0.0195346264219||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.100831600832|-1090474.10062|||-0.0504707666267||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0632672332389|50685.300208|||0.0321706110095||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.221967688817|-1132475.8168|||-0.101194545389||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.163433759802|594254.140235|||0.0928924561158||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0522940305871|1484815.52144|||0.028716896817||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0133329265565|-33241.29474|||-0.00613316717109||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.118888317036|2298688.01964|||0.0664570850239||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.108060747664|-894037.1457|||-0.0499533891544||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.100498281695|-438262.35865|||0.0553645147318||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0440917107584|-407262.39669|||0.0239391553448||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0393603936039|7757214.18775|||-0.0231340597494||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0548553525984|791923.970575|||0.0296275206003||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0376647834275|1691572.63384|||0.0191209720709||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0645792563601|-362065.64508|||0.035010574199||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0396067832869|-1765463.16312|||0.0213274527342||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.01310997815|-332747.087351|||-0.00674175965212||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.217109992811|0|||-0.0993197278912||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.152266172916|-1963432.20207|||-0.204940167767||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.235897435897|19855581.0961|||0.0985851209493||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0979865771812|3667458.58011|||0.0342702002879||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0498511904762|-327915.10246|||0.00326956131829||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0712607674236|1574990.5562|||0.0328963295406||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0868465430017|-1679349.83721|||0.0437118569201||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0627885503232|-1135636.91324|||-0.0364657108309||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0364900086881|-911629.258395|||-0.0230552716972||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.258172673931|443104.265818|||0.145954526269||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.105943502825|-2096643.90138|||0.0549590449425||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.0408851928618|-754421.143606|||-0.0245755443734||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.17271336466|0|||0.0948575696979||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-04|-0.0219785864723|-333068.676059|||0.00988558027148||
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0156258301|0|0|0.00443||23493677.0655|104053.036518
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0596374245|0|0|0.04848||24894779.455|1207015.79209
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0702576084|0|0|0.07201||26643827.1214|1918752.26171
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0170937005|0|0|0.04278||27099268.7213|1159360.126
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0899041182|0|0|0.12359||29535604.5789|3650239.85182
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0430851929|0|0|0.15704||30808151.8055|4837986.59302
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0979534359|0|0|0.1382||27790387.476|3840619.60072
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0583258586|0|0|0.10373||29411285.689|3050813.70544
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0692800083|0|0|0.08671||27373671.57|2373576.58406
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0810833379|0|0|0.09962||29593220.2282|2948195.8983
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0527800699|0|0|0.18334||31155152.4695|5712002.78776
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1964643553|0|0|0.256||37276029.409|9542520.30615
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1124907724|908952.58656|0.02674|0.29903||33991772.6548|10164471.3729
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1122548888|0|0|0.15184||37807515.3197|5740768.12729
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.2053191695|0|0|0.3827||45570122.9612|17439912.5546
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.2301830314|0|0|0.30294||35080653.9204|10627428.8626
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2928161423|0|0|0.22341||45352835.6628|10132151.6847
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1049663135|0|0|0.23893||40592315.7024|9698549.19555
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1767084674|-1915893.5775|-0.04179|0.23735||45849428.0181|10882326.6133
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0365894897|-615264.008436|-0.01413|0.20735||43556556.8438|9031238.80837
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0787769569|-663732.634304|-0.01433|0.16522||46324077.2227|7653474.39066
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.1204034513|-743648.32825|-0.01454|0.17328||51158007.6651|8864674.76649
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.2398599117|-1695830.7177|-0.0456|0.2363||37191421.7484|8788314.8303
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0762352363|0|0|0.24901||34342271.2408|8551556.09471
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1293160046|0|0|0.29298||29901265.9342|8760620.51609
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0572065541|0|0|0.19023||31611814.3146|6013469.48002
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0424937609|0|0|0.05128||33739127.118|1730164.7638
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0353145314|0|0|0.03607||34930608.5901|1259934.54652
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0572814528|0|0|0.07294||36931484.589|2693599.99077
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0204390454|-1188132.55704|-0.03396|0.06237||34988507.7376|2182338.12035
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0041081839|0|0|0.05995||35132246.9662|2106026.95062
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0401705045|0|0|0.04401||33720966.8819|1484082.01078
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0414674093|0|0|0.05063||32322645.7472|1636607.02045
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0060547496|0|0|0.05446||32518351.2688|1770899.15717
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.010655874|0|0|0.0072||18575551.3985|133738.34604
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0174341301|0|0|0.07742||18251702.8088|1413057.33011
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0024433597|0|0|0.01621||18207107.3354|295087.349544
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0070389625|0|0|0.05068||18335266.4817|929148.639124
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0143064264|0|0|0.01789||18072954.3444|323371.907188
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0193024138|0|0|0.01921||17724102.7019|340471.701639
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0135499198|0|0|0.03264||17483942.5344|570621.91905
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0391850853|0|0|0||16798832.7522|
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0393782351|0|0|0.09586||17460341.1399|1673775.77875
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0319308599|0|0|0.05662||18017864.844|1020230.92605
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||-0.049015221|0|0|0.02553||17134715.2141|437453.680927
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||0.0077772175|0|0|0.02736||17267975.6244|472478.979265
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0049773176|0|0|0.02118||17182027.4176|363850.876839
0443|US74347B7486|12173|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347B7486|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0250636484|-333068.676059|-0.01928|0.04622||17279603.0375|798672.040065
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.057094017094|32510.35067|||-0.0296558798844||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.137128072445|-125872.0949|||-0.0687810347589||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0722411831627|-9829314.52119|||0.0307554699326||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00582464745555|-1656416.94309|||0.000834390227622||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0622880049337|0|||0.0306466135325||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0759225156706|0|||0.0337151362195||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0170818505338|1368002.1888|||0.00760610992863||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0438088341781|0|||0.021620949955||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0534173204221|1387884.35184|||-0.0320491379572||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0515129682997|0|||-0.0285552728301||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0863309352518|1395799.98112|||0.0444961841935||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.158616162968|125792.2206|||-0.0836842105263||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.195003244646|-242716.07072|||0.11311957293||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0128980249899|1221557.85024|||0.00597966307482||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0760349927882|1157631.93185|||0.035936274214||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.00132978723404|-1187451.68063|||-0.00195147525704||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.00265604249668|1128006.45216|||-0.00215957508901||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.039293598234|0|||0.0121665886757||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0349264705882|0|||0.0170480813685||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0666666666667|0|||0.0325018466958||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0345992883445|0|||0.0126575312311||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0143388210303|1887571.05301|||0.00733655779577||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0210129310345|-947521.8304|||-0.0122194648252||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0189319183618|-3113.383936|||0.00324967912832||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0302212628171|0|||0.0141270618978||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.142459654981|0|||-0.0711544139356||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.180727187412|1181114.70979|||-0.204877766861||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.229562345169|37755351.9659|||0.0888937345544||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0685959271168|9290464.21719|||0.0173553167345||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0840046029919|-10497732.02|||0.0191260415983||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0879396984925|2346518.86298|||0.0405279253179||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0110192837466|-739061.51481|||0.000897166192303||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0292479108635|-2206991.93259|||-0.0283126757951||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0507442489851|-702592.806455|||-0.0305054553552||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.156471345782|17724.49117|||0.0807795787125||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0343511450382|-655293.96324|||0.0088949605343||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0237154150198|-1952722.33996|||0.0064995636867||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0493927125506|0|||0.0208675894646||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|0.0289608177172|0|||-0.0142032975078||
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0038460235|0|0|0.03167||15923193.6601|504301.012717
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0275111255|0|0|0.03503||16361258.6439|573181.385886
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0530327646|0|0|0.04466||17228941.4192|769477.733156
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0214045539|0|0|0.05636||17597719.2261|991853.877222
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.1051727429|0|0|0.0761||19448519.6285|1480106.64092
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0511581169|0|0|0.12128||20443469.2666|2479422.7284
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.092449536|0|0|0.07145||18553480.0194|1325710.36023
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0054072455|0|0|0.05089||18653803.2463|949233.141864
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0768553042|0|0|0.06986||17220159.5244|1203066.52378
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0456585713|-904084.072|-0.05286|0.08159||17102323.3232|1395381.4438
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0330774489|0|0|0.07857||17668024.556|1388094.25264
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1516940186|0|0|0.07755||20348158.2054|1578050.02635
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0838740933|0|0|0.06545||18641474.8798|1220083.909
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1207948908|0|0|0.07608||20893269.8062|1589465.44176
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1974507111|0|0|0.23593||25018660.782|5902670.53035
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1720032858|0|0|0.14762||20715368.921|3057970.832
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.3453847013|0|0|0.25853||27870140.4281|7205260.34356
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1051119927|0|0|0.13765||24940654.4307|3433042.50326
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1951265009|1575706.864|0.05021|0.29322||31382943.9245|9202159.59736
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0013778268|0|0|0.1382||31339703.6635|4331062.91574
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0868306478|0|0|0.12587||34060950.441|4287285.92627
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.109762152|-1897878.55125|-0.05286|0.29026||35901675.1003|10420795.6386
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1650807049|0|0|0.23478||29975001.2729|7037479.74695
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.1101036515|0|0|0.2947||26652273.4795|7854364.0162
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1504668424|0|0|0.23502||22641990.0444|5321281.9235
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0003145064|1196552.3128|0.05021|0.19664||23831421.3061|4686201.40738
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0260867327|-2196155.4768|-0.06831|0.07393||32149329.6959|2376825.87246
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0288037707|0|0|0.08412||33075351.6164|2782437.02377
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.04954274|0|0|0.08136||34713995.1534|2824294.31469
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0308238431|1532170.94056|0.04356|0.21542||35176147.3601|7577596.52863
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0136060502|0|0|0.08811||35654755.7867|3141459.80937
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0501618406|0|0|0.10121||33866247.6096|3427445.63752
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0377091543|0|0|0.13861||32589180.05|4517058.96906
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0057546882|0|0|0.19879||32401639.4828|6440988.72846
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0016374722|0|0|0.01547||23473872.0386|363212.49936
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0207158554|0|0|0.02058||23960153.3738|493153.393574
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0014278425|0|0|0.01552||23994364.7003|372456.767306
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.006124807|0|0|0.03059||24141325.5545|738533.216928
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0093778381|0|0|0.03498||23914932.11|836585.646766
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0115384652|0|0|0.02153||23638990.5014|508954.567765
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0106068829|0|0|0.04583||23388254.4987|1071836.7201
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0119104556|0|0|0||23109689.7297|
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0339318365|0|0|0.07124||23893843.938|1702260.9688
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0299458166|0|0|0.03998||24609364.6123|983840.558925
0444|US74348A2446|12116|ProShares UltraShort REAL ESTATE - Distributing - USD|Equity|America|US74348A2446|2007-01-30|Dow Jones U.S. Real Estate index |ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0288069631|0|0|0.03941||25318285.6771|997903.134396
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0362844702467|0|||0.0189631722118||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.128012048193|-3459.58668|||-0.0629754173405||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.022696929239|-26619.78963|||-0.0120079261444||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0776762402089|0|||-0.0392990498725||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.00605693519079|0|||0.0034922650658||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0761721493886|754992.6312|||0.0414737265955||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.030403172505|-735127.6548|||0.0163578286524||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0218132242672|0|||-0.00982700842315||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0097155610987|0|||0.00664989709582||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0352064996615|0|||-0.0185639515865||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0202746893394|-760354.95744|||0.0116101435991||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.203963230245|862495.87725|||-0.0909823087413||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.133073496659|0|||0.0732868850808||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0385356454721|0|||0.0212474554648||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0515145836454|0|||0.0294949754744||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0609065155807|-701950.25628|||0.0335126743221||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.147812971342|1400883.47883|||-0.0664059464919||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.109183623252|-680063.8656|||0.0627329135111||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0423791821561|0|||0.0227800739613||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0100931677019|1294065.994|||-0.00775886271407||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0547147067183|-1233386.35703|||0.0321526866785||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.00903119868637|41.436645|||0.00470173864646||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0323115161558|0|||0.0171893474001||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0712350777814|5255.63424|||0.0389673727505||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0175600739372|0|||0.0092708496323||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.174976481656|-503961.57504|||-0.0820588349289||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.0726530449971|530565.86688|||-0.11726158809||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.203136669156|70701.87064|||0.103010532559||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.095595126523|0|||0.0456023798579||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0715025906736|0|||0.0276213306348||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.159598214286|0|||0.0865452138608||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.163030653333|-3071.777242|||0.110837895863||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0340915639639|0|||-0.0242491523497||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.056413604229|0|||-0.0313765806518||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.220718344462|0|||0.128241595732||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.127758543992|0|||0.0675630758039||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.00416874549587|0|||-0.00656194191183||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.038102703956|0|||-0.0226069884748||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-04|0.0311097402736|0|||-0.017182546405||
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0070049421|0|0|0||1114432.07173|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0605386362|0|0|0||1181898.26849|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0476541737|0|0|0||1238220.65578|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0154576788|0|0|0||1257360.67946|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0866731736|0|0|0||1366340.11845|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0279393765|0|0|0||1404514.80305|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0919756523|0|0|0||1275333.64198|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0247316774|0|0|0||1306874.78258|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0868926921|530565.86688|0.30777|0||1723882.77811|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0555750284|0|0|0||1819687.61971|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0284635209|0|0|0||1871482.32944|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1243223971|0|0|0||2104149.49675|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0743253612|0|0|0||1947757.83106|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0976244111|0|0|0||2137906.53538|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1999245156|0|0|0||2565326.46974|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1399418516|0|0|0||2206329.93354|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1886708641|0|0|0||2622600.11072|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1222767136|0|0|0||2301917.19014|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1254562952|0|0|0||2590707.18729|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0004182913|0|0|0||2589623.5167|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.114538718|0|0|0||2886235.68013|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0595291037|0|0|0||3058050.69937|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1611263561|0|0|0||2565318.13354|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0400957041|0|0|0||2461093.05582|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1135371155|0|0|0||2181667.64603|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.028085975|0|0|0||2242941.91603|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0268230783|0|0|0||985272.7519|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0038204143|0|0|0||989036.905764|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0611000012|0|0|0||1049467.05471|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0048273427|0|0|0||1044400.92653|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0291389567|0|0|0||1074833.66975|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.035649247|0|0|0||1036516.66553|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0424337224|0|0|0||992533.400925|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.008196105|0|0|0||984398.497368|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0031414769|0|0|0||673140.47316|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0179168857|0|0|0||685201.05272|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0016806633|0|0|0||684049.454764|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0006623968|0|0|0||684502.569604|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0171898828|0|0|0||696269.089515|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0407995115|0|0|0||724676.533112|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0061566315|0|0|0||729138.0969|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0287724957|0|0|0||708158.978142|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.056069591|0|0|0||747865.1538|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0185116599|0|0|0||761709.37815|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||-0.0472891655|0|0|0||725688.786566|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||0.0136176868|0|0|0||735570.97784|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.032814184|0|0|0||759708.149688|
0447|US74347R1150|12179|ProShares UltraShort CONSUMER GOODS - Distributing - USD|Equity|America|US74347R1150|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0332869951|0|0|0||784996.547921|
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.108669833729|0|||0.0585265283797||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0772818121252|0|||-0.0452076211676||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0414347557205|0|||-0.0249646138048||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0433491686461|0|||-0.0245506169677||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0682982356289|406293.395625|||0.0331494937115||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0344521538676|-398262.15459|||-0.0178929529727||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.102245862884|-401069.64568|||0.0545130351006||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0342330480579|0|||0.0159816728939||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0293263177742|0|||0.0151128768153||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.237156931738|390747.4992|||-0.107190078274||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0642775881684|427491.5697|||0.0278415401703||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.218493691356|0|||-0.103522800951||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.196901549225|871243.349619|||0.110575377692||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.118855009334|-797995.40352|||0.0635455861071||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.00407526621477|353725.030482|||0.000925283368031||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0803127221038|13510.16023|||0.0425916611156||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.146831530139|-681003.5412|||-0.070046419444||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.143530997305|0|||0.076065619742||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0165224232887|0|||0.00879536126132||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.032|322365.0789|||-0.02340480496||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0373584685379|0|||0.0182255845942||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0226171243942|-17289.989838|||0.00914451978282||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0859504132231|-552996.50504|||0.0433775260651||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.00670076969444|-1812.306048|||0.0027633851468||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.00821167883212|0|||-0.00508095074061||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.187330316742|252993.17912|||-0.0899457160169||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.147865853659|1595192.0404|||-0.180333437504||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.23572377158|72306.088249|||0.110053874845||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.154648132059|973335.347303|||0.0686040260438||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0770811921891|-16771.046555|||0.0221917884793||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.101336302895|0|||0.0499001996008||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.128872366791|-539532.27939|||0.0667092036044||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.00284495021337|-22.412336|||-0.0101563739792||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.022695035461|18500.122893|||-0.0171050846622||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.264909847434|28.669662|||0.155420326223||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.0513962264151|-250590.792849|||0.0245963056675||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.0750159121648|-4193.568092|||-0.0404336950992||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.12843332254|0|||0.0654318124082||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-04|0.00981828217212|0|||-0.00707021490551||
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0145961826|0|0|0.06784||1664689.61066|112937.499655
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0579647618|0|0|0.09454||1761182.94541|166502.20518
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0777083126|0|0|0.0663||1898041.50872|125842.22291
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0152714043|0|0|0.11886||1927027.26532|229038.314661
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0725332903|0|0|0.1131||2066800.89491|233752.21827
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0209678101|0|0|0.15543||2110137.1799|327969.80338
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.066210188|0|0|0.1928||1970424.59683|379905.975232
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0490208669|0|0|0.10632||2067016.51936|219755.92704
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0809072661|0|0|0.04455||1899779.86253|84629.156736
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0880270655|0|0|0.09159||2067011.91086|189310.952596
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0279077148|0|0|0.16711||2124697.48982|355067.354096
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1727951815|0|0|0.42892||2491834.97805|1068807.9215
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1047713058|0|0|0.1338||2230762.17979|298466.83188
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1168426942|0|0|0.45438||2491410.439|1132041.071
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1924581974|461773.48558|0.13452|0.29925||3432676.28749|1027242.81535
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1591573444|0|0|0.47974||2886340.63646|1384695.52857
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2493615366|0|0|0.29534||3606082.98453|1065028.77303
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0930105434|0|0|0.30628||3270679.24323|1001749.13816
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1413137948|0|0|0.4112||3732871.33188|1534952.06589
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0271737218|0|0|0.15518||3631435.32787|563526.88524
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0973795904|0|0|0.15818||3985063.0176|630368.257408
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0854046901|0|0|0.23941||4325406.08152|1035558.65998
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.2420575411|0|0|0.13747||3278408.9251|450670.53396
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0783240365|0|0|0.49704||3021630.70858|1501856.56279
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1340769695|0|0|0.53785||2616499.61854|1407296.71594
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0907672399|767854.4315|0.21201|0.14322||3621846.49601|518716.38143
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0520490069|0|0|0.04372||1577894.69003|68992.16583
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0300107475|0|0|0.12551||1625248.49189|203981.291952
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0592460885|0|0|0.19197||1721538.10115|330486.665838
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0231171265|0|0|0.17175||1681741.08869|288840.010862
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0111189238|180252.058455|0.09584|0.03759||1880692.30186|70687.646284
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0498671025|0|0|0.0961||1786907.62053|171722.397756
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.04859144|0|0|0.02974||1700079.20676|50557.476585
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0005870608|0|0|0.02072||1701077.25302|35248.625698
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0202381951|0|0|0.03978||957935.31204|38107.5828
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0004922415|0|0|0.0248||957463.770014|23745.095792
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0103038206|0|0|0.00709||967329.307932|6854.220516
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0105498594|0|0|0.02559||977534.499008|25015.578932
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0196142564|0|0|0.01671||958360.885395|16018.312488
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0078178501|0|0|0.0121||965853.201926|11682.220522
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0013688389|0|0|0.0265||967175.3079|25625.5407
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0297737888|0|0|0||938378.823998|
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0427290061|0|0|0.07476||978474.82385|73152.647425
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0111618306|0|0|0.01841||989396.39925|18214.3164
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||-0.0566282868|0|0|0.0045||933368.567649|4204.606991
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||0.0093701874|0|0|0.00097||942114.409241|915.191972
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0154793372|0|0|0.0138||956697.71172|13202.422728
0448|US74348A3683|12115|ProShares UltraShort INDUSTRIALS - Distributing - USD|Equity|America|US74348A3683|2007-01-30|Dow Jones U.S. Industrials index |ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0437881614|0|0|0.07481||998589.756336|74704.022771
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0031095631|0|0|0.00573||4831927.48548|27695.449854
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0240516863|0|0|0.05309||4948143.4885|262673.388378
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0439329287|0|0|0.1467||5165529.91798|757759.47322
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0210225155|0|0|0.05163||5274122.3503|272301.453567
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0902855274|0|0|0.24657||5750299.26696|1417830.37595
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0700348914|-1190937.99654|-0.24001|0.19959||4962082.8558|990368.154264
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.1164033705|0|0|0.06468||4384479.69377|283604.234806
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0228485133|0|0|0.03711||4484658.53823|166404.092276
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.1121694402|0|0|0.03298||3981616.89946|131314.743168
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0329348497|0|0|0.0129||4112750.85476|53039.729989
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0135714664|0|0|0.16381||4168566.90905|682866.459548
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1133820028|-1113925.42135|-0.3158|0.04407||3527281.962|155459.43235
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0224271908|0|0|0.07701||3448174.92849|265527.913782
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1033491032|0|0|0.08728||3804540.72131|332074.29164
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.2054451329|0|0|0.0949||4586165.09264|435230.910145
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1133919678|0|0|0.02697||4066130.80808|109678.870464
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2308882686|0|0|0.2134||5004952.71238|1068070.26946
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.2602705991|0|0|0.04799||3702310.66846|177671.622884
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.096058527|0|0|0.02646||4057949.18584|107373.58375
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0956061272|0|0|0.09572||4445913.98473|425571.441372
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.1641301618|-1089650.63136|-0.26668|0.14921||4085971.94195|609659.530624
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.1079154747|0|0|0.45943||4526911.53925|2079810.3032
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.2163576377|0|0|0.11992||3547479.65027|425417.530464
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0554975779|0|0|0.09701||3348393.85933|324838.320832
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.167418626|0|0|0.18744||2787810.3615|522545.308432
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0088984868|0|0|0.22164||2763003.06073|612387.814922
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0023284612|0|0|0.02156||3572910.75003|77047.77864
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0044509129|0|0|0.00686||3588813.45934|24626.839488
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0591348331|0|0|0.08071||3801037.33769|306788.417824
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0049231189|0|0|0.09254||3782324.38925|350013.125046
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0173161396|248252.835015|0.06061|0.04172||4096072.48125|170907.181181
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0442462458|0|0|0.00726||3914836.64812|28434.271677
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0309824444|0|0|0.03028||3793545.4425|114875.942775
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0310397105|0|0|0.09445||3911295.99546|369405.972078
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0144924906|0|0|0.07548||1727531.02356|130391.83224
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0188166247|0|0|0.04866||1760037.32303|85642.662188
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0033278725|0|0|0.09652||1754180.14078|169315.709914
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0110906279|0|0|0.05182||1734725.18826|89891.98846
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0267311844|0|0|0.06324||1781096.44208|112644.880981
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0368834218|0|0|0.06303||1846789.38199|116406.666803
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0155476186|0|0|0.0674||1818076.19715|122546.0664
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0191538122|0|0|0||1852899.29471|
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0198765764|0|0|0.10052||1889728.58722|189957.92945
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0432221497|0|0|0.029||1971406.7142|57170.790075
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||-0.0428699217|0|0|0.05567||1886892.66635|105043.712156
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||0.0069702387|0|0|0.07759||1900044.75331|147415.176831
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0208242838|0|0|0.03811||1939611.83277|73911.593316
0449|US74347B7221|12114|ProShares UltraShort UTILITIES - Distributing - USD||America|US74347B7221|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0006237328|0|0|0.11502||1938402.02778|222957.478728
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.124590163934|0|||0.0669698558129||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0790262172285|0|||-0.0433711597011||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0496355432142|0|||-0.0267916558169||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0244708994709|0|||0.00991467728989||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0216949152542|0|||0.0106342267556||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0315315315315|0|||0.0167337814122||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.118067978533|0|||0.065260519248||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.083569979716|0|||0.0462023571808||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0485566919003|0|||0.0262067104088||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.149371800838|0|||-0.07192820956||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.124696356275|563284.87644|||0.0663085944089||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.187403038204|0|||-0.0893512542081||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.107338017174|1374570.62181|||0.0560358006504||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.024048972453|0|||0.0135814492143||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0109800412227|22114.6937|||0.00483653171986||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0586097228532|0|||-0.0287502988093||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0540772532189|0|||-0.0257431933533||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.123635138436|0|||0.0688784044899||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0298646756883|0|||-0.0134526569956||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0108744902583|557249.4483|||-0.0079252539772||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0138013134968|-559468.472175|||-0.00611542954855||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.092765201953|-11.514555|||0.0489158272153||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.105675146771|0|||0.0572775478774||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0617031388741|-1730.94704|||0.0333787304595||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.053216374269|0|||-0.026008927497||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.129372570794|407510.688725|||-0.0634376213392||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0770011815031|-468929.57496|||-0.0423003235026||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.248400852878|-359999.2188|||0.132820852546||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0836879432624|1017433.17078|||0.040362223599||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0239938080495|301286.459588|||-0.0210316002716||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.103552532124|636990.9546|||0.0532566243896||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0472175379427|-292762.70535|||0.0228745999104||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0203539823009|-304507.69752|||-0.016115329615||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.059843885516|0|||-0.0336756858223||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.156301145663|-311508.201211|||0.0828245715301||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.0737439379243|898.12114|||0.0372323794586||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|-0.0491847911453|-917.411944|||0.0221878505458||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0352422907489|0|||-0.0188829748662||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-04|0.050670212766|899.110015|||-0.0253465190419||
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0011083036|0|0|0.07777||2236962.58958|173979.577893
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0637847214|0|0|0.15995||2379646.62232|380624.392494
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0594759737|0|0|0.13456||2521178.42146|339242.780704
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0043296504|0|0|0.0847||2532094.24642|214465.521933
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0637884403|0|0|0.04627||2693612.58361|124646.841501
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0261920376|0|0|0.04562||2764163.78669|126101.44011
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0923307436|0|0|0.09198||2508946.49359|230762.89431
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0520457278|0|0|0.05239||2639526.43592|138283.573032
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.1148044666|0|0|0.08144||2336497.01146|190282.546944
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0465060792|0|0|0.08||2445158.33364|195623.460953
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.013234435|0|0|0.08156||2477518.61703|202058.909416
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1071540832|0|0|0.04876||2742994.85005|133753.91925
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0700661397|0|0|0.0336||2550803.7888|85699.354147
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0815555152|0|0|0.03251||2758835.90836|89684.24822
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1483490656|0|0|0.05278||3168106.64422|167211.130595
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1385469562|0|0|0.10053||2729175.10922|274353.34058
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2048417747|0|0|0.26188||3288224.18062|861124.951588
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1209310868|0|0|0.02076||2890575.65812|60000.104871
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0684882321|0|0|0.0217||3088546.07858|67018.307385
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.027491221|0|0|0.02023||3173453.97534|64213.96014
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0779360663|0|0|0.01505||3420780.49184|51498.599616
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.093566733|0|0|0.17466||3740851.74892|653372.563114
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1523816541|0|0|0.11343||3170814.56976|359672.394672
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0281019124|0|0|0.06479||3079444.02143|199510.718584
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1372518571|0|0|0.0541||2656784.61031|143742.591328
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0476047087|0|0|0.01207||2783260.06143|33586.304778
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.021181221|0|0|0.02444||2076705.86543|50748.90453
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.009960942|0|0|0.04085||2097391.81423|85687.26462
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0635682819|0|0|0.09471||2230719.41355|211270.685822
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0118433148|0|0|0.03304||2257138.52822|74584.345472
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.006488977|0|0|0.03152||2271785.03969|71597.801099
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0318501391|-295773.166003|-0.15537|0.01657||1903655.20953|31553.081833
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0300101859|0|0|0.04615||1846526.17248|85219.865445
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0883152739|0|0|0.07516||1683449.69793|126521.593484
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0147651053|0|0|0.00562||1382203.25676|7774.11948
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0222991633|0|0|0.02255||1413025.225|31860.134984
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.004875721|0|0|0.01403||1406135.71519|19723.745366
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0148855099|0|0|0.01102||1427066.76356|15724.7391
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.018213861|0|0|0.01769||1453059.15618|25700.920847
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0120332095|0|0|0.04738||1470544.11528|69677.310592
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.005502386|0|0|0.03732||1478635.62075|55182.9186
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0144068595|0|0|0||1457333.11909|
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0257702178|0|0|0.03224||1494888.9177|48199.14485
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0119598267|0|0|0.14385||1512767.53163|217609.87815
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||-0.0255178637|870.359515|0.00059|0.05208||1475035.29062|76820.941839
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||0.0096402539|0|0|0.04106||1489255.01123|61142.699807
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0346145987|-909.176247|-0.00059|0.08652||1539895.79923|133226.992821
0450|US74348A2289|12160|ProShares UltraShort Health Care - Distributing - USD|Equity|America|US74348A2289|2007-01-30|Dow Jones U.S. Health Care Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0316225577|937.926747|0.00059|0.05528||1589529.17293|87868.37877
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.133052378085|-365987.91468|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0298611111111|0|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.059413027917|1083945.81652|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00743243243243|0|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.136147038802|0|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0242479860633|-301747.05492|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0488750969744|0|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.13295269168|22710.957034|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0351197890559|0|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.16|589560.33825|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0232558139535|1242265.40352|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.165644287227|1190325.89193|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.174180327869|-1098867.82405|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0984284532672|280291.43216|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0569503195444|511773.7024|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.122|216504.69372|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.241649458199|244153.549815|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.137759704351|933434.777805|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0851299060254|0|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0416918429003|0|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0268137343046|0|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0804597701149|0|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.101315789474|338509.84358|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0732414087522|0|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0818136895463|275512.72062|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.125977622111|1460174.04005|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0555243000861|718528.571596|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.286228799686|788056.082919|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.145229357798|570148.604113|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.14033487174|110844.156158|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.129783382234|4041000.82298|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.211388091822|-2665531.74431|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0955586382553|2434506.16288|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0238713025428|0|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.197161682717|399494.874415|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0890151515152|709579.059944|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.030492030492|-375825.930774|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0385989992852|1286285.04836|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|0.0282527881041|0|||||
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0470486743|0|0|0.04271||3992784.52899|170524.732464
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0845079468|0|0|0.27395||4330206.54535|1186246.88017
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0535102166|0|0|0.2493||4561916.83673|1137284.6539
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0104213702|1197447.0644|0.20964|0.14592||5711822.47912|833447.104074
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.1068864609|0|0|0.35693||6322338.96784|2256611.10382
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0213857381|0|0|0.29039||6187131.08441|1796654.65844
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0988034056|0|0|0.18353||5575821.45707|1023332.73174
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0747469165|0|0|0.13466||5992596.9194|806952.796791
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0802001108|0|0|0.09352||5511989.98464|515503.948032
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0652856134|-615497.23592|-0.1171|0.1514||5256346.39026|795825.611641
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0437615388|0|0|0.1978||5486372.2004|1085222.4059
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1472820077|0|0|0.20189||6294416.11425|1270764.4871
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1209683657|0|0|0.23472||5532990.88549|1298697.91523
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0964122242|0|0|0.17849||6066438.83874|1082809.60872
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1965175402|0|0|0.2742||7258600.47577|1990284.45773
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.2253586561|0|0|0.18538||5622812.03394|1042366.63715
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.271988814|0|0|0.38289||7152154.00992|2738487.75044
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1328374088|-363119.466402|-0.06219|0.20135||5838960.93969|1175664.61473
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0754583305|0|0|0.1741||6279559.18645|1093283.75113
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.029937602|0|0|0.11151||6091564.23691|679270.03056
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0758026201|0|0|0.12739||6553320.76858|834847.418112
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0062556884|0|0|0.18986||6594316.30102|1251985.07777
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1834781898|0|0|0.13658||5384403.0815|735413.019096
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0266107501|1371167.30121|0.1992|0.18146||6883259.83161|1249023.71775
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1242071457|0|0|0.14338||6028309.7747|864329.928896
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.085816394|325977.97271|0.04744|0.12679||6871615.5444|871234.789711
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0426055801|0|0|0.03498||6221500.73685|217610.87104
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0172623355|0|0|0.00954||6114103.09747|58346.96766
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0864731944|0|0|0.10159||6642809.12483|674835.173894
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0430459492|0|0|0.05458||6356863.10082|346947.766126
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0482478248|0|0|0.14073||6663567.92098|937738.148866
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.000439987|0|0|0.02384||6660636.03384|158797.872737
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0369325147|0|0|0.02643||6414641.99343|169533.10704
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0920988985|0|0|0.05993||5823860.53506|349034.333648
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0090379862|0|0|0.02271||5196012.73464|117990.29676
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0043895597|0|0|0.08615||5218820.9375|449592.071124
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0172904114|0|0|0.10455||5309056.50629|555060.767976
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.011552963|0|0|0.03162||5370391.83401|169809.963272
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0001724194|0|0|0.00827||5371317.798|44432.325984
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0536352231|0|0|0.04398||5659409.62368|248906.770206
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0046722713|324732.13875|0.05403|0.10903||6010584.06555|655361.41365
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.019505272|0|0|0||5893345.9779|
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0749706069|0|0|0.11592||6335173.71175|734344.244075
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0174153651|336307.9251|0.05126|0.07392||6561152.26252|484969.468725
0451|US74347G8539|13395|ProShares UltraShort Technology ETF - USD||America|US74347G8539|2007-01-30||ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0280990394|0|0|0.08864||6745514.33803|597898.300572
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2017-12-29|2018-01-31|-0.146692233941|-15238.208265|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2018-01-31|2018-02-28|-0.0460674157303|-249001.63344|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2018-02-28|2018-03-29|0.00824499411072|194757.27032|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2018-03-29|2018-04-30|0.0817757009346|233749.779343|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2018-04-30|2018-05-31|-0.194924406048|1762244.19158|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2018-05-31|2018-06-29|0.138146975267|-632837.24858|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2018-06-29|2018-07-31|-0.0419412822049|-393318.604392|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2018-07-31|2018-08-31|-0.0594121325829|828457.86145|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2018-08-31|2018-09-28|0.0509191449814|-373246.22271|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2018-09-28|2018-10-31|0.237911025145|78089.040801|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2018-10-31|2018-11-30|-0.0458333333333|-399046.838646|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2018-11-30|2018-12-31|0.129973611563|1039892.256|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2018-12-31|2019-01-31|-0.16|2740414.12181|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2019-01-31|2019-02-28|-0.139917695473|1153830.20095|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2019-02-28|2019-03-29|-0.0666972179793|-582769.643085|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2019-03-29|2019-04-30|-0.14167916042|272477.982|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2019-04-30|2019-05-31|0.419650655022|-8050.60017|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2019-05-31|2019-06-28|-0.223932333283|-107789.38721|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2019-06-28|2019-07-31|-0.104669887279|1198735.63735|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2019-07-31|2019-08-30|0.0265287769784|6213072.52755|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2019-08-30|2019-09-30|-0.0618631201642|0|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2019-09-30|2019-10-31|-0.128652214892|516926.877375|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2019-10-31|2019-11-29|-0.0865332612223|0|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2019-11-29|2019-12-31|-0.11641829245|-480046.622503|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2019-12-31|2020-01-31|0.012922552593|-1853431.70654|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-01-31|2020-02-28|0.0729144413587|-529188.498765|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-02-28|2020-03-31|-0.148608166104|848149.356344|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-31|2020-04-30|-0.291685910547|4912021.75447|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-04-30|2020-05-29|-0.171746757884|652922.049546|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-05-29|2020-06-30|-0.120724773508|-173779.315104|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-06-30|2020-07-31|-0.0840628730601|-335273.291832|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-07-31|2020-08-31|-0.17489798135|705080.995108|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-08-31|2020-09-30|-0.0414088797789|7976.994235|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-09-30|2020-10-30|0.0304070622854|0|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-10-30|2020-11-30|-0.280818657782|411306.737866|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-11-30|2020-12-30|-0.0701522170748|0|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-12-30|2021-01-29|-0.0811387900356|0|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2021-01-29|2021-02-26|-0.135553834237|0|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2021-02-26|2021-03-03|0.0609318996416|296006.7192|||||
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-02-21||0.0577527218|0|0|0.07617||5501135.69952|419031.617629
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-02-24||0.0975227228|0|0|0.16396||6037621.42313|989939.363058
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-02-25||0.0662308277|0|0|0.216||6437498.09333|1390514.95311
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-02-26||-0.0072083174|0|0|0.11059||6391094.56151|706787.944317
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-02-27||0.10074852|-839497.366005|-0.1355|0.31063||6195490.51821|1924497.3274
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-02-28||-0.0428461077|0|0|0.4347||5930037.86446|2577782.64225
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-02||-0.0713372261|0|0|0.23312||5507005.40966|1283788.92405
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-03||0.0721307974|0|0|0.19914||5904230.10932|1175773.82846
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-04||-0.1022860374|0|0|0.25552||5300309.80301|1354322.52442
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-05||0.0653537251|0|0|0.35533||5646704.79134|2006447.13279
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-06||0.0421746427|1196108.24278|0.16892|0.32271||7080960.79818|2285093.02767
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-09||0.1678332451|0|0|0.05851||8269381.4211|483870.5651
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-10||-0.132886488|0|0|0.08929||7170492.37104|640240.994082
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-11||0.1078784989|0|0|0.05964||7944034.31766|473743.55616
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-12||0.2243769065|0|0|0.13504||9726492.16233|1313470.75707
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-13||-0.2468529897|0|0|0.25412||7325478.49195|1861529.47916
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-16||0.33331698|-549954.10727|-0.05967|0.14026||9217230.76627|1292854.10504
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-17||-0.209467856|0|0|0.14729||7286517.19692|1073257.03169
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-18||0.1702136142|-508757.853435|-0.06345|0.25227||8018023.77407|2022739.82486
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-19||-0.0625435035|0|0|0.16071||7516548.47038|1208008.54786
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-20||0.0539478981|0|0|0.58095||7922050.45997|4602309.18989
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-23||-0.0770948825|0|0|0.14315||7311300.90877|1046592.31384
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-24||-0.2064979669|0|0|0.18768||5801532.13763|1088847.45774
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-25||0.0348847261|0|0|0.25266||5985330.64399|1512268.22099
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-26||-0.1468854824|0|0|0.22043||5106172.46367|1125561.11382
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-03-27||0.0968556715|710753.074265|0.11261|0.13729||6311487.29724|866521.723353
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-10-26||0.0472763542|0|0|0.07599||4912592.10669|373314.58421
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-10-27||0.0071906814|0|0|0.07472||4947916.98965|369703.107216
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-10-28||0.0725274564|0|0|0.13751||5306776.82272|729760.879414
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-10-29||-0.0522444608|0|0|0.07828||5029527.12946|393724.176638
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-10-30||0.0374269567|0|0|0.03532||5217767.02857|184280.81399
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-11-02||-0.009453024|0|0|0.08671||5168443.3542|448157.627687
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-11-03||-0.0359816015|0|0|0.03169||4982474.48061|157874.12817
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2020-11-04||-0.0761894252|0|0|0.17061||4602862.60749|785276.418498
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2021-02-12||-0.0188507944|0|0|0.01961||2823703.38324|55369.9776
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2021-02-16||-0.0124104099|0|0|0.04417||2788660.06419|123168.949942
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2021-02-17||0.0349613985|0|0|0.02996||2886155.52212|86465.137954
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2021-02-18||0.0170568469|0|0|0.04||2935384.2338|117428.688932
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2021-02-19||-0.0426655055|0|0|0.02872||2810144.58227|80713.109593
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2021-02-22||0.0796082203|0|0|0.02952||3033855.18537|89569.226156
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2021-02-23||0.0090410478|0|0|0.13369||3061284.41475|409259.0934
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2021-02-24||-0.0645334863|0|0|0||2863729.06974|
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2021-02-25||0.1187393096|0|0|0.15418||3203766.28068|493942.878975
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2021-02-26||-0.0476694524|0|0|0.20447||3051044.4909|623850.998925
0452|US74347G8463|13394|ProShares UltraShort Semiconductors ETF - USD||America|US74347G8463|2007-01-30||ProShares|0.0253|Distribution|0.0253|United States|2021-03-03||0.0607732646|296006.7192|0.0838|0.12774||3532473.14069|451232.643231
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.261723009815|3394178.86358|||0.160083223498||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0251107828656|1652174.83701|||-0.0250865949735||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.014409221902|-2458139.47555|||-0.0224474761139||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.112215909091|-612922.79445|||-0.0402947689404||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.37650063857|-119995.59736|||-0.159458334909||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.158470959362|0|||-0.0795755442951||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.228576005126|0|||0.114705238125||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.199335548173|0|||-0.112317976069||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0966051178986|-2812784.50764|||0.0680329116276||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.336527405136|16601778.245|||0.17938943305||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.00635470826112|-243322.84788|||-0.0180772043018||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0440621625399|-1763381.39758|||-0.0145317760758||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.307928531547|9307101.35575|||0.181124910209||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.100847115772|2666030.76157|||-0.0457820342445||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0650866917955|-7401303.56493|||-0.0399562627687||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0290155440415|-8862.515681|||-0.00619372744602||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.0288153681964|-2020205.81848|||0.0185733350423||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.127472527473|10153391.3417|||0.0614844138617||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0403022670025|3202476.79397|||0.0284085282767||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.147419072616|-7870394.62578|||-0.091115474957||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0593928108535|-2463557.03076|||0.0251198920897||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.118078175896|3258519.54806|||0.0607390458225||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0932594644506|-5780833.07659|||-0.0410209262436||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.225979892152|7480629.2133|||0.126153313415||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.158356164384|-2373915.48922|||-0.0711139121165||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.276726584674|-7481528.12752|||-0.13042318525||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.30271299854|-25080516.6438|||-0.380704886701||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.188389299943|11527899.2168|||0.0533796981882||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.238078541374|16017870.7497|||0.0842842123539||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.196042337782|3561895.53249|||0.0713566118175||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.243274184316|-653949.402244|||0.144406872544||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.159606656581|-2258260.6168|||-0.0881808782718||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.120026092629|-694831.242118|||-0.0699967176916||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.029702970297|-2196571.19793|||-0.0264466062613||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.370475113122|-1219974.6832|||0.233805125411||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.230907457323|4217713.00222|||0.137118272523||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.140186915888|-1746272.9547|||-0.0816964446512||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.111680327869|-1795287.51196|||-0.0604494270888||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|-0.0184331797235|2130048.351|||-0.0183612127548||
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.017690057|0|0|0.14499||25307420.3144|3669253.59819
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.1004419267|-3067435.64385|-0.12378|0.21133||24781910.7278|5237143.29729
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0281962999|0|0|0.63611||25480668.9128|16208404.0738
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.028554847|-1297594.34123|-0.05209|0.7913||24910671.1711|19711833.4914
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0727446079|695993.6664|0.02538|0.70934||27418781.851|19449292.4488
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0305732579|0|0|0.63114||26580500.3571|16775948.6628
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0539920025|0|0|0.60065||25145365.9107|15103523.9199
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0462612996|-667813.595419|-0.02604|1.12222||25640809.6347|28774645.11
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0149471705|-2631326.66496|-0.1163|0.48489||22626225.4138|10971263.9048
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.1094295155|0|0|0.63788||25102202.299|16012203.9965
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0848467795|0|0|0.557||27232043.3207|15168229.0323
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.3017677163|0|0|0.60773||35449794.839|21543810.4521
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.2029812795|23822257.3662|0.45745|0.23914||52076407.4924|12453586.1271
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1908562484|19564747.6115|0.23982|0.26092||81580262.8721|21286132.3703
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.3340998669|-3915199.07775|-0.03732|0.2382||104921018.767|24991811.9725
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.3511342235|-2540438.68977|-0.03876|0.28932||65539219.6242|18962105.3575
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.4616650396|-2475513.612|-0.02653|0.14339||93320872.4281|13381141.2828
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.260185191|-915710.820556|-0.01344|0.18411||68124452.5963|12542710.8055
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.3085758727|0|0|0.1308||89146015.0142|11660338.3937
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0755266609|-16616628.1912|-0.25255|0.14935||65796485.9789|9826453.54984
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0125277142|0|0|0.2276||64972206.4081|14787566.5222
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.1360736102|-36039688.4838|-0.9541|0.33806||37773520.6092|12769830.9766
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.2421674232|-9417948.273|-0.49031|0.50219||19208056.1909|9646088.65732
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.1471927957|1605414.87639|0.08931|0.77061||17976761.513|13853157.0762
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0912547393|0|0|0.49865||16336296.8246|8146133.41646
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.1836188155|0|0|0.43879||19335948.3039|8484479.24155
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0045539778|0|0|0.67687||23457869.8989|15877972.0851
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0568751474|0|0|0.38978||24792039.7077|9663501.67372
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.1071446601|0|0|0.95716||27448374.3702|26272472.4436
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0258114499|0|0|0.83003||26739892.0355|22194843.1322
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.047909269|0|0|0.6879||28020980.7111|19275627.9635
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0231247072|0|0|0.40377||27373003.7427|11052283.8396
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0264826763|0|0|0.50513||26648093.3492|13460651.6931
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0624701499|-3152718.0256|-0.14442|0.70501||21830664.9292|15390907.3252
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0032798372|0|0|0.06581||15800578.6326|1039878.53508
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0112802594|0|0|0.09993||15622344.0127|1561208.08848
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0066288805|0|0|0.13655||15725902.6577|2147406.9603
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0287802233|-1340849.11068|-0.09037|0.11419||14837648.5409|1694243.30045
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0054213861|0|0|0.12776||14757207.918|1885388.52045
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.1235697699|0|0|0.28222||16580752.7046|4679349.59352
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0550250505|0|0|0.23791||15668395.9551|3727641.5298
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0203865837|0|0|0||15348970.8832|
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0987896109|0|0|0.3511||16865289.7437|5921326.85835
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0680391258|0|0|0.63844||18012789.323|11500007.6389
0453|US74347B2925|12127|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347B2925|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0185799478|2130048.351|0.10753|1.05893||19808160.9861|20975384.8759
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0936542669584|0|||0.0144287651029||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0917431192661|0|||-0.0228650013222||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0145953118089|1127978.16192|||-0.0163467755007||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0292066259808|65435.2354|||0.0403669870848||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0395150426583|0|||0.00558442482916||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0328293736501|0|||-0.00659896860145||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0539523212045|0|||0.0106962189033||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0459770114943|0|||-0.0024824913327||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0181527621896|0|||9.43588097998E-5||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.179155900086|0|||-0.0810059325596||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0113221329438|0|||-0.00565204091972||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.111224236124|0|||-0.0740490600279||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.121504660453|0|||0.0705802168082||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0473664266768|0|||0.0344788643826||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0165937038771|0|||0.00977843995589||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0530794165316|0|||0.0377216547031||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.10783055199|0|||-0.0491452053335||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.109694862881|0|||0.0295161495123||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0425162689805|-1154035.12776|||0.014281381653||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0366208905535|0|||-0.0214797131713||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0589464707241|0|||0.0360061256287||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0654405474765|154.61519|||0.0297474378033||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0210526315789|0|||0.0319942795997||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0564025793173|9185.11776|||0.0269729342105||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0575396825397|0|||-0.01764922481||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.166510318949|0|||-0.085482149235||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.147882355382|1356865.13444|||-0.156806545664||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.135949544499|0|||0.0926157015134||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.114355231144|0|||0.069108922687||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0856227106227|0|||0.00692853129908||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0455683525288|0|||-0.00685493596569||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0939139559286|0|||0.0639446635282||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0330052113492|114.826264|||0.0105462247449||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0667040358744|0|||-0.0344818443619||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.244351024698|0|||0.114706321845||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.111265646732|0|||0.049848033068||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0242566510172|0|||0.000547160145897||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.048128342246|0|||0.0298574491489||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|-0.0232744783307|0|||0.0189927587344||
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0095854615|0|0|0.03961||1821097.79699|72133.20082
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0801664437|0|0|0.03118||1967088.7307|61333.718076
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0329681958|0|0|0.08129||2031940.10063|165175.897476
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0021345903|0|0|0.05507||2027602.73126|111667.970817
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0594217367|0|0|0.08358||2148086.41483|179531.358549
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0121665273|0|0|0.09511||2174221.16296|206783.279952
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0256286481|0|0|0.0705||2118498.81375|149362.064434
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0161357302|0|0|0.03517||2152682.3349|75713.711597
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0596803548|0|0|0.03577||2024209.4953|72399.0336
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0530989379|0|0|0.08023||2131692.86945|171017.217729
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0298345244|0|0|0.16338||2195290.916|358666.96138
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.155512343|0|0|0.16869||2536685.75015|427906.86955
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0739618296|0|0|0.22749||2349067.83175|534389.554841
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1020157257|0|0|0.27909||2588709.67971|722474.67635
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.2195981777|0|0|0.25098||3157185.61022|792402.01847
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1204446386|0|0|0.2205||2776919.53725|612314.759682
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2063949636|0|0|0.06778||3350061.74215|227072.168143
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0975895047|0|0|0.08597||3023130.87884|259892.155985
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1146465882|0|0|0.27558||3369722.51457|928612.3988
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0309261054|0|0|0.12337||3265510.11732|402866.2737
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0238104936|1912009.61312|0.36383|0.07175||5255273.14048|377086.5344
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0242577273|-1958390.621|-0.5719|0.11868||3424363.50683|406405.222528
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1696868949|0|0|0.04224||2843293.89961|120102.081204
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0653356868|0|0|0.07342||2656796.05379|195063.071072
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0895090446|0|0|0.09246||2418988.76918|223670.964776
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0572910844|0|0|0.13592||2557575.26469|347619.376351
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0359158817|0|0|0.00346||2428524.69072|8411.51897
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0159598741|0|0|0.00552||2467283.63386|13608.585156
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0593495598|0|0|0.01894||2613715.83239|49505.936676
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0092907639|0|0|0.01415||2589432.41245|36629.04284
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0099837669|0|0|0.00977||2615284.71131|25557.582803
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.026209172|0|0|0.00429||2546740.26468|10933.553148
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0527619773|0|0|0.01012||2412369.21271|24417.187905
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0216355448|0|0|0.01981||2360176.28304|46764.566134
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0116309935|0|0|0.01161||1614813.2298|18741.65292
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0142941227|0|0|0.01027||1591730.89786|16342.61576
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0117645482|0|0|0.00015||1610456.89384|246.092834
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.009396972|0|0|0.00431||1625590.30539|7002.573936
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0057457606|0|0|0.00036||1616250.05931|588.038118
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0049546715|0|0|0.00162||1624258.0378|2623.808839
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0016603483|0|0|0||1621561.2102|
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0061954271|0|0|0||1611514.94181|
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0336349296|0|0|0.00909||1665718.13242|15138.699375
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0281738519|0|0|0.01577||1712647.83218|27005.47185
0454|US74348A4756|12139|ProShares UltraShort MSCI EAFE - Distributing - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0234205225|0|0|0.00416||1672536.72326|6961.400481
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.151732377539|876079.81692|||0.0829902024257||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.101408450704|670173.23779|||-0.0473461449557||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0230179028133|-1786293.2228|||-0.0216902751864||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.053664921466|-3189467.20575|||-0.00413763848431||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0484472049689|-520.73524|||-0.0375446141797||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0909952606635|2058936.7887|||-0.0456790784413||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0718940052129|0|||0.0167729919207||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0690381465013|2318689.0273|||-0.0289630109172||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00820915659595|4601960.5709|||-0.0076252888367||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.179860809047|-5331539.69052|||-0.0877790798429||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.104147465438|-2424911.75425|||0.0405825319095||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0664488406118|5048482.18515|||-0.0292051792801||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.184877199768|-4452298.7976|||0.0872563146801||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0301304863582|1010120.25238|||0.00097530590222||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0262684933305|-55715.6733|||0.0068281014053||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0450664136622|-986212.029375|||0.0199531814234||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.156731246895|0|||-0.0752773247841||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.11853124329|0|||0.056972375788||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0565164433618|-1019295.21393|||-0.0169188969869||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0698639612635|2319029.4048|||-0.0507951232824||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0338940562057|0|||0.016927181221||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0798479087452|-2024679.53815|||0.0409442195573||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.000243072435586|0|||-0.00185799933012||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.139471311451|-9295.358272|||0.0717420880827||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.123760974228|5808381.41655|||-0.0469353883695||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0677923387097|3200565.04299|||-0.0534921395444||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.157555406498|-9725593.32304|||-0.156078172799||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.163402692778|5982214.7462|||0.0899854803966||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0738844184345|-3932688.46707|||0.00585694261174||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.139547130068|1606558.77337|||0.0695912673222||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.161260709914|0|||0.0842335877772||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0631156512222|-1302917.85888|||0.0209283551407||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0105140186916|684932.967564|||-0.0177058717257||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0350674373796|0|||0.0198355631629||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.167332268371|-1094118.87321|||0.0920832510164||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.135251798561|-450672.20055|||0.0696773957984||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0726566833056|-393948.8982|||0.0314437012523||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0269138755981|0|||0.00729034888076||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|-0.0313460356484|0|||0.028941377284||
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0115374348|0|0|0.20673||18255321.7425|3774011.22329
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0746924436|3010436.83971|0.13303|0.26394||22629293.1641|5972786.96443
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0160222011|2039113.7762|0.08146|0.13937||25030978.0326|3488638.1916
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0159225463|0|0|0.13718||24632421.1183|3378991.01729
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0480079572|0|0|0.11033||25814973.3434|2848235.22494
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0073271462|0|0|0.29864||26004123.4291|7765804.84321
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0430876536|-2027113.26876|-0.08869|0.22864||22856553.4944|5226019.63557
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0136067292|0|0|0.14554||23167556.4217|3371919.93782
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0352604849|0|0|0.06481||22350657.1538|1448625.43526
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0420966937|0|0|0.07089||23291545.9236|1651066.37759
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0408009891|-2149974.372|-0.09732|0.09123||22091889.6631|2015514.97274
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1364715805|0|0|0.18579||25106804.758|4664616.99995
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1019075016|0|0|0.24372||22548233.0173|5495531.35483
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0934582863|0|0|0.08229||24655552.2312|2028895.0486
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1994930089|0|0|0.17649||29574162.5327|5219460.83284
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1436561014|0|0|0.09467||25325653.6398|2397545.09108
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.249101271|0|0|0.1132||31634306.1441|3580887.87565
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1381299739|0|0|0.15277||27264660.2611|4165126.85842
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1726226913|0|0|0.22198||31971159.2996|7096902.76545
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0155399901|-3063069.71388|-0.10781|0.1281||28411258.0871|3639600.69066
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0156444315|0|0|0.05836||27966780.103|1632221.15846
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0487474928|0|0|0.12882||29330090.5184|3778366.7491
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1502160601|0|0|0.21808||24924239.8756|5435414.82994
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0706909627|0|0|0.04902||23150220.8289|1134920.94203
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0755268428|0|0|0.11058||21401757.7442|2366661.87503
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.1143401396|0|0|0.11601||23848837.7083|2766597.02478
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0257772926|0|0|0.04471||11140568.113|498138.0054
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0086316618|0|0|0.01114||11044406.5005|123072.575136
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0497208998|0|0|0.06463||11593544.3317|749277.774602
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0202289511|0|0|0.02175||11359019.0897|247033.700784
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0223557482|0|0|0.02271||11612958.4629|263774.372623
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0254939258|0|0|0.01865||11316898.5536|211076.532765
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0094497761|0|0|0.01346||11209956.404|150901.535895
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0623117123|0|0|0.04448||10511444.8176|467536.96132
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0012663197|0|0|0.01372||5147468.7774|70609.99284
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.005478192|0|0|0.02889||5119269.94614|147890.866768
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0010318801|0|0|0.0016||5113987.48164|8195.963958
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0277497767|0|0|0.0338||5255899.4938|177671.661716
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0129786366|0|0|0.0046||5187685.07466|23844.144619
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0587507728|0|0|0.02338||5492465.59062|128399.255535
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0092400648|0|0|0.04748||5441714.84475|258374.91375
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0124323772|0|0|0||5509368.3066|
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.045936006|0|0|0.03958||5762446.67563|228076.746525
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0272674046|0|0|0.03448||5919573.64215|204093.4854
0455|US74347B2842|12137|ProShares UltraShort MSCI Emerging Markets - Distributing - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0314908729|0|0|0.00537||5733161.10482|30779.974926
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0475255302435|-2401543.72374|||0.0144287651029||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0470103092784|1260453.3615|||-0.0228650013222||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.00827097282395|1270941.87717|||-0.0163467755007||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.014453125|0|||0.0403669870848||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0202140309156|2574263.29446|||0.00558442482916||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.017094017094|10492776.9507|||-0.00659896860145||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0267379679144|1286290.43515|||0.0106962189033||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0239403453689|1295821.84114|||-0.0024824913327||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.00862514724084|-2632269.73464|||9.43588097998E-5||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0882352941176|13590378.3397|||-0.0810059325596||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.00391180654339|-1387063.99286|||-0.00565204091972||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0562580712923|11981126.5549|||-0.0740490600279||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.06099627245|-1589366.24236|||0.0705802168082||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0227354745579|0|||0.0344788643826||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.00720982140865|-22770784.7737|||0.00977843995589||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0261194029851|-3953087.69732|||0.0377216547031||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0544061302682|15003116.6807|||-0.0491452053335||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0574127906977|-7847350.43638|||0.0295161495123||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0219737856592|-6481792.64904|||0.014281381653||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0196152395323|22060289.9101|||-0.0214797131713||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0288398893082|-9340159.46121|||0.0360061256287||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0321100917431|-6354684.89712|||0.0297474378033||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.00987361769352|-8754731.39112|||0.0319942795997||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0283228309418|-1246838.3766|||0.0269729342105||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0292783505155|-3631684.62984|||-0.01764922481||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0817307692308|3928473.74993|||-0.085482149235||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.102533283435|28633438.1229|||-0.156806545664||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.065188172043|14646418.2669|||0.0926157015134||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0571531272466|-11732058.8892|||0.069108922687||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0411742279832|7886115.84816|||0.00692853129908||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0222664015905|-14836383.5483|||-0.00685493596569||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0471736478243|-2387103.5958|||0.0639446635282||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0174989329919|-3596265.6068|||0.0105462247449||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0335570469799|3740673.24045|||-0.0344818443619||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.129058441558|-6589591.26606|||0.114706321845||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0568499534017|-10418888.2041|||0.049848033068||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0128458498024|0|||0.000547160145897||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0239024390244|964690.70094|||0.0298574491489||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|-0.0114942528736|0|||0.0189927587344||
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0043684105|0|0|0.07153||15424767.5453|1103376.80933
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.040512489|0|0|0.06576||16049663.271|1055451.53466
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0164331776|0|0|0.07092||16313410.2375|1156920.95085
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0011325357|0|0|0.19165||16294934.724|3122969.86825
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0294516448|0|0|0.14094||16774847.3475|2364233.56779
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0059180354|2699859.438|0.13793|0.18985||19573980.9255|3716113.53093
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0128564166|2665148.9202|0.12121|0.18101||21987478.5917|3979893.53744
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0082948321|0|0|0.54059||22169861.0404|11984704.4055
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.029744915|3910985.52768|0.15385|0.67142||25421405.9355|17068375.1873
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0268187936|0|0|0.06488||26103177.3698|1693520.60637
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0148356215|0|0|0.05767||26490434.2303|1527615.04496
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0778417621|13178075.22|0.31579|0.03883||41730571.53|1620258.98575
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0370871407|0|0|0.31734||40182903.9504|12751769.6367
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0511050967|0|0|0.04358||42236455.1427|1840472.05384
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1100572673|9870501.8895|0.17391|0.30561||56755385.8646|17345005.2458
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.060160352|7730574.1844|0.12658|0.16241||61071536.0568|9918512.21436
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1036399033|0|0|0.07999||67400984.1502|5391669.20609
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0494759195|4865791.78386|0.07059|0.17865||68932050.2713|12314443.1623
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0578016283|3431361.648|0.04494|0.05817||76347796.668|4441039.81729
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0155287522|0|0|0.2322||75162210.653|17452530.1946
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0116218039|0|0|0.10975||76035731.1264|8344930.02963
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.012686501|-5191035.405|-0.07229|0.04004||71809323.1025|2875210.69119
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0845321165|-1584075.3984|-0.02469|0.22606||64155053.6352|14502780.5368
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0326526742|0|0|0.05387||62042710.3211|3342217.82376
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0447190034|-10243890.2474|-0.20896|0.03923||49024331.8981|1923392.8275
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0292346389|0|0|0.04274||50457540.5367|2156329.35329
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0181750095|0|0|0.02029||27884724.0987|565715.79382
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0076982169|0|0|0.12009||28099386.7586|3374485.247
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0298597062|3694267.17261|0.11321|0.02416||32632693.3639|788331.991272
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0046983469|0|0|0.01292||32479373.65|419608.995208
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0052032776|0|0|0.00473||32648372.8402|154395.997983
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0133268637|0|0|0.01385||32213272.4297|446147.750832
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.026752427|0|0|0.01328||31351489.2105|416324.120355
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0104037561|0|0|0.01877||31025315.9574|582269.081966
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.005484978|0|0|0.00553||10200966.262|56425.92048
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0070301082|964690.70094|0.08696|0.00656||11093943.0608|72756.975258
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0053792274|0|0|0.01827||11153619.9034|203771.788402
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0046504286|0|0|0.00372||11205489.0225|41723.397632
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0023934411|0|0|0.00238||11178669.3386|26556.631318
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0019106903|0|0|0.01152||11200028.3132|129004.844333
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0004816106|0|0|0.00428||11194634.2613|47932.5033
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0038591173|0|0|0||11151432.8541|
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0173910777|0|0|0.00924||11345368.2889|104870.665225
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.014311001|0|0|0.01725||11507731.8715|198513.374325
0457|US74347R3701|12140|ProShares Short MSCI EAFE - Distributing - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0116420584|0|0|0.00997||11373758.1784|113381.536308
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2017-12-29|2018-01-31|-0.0532583526298|-66542602.3123|||0.0561787246457||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-01-31|2018-02-28|0.0342417889588|155489066.621|||-0.0389473796042||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-02-28|2018-03-29|0.0252939398681|77004996.8493|||-0.0268845137684||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-03-29|2018-04-30|-0.00395908940944|-98093327.2612|||0.00271880100119||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-04-30|2018-05-31|-0.0218615435575|-11190326.6996|||0.0216083533166||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-05-31|2018-06-29|-0.0040681950206|-16811801.4153|||0.00484240020405||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-06-29|2018-07-31|-0.0337538356631|-17495867.7061|||0.0360215864654||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-07-31|2018-08-31|-0.0289343683839|59893330.972|||0.0302632186316||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-08-31|2018-09-28|-0.00371215173081|-25989137.4916|||0.00429430091814||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-09-28|2018-10-31|0.0721347491761|150376323.851|||-0.0694033589798||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-10-31|2018-11-30|-0.0191256830601|161562342.929|||0.0178593817991||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-11-30|2018-12-31|0.0950729805014|143324328.641|||-0.0917769557672||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-12-31|2019-01-31|-0.0736607142857|433443082.17|||0.078684404731||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-01-31|2019-02-28|-0.0282271944923|-410938875.974|||0.0297289301431||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-02-28|2019-03-29|-0.0169170532072|147009997.774|||0.0179242877511||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-03-29|2019-04-30|-0.0358047016275|-2825908.00659|||0.0393134349421||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-04-30|2019-05-31|0.0701425356339|163868007.836|||-0.0657777264812||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-05-31|2019-06-28|-0.0635995513495|-123908013.494|||0.0689301832082||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-06-28|2019-07-31|-0.0116585182399|151469330.38|||0.013128195366||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-07-31|2019-08-30|0.0152207001522|39139435.2679|||-0.0180916527423||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-08-30|2019-09-30|-0.0162280894568|15485119.6068|||0.0171811676907||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-09-30|2019-10-31|-0.0198928844682|62501482.882|||0.0204317474821||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-10-31|2019-11-29|-0.0331772053084|19707971.9959|||0.0340470640909||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-11-29|2019-12-31|-0.0279905037698|-119334733.007|||0.0285898031824||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-12-31|2020-01-31|0.00166736140058|157544589.349|||-0.00162808981113||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-31|2020-02-28|0.0865584685809|16099480.9642|||-0.0841104690096||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-28|2020-03-31|0.0607616308086|998439465.686|||-0.125119320836||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-31|2020-04-30|-0.126490784243|1086773774.57|||0.126844102933||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-30|2020-05-29|-0.0500620604055|144500829.07|||0.0452817750126||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-29|2020-06-30|-0.0274390243902|-285684475.968|||0.0183884032835||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-30|2020-07-31|-0.0550828481863|-78749181.2178|||0.0551012969754||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-31|2020-08-31|-0.0687203791469|-85620663.4932|||0.0700646873242||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-31|2020-09-30|0.034096692112|17652854.3747|||-0.0392279540955||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-30|2020-10-30|0.0226377952756|122073471.299|||-0.027665774606||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-30|2020-11-30|-0.101539942252|-608849096.169|||0.107545658051||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-30|2020-12-30|-0.0316014997322|-252210331.657|||0.0304862727556||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-30|2021-01-29|0.00110619469027|131312071.121|||-0.0047695094372||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-29|2021-02-26|-0.028729281768|-149737455.303|||0.026091474972||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-26|2021-03-03|-0.00341296928328|22776517.0152|||0.00224866510109||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-21||0.0103437217|1739973.7782|0.00091|0.11175||1912946334.66|213772691.197
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-24||0.0336145809|0|0|0.18371||1977249223.92|363243840.962
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-25||0.030521154|-1853353.41135|-0.00091|0.27559||2035743798.62|561031502.386
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-26||0.0036592207|36582659.7318|0.01759|0.32255||2079775694.3|670835651.317
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-27||0.0442694063|-9712411.61625|-0.00449|0.39097||2162133717.8|845321480.31
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-28||0.0080647994|-73104193.9975|-0.0347|0.65841||2106466698.5|1386928095.07
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-02||-0.045856418|-622784.79927|-0.00031|0.41745||2009248896.22|838770802.596
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-03||0.0285430787|-60212733.5126|-0.03001|0.45243||2006386312.09|907748107.339
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-04||-0.0421268589|40496027.3626|0.02064|0.30483||1962359586.36|598192737.626
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-05||0.033790121|24103741.4395|0.01174|0.21258||2052771695.63|436387582.372
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-06||0.0172365891|54845596.2327|0.02559|0.24328||2143000074.19|521344248.434
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-09||0.0761218462|52771310.1725|0.02237|0.24137||2358900506.34|569361608.437
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-10||-0.0498931241|96978191.3537|0.04148|0.27396||2338185782.01|640561062.021
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-11||0.0489233336|-1383982.1464|-0.00056|0.27772||2451193642.87|680756764.208
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-12||0.0954455536|22741156.329|0.0084|0.54542||2707890333.55|1476931159.49
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-13||-0.0936463119|138784308.133|0.05352|0.38179||2593090698.95|990007721.194
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-16||0.1202365656|53876178.0648|0.01821|0.38271||2958751196.94|1132354671.53
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-17||-0.0600143752|38343859.1961|0.0136|0.35586||2819527451.7|1003343705.71
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-18||0.051680736|47173224.148|0.01566|0.35468||3012415929.84|1068444157.82
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-19||-0.004391373|160593655.028|0.05082|0.3434||3159780942.78|1085080755.17
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-20||0.0420682757|-13419539.6416|-0.00409|0.27463||3279287938.87|900589346.994
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-23||0.0304383389|67513216.2055|0.01959|0.28369||3446617232.77|977770418.881
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-24||-0.0945119607|43455568.3866|0.01373|0.3113||3164326248.72|985067852.877
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-25||-0.0113739207|-24733688.5503|-0.00798|0.32681||3100610133.53|1013317745.24
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-26||-0.0625490491|-36825807.9974|-0.01283|0.328||2869844109.99|941308979.156
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-27||0.0342632734|54310068.813|0.01797|0.30193||3022484432.23|912593133.185
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-26||0.0189866332|-3003212.6124|-0.00105|0.11118||2872689508.54|319375544.092
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-27||0.0031093708|0|0|0.04172||2881621765.49|120225757.585
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-28||0.0346061735|8311476.17776|0.00278|0.1404||2989655144.34|419733723.49
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-29||-0.0118582886|14885910.7905|0.00501|0.09731||2969088861.76|288907707.081
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-30||0.0120759331|48833557.6729|0.01599|0.14316||3053776938.01|437187225.302
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-02||-0.0124459785|-17443365.883|-0.00582|0.11246||2998326330.07|337183094.499
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-03||-0.017973513|15114571.164|0.00511|0.10637||2959550443.9|314806449.428
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-04||-0.0217474718|-5914346.9814|-0.00205|0.18745||2889273357.03|541605299.67
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-12||-0.0045228048|-17486870.7138|-0.00995|0.0351||1757743154.93|61696034.2038
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-16||0.0001765163|-6398764.9137|-0.00365|0.06456||1751654660.26|113087266.354
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-17||-0.0003213765|-1705788.93368|-0.00098|0.08168||1749385930.75|142885853.529
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-18||0.0047005857|-2142258.9259|-0.00122|0.06663||1755466810.28|116969890.931
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-19||0.0019230129|-1287827.11047|-0.00073|0.08264||1757554768.49|145244644.414
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-22||0.007423614|0|0|0.09084||1770602176.73|160845666.632
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-23||-0.0011243533|0|0|0.16599||1768611394.3|293578776.435
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-24||-0.0118358039|0|0|0||1747678456.69|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-25||0.0249737702|-7437905.34375|-0.00417|0.16255||1783886671.53|289967474.864
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-26||0.0046897104|-35605632.0139|-0.02027|0.13795||1756646951.41|242325144.437
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-03||-0.0035619832|22776517.0152|0.01285|0.21166||1773166321.48|375308363.782
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2017-12-29|2018-01-31|-0.104419621175|10054474.7718|||0.0561787246457||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-01-31|2018-02-28|0.0639913232104|-66185363.2707|||-0.0389473796042||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-02-28|2018-03-29|0.0469453156379|-101557657.911|||-0.0268845137684||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-03-29|2018-04-30|-0.0109756097561|48109411.0138|||0.00271880100119||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-04-30|2018-05-31|-0.0448828606658|9364807.45322|||0.0216083533166||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-05-31|2018-06-29|-0.00963065735727|15795455.2822|||0.00484240020405||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-06-29|2018-07-31|-0.0680094166885|43105329.936|||0.0360215864654||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-07-31|2018-08-31|-0.0583777715408|83381239.2804|||0.0302632186316||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-08-31|2018-09-28|-0.00802262787673|-34508868.1876|||0.00429430091814||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-09-28|2018-10-31|0.142857142857|-41188512.0443|||-0.0694033589798||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-10-31|2018-11-30|-0.0420190274841|-98260641.235|||0.0178593817991||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-11-30|2018-12-31|0.190093725565|-27318005.41|||-0.0917769557672||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2018-12-31|2019-01-31|-0.145450314173|169582543.239|||0.078684404731||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-01-31|2019-02-28|-0.057734204793|101790258.337|||0.0297289301431||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-02-28|2019-03-29|-0.0352750576914|51760583.0582|||0.0179242877511||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-03-29|2019-04-30|-0.0720937218384|20672705.2684|||0.0393134349421||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-04-30|2019-05-31|0.141146001942|36091084.7122|||-0.0657777264812||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-05-31|2019-06-28|-0.125353723329|34759841.0069|||0.0689301832082||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-06-28|2019-07-31|-0.0244379276637|72800474.1161|||0.013128195366||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-07-31|2019-08-30|0.0247160988644|-3531019.60851|||-0.0180916527423||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-08-30|2019-09-30|-0.0339234136517|-1213528.51142|||0.0171811676907||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-09-30|2019-10-31|-0.0416807861742|37895769.7924|||0.0204317474821||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-10-31|2019-11-29|-0.0664780763791|137151437.738|||0.0340470640909||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-11-29|2019-12-31|-0.0555354795045|5930662.81828|||0.0285898031824||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2019-12-31|2020-01-31|0.0012077294686|108879494.896|||-0.00162808981113||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-01-31|2020-02-28|0.174507438681|-80788634.5584|||-0.0841104690096||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-28|2020-03-31|0.0431741623662|92411514.2072|||-0.125119320836||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-31|2020-04-30|-0.247863247863|580336105.019|||0.126844102933||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-04-30|2020-05-29|-0.100961538462|103735261.744|||0.0452817750126||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-05-29|2020-06-30|-0.0593096742829|-40943454.5423|||0.0183884032835||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-06-30|2020-07-31|-0.109043927649|72925956.3264|||0.0551012969754||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-07-31|2020-08-31|-0.132250580046|-22137604.4392|||0.0700646873242||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-08-31|2020-09-30|0.0641711229947|-61164097.7421|||-0.0392279540955||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-09-30|2020-10-30|0.0433417085427|-50533147.7763|||-0.027665774606||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-30|2020-11-30|-0.194461167971|-23196038.9849|||0.107545658051||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-30|2020-12-30|-0.0620328849028|-31016889.6287|||0.0304862727556||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-12-30|2021-01-29|0.000796812749004|27338968.4856|||-0.0047695094372||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-01-29|2021-02-26|-0.0581210191083|-16565313.3941|||0.026091474972||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-26|2021-03-03|-0.00676246830093|-14687833.4062|||0.00224866510109||
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-21||0.0210442967|0|0|0.19658||1105101218.27|217243465.456
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-24||0.0664589539|-4941896.31684|-0.00421|0.44329||1173603192.85|520250474.811
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-25||0.0607856109|-40627766.9029|-0.03374|0.73304||1204313613.02|882804180.739
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-26||0.0076477134|44900264.4609|0.03568|0.57831||1258424122.84|727760495.657
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-27||0.0885137498|2874973.8375|0.00209|0.73606||1372686934.68|1010376377.99
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-02-28||0.0159563522|-128517309.041|-0.10151|0.8085||1266072701.89|1023625703.85
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-02||-0.0919937447|-21217185.5501|-0.0188|0.67052||1128384747.45|756602423.263
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-03||0.0566026593|4203400.25169|0.00351|0.67666||1196457725.16|809595401.064
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-04||-0.0841990623|0|0|0.50875||1095717106.57|557448026.157
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-05||0.0677765519|-21922038.56|-0.01909|0.58374||1148058995.36|670172502.651
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-06||0.03419806|34007594.6246|0.02784|0.63301||1221327980.38|773113211.079
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-09||0.1522770511|47349956.4438|0.03255|0.40248||1454658160.13|585472284.267
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-10||-0.099423128|-30878889.2731|-0.02414|0.57561||1279152606.39|736295057.242
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-11||0.0976289486|-77471000.6112|-0.0584|0.36811||1326563929.86|488319504.237
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-12||0.1902865337|73001711.9483|0.04419|0.72939||1651992893.71|1204952387.09
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-13||-0.1871230692|-18739391.8586|-0.01415|0.69248||1324127521.3|916930280.689
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-16||0.2399986766|-5809205.27616|-0.00355|0.51095||1636107168.76|835964971.454
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-17||-0.1221205778|-5099781.771|-0.00356|0.50432||1431205034.12|721781191.666
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-18||0.1036654441|5628452.913|0.00355|0.52858||1585199992.46|837912775.715
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-19||-0.009119021|0|0|0.5105||1570744520.39|801868193.289
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-20||0.085465909|-50448176.296|-0.03049|0.49952||1654541452.37|826482866.924
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-23||0.0597144872|-111198179.612|-0.06772|0.62446||1642143367.18|1025459604.54
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-24||-0.1886171627|-83283964.128|-0.06667|0.63054||1249122980.32|787616448.758
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-25||-0.0229547708|13539282.1092|0.01099|0.78435||1231941546.95|966275682.748
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-26||-0.1246733414|122957181.153|0.10235|0.65926||1201308459.08|791973929.416
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-03-27||0.0677180263|117048027.829|0.08362|0.55538||1399706724.74|777370490.87
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-26||0.0371222785|-3857773.111|-0.00382|0.24921||1010675864.59|251866368.028
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-27||0.0065936395|-6989777.77734|-0.00692|0.16535||1010350119.15|167061653.485
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-28||0.0699236673|0|0|0.32795||1080997504.78|354511691.284
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-29||-0.0238969801|8110904.9138|0.00763|0.26661||1063275833.82|283480522.851
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-10-30||0.0239418328|-2491528.45293|-0.00229|0.34558||1086241077.61|375379772.66
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-02||-0.0246186872|-7290570.8799|-0.00693|0.27769||1052208677.41|292185651.063
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-03||-0.0362241375|0|0|0.25705||1014093325.55|260674383.14
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2020-11-04||-0.0436130078|28373462.0026|0.02842|0.42156||998239127.388|420818298.747
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-12||-0.0096251957|3902582.733|0.00542|0.12305||720261416.267|88626750.6931
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-16||0.0010735356|6139213.60536|0.00844|0.1589||727173856.115|115545045.371
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-17||-0.0003213765|6137240.60664|0.00837|0.1642||733077400.159|120373560.898
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-18||0.0089718752|0|0|0.18984||739654479.128|140417105.624
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-19||0.0037254298|0|0|0.16045||742410009.951|119118771.305
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-22||0.0148954208|0|0|0.14988||753468519.421|112933296.412
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-23||-0.002583849|6863622.48|0.00905|0.29792||758385292.991|225939252.901
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-24||-0.0229860492|-10617603.6166|-0.01454|0||730335407.698|
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-25||0.0495878094|-16422894.999|-0.02189|0.35869||750128245.673|269066306.74
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-02-26||0.0086438966|-18931260.348|-0.02566|0.32015||737681016.278|236169673.595
0461|US74347B3832|12169|ProShares UltraShort S&P500 - Distributing - USD|Equity|America|US74347B3832|2006-07-11|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|2021-03-03||-0.0069109814|-14687833.4062|-0.02046|0.26701||717895083.098|191688493.232
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.079797695982|-5724386.14802|||0.0865429141479||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.00702290076336|629369.03663|||-0.0137511048582||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0373450030377|58666009.7073|||-0.0398707869685||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00643839625402|-27496584.2657|||0.00371425801603||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0524300441826|3268445.22608|||0.0548263056784||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00995567465685|11150676.6338|||0.0104873481733||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0261252754171|35604118.281|||0.0271532987293||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0546218487395|15076312.7015|||0.0584308619088||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00414400373045|19297024.7051|||-0.00351477042294||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0864366245302|23118581.0358|||-0.08659993576||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.00188679245283|-13050539.5166|||-0.00259534244971||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0887008177166|60601461.4806|||-0.0890845809204||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0859216255443|61697807.9675|||0.0911340096089||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.026357573833|-21193454.3362|||0.0276082879592||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0368093304992|16666128.1302|||0.039625925939||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0496092422698|-54377283.0392|||0.0545734513241||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0900965319986|184290479.838|||-0.0839817124199||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0751065923254|-101667856.671|||0.0761956162468||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0212765957447|31387735.3107|||0.0231655928276||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0163043478261|116023004.695|||-0.0201027420822||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.00729297986918|-60003263.4569|||0.00759992396305||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0411107104219|26182530.7523|||0.0431493903631||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0379842045882|-34881632.9342|||0.0395668737838||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0370764693367|21472224.6|||0.0391956623791||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0289205702648|78353597.9977|||0.0295931340549||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0566275167785|48662224.848|||-0.0589085573149||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.010026340723|-185564779.308|||-0.0766188421306||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.145669291339|72687985.0462|||0.15191785396||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.063133640553|63028167.2107|||0.0616648458437||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0659124446631|49384651.2462|||0.0629296729305||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0737230121116|132914363.386|||0.07374628945||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.102899374645|22103992.644|||0.110474349617||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0481622306717|183356240.326|||-0.057192400109||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0247883917775|13508908.3924|||-0.0319765354185||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.105014749263|-158049396.898|||0.109958879756||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0468029004614|-9630972.49943|||0.0470349648526||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0110650069156|32656861.7214|||0.00622948675631||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0034965034965|20376400.3456|||-0.00123323260129||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|0.0154385964912|57881313.876|||-0.0175150897328||
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0187747405|0|0|0.17303||535051186.663|92579411.142
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0388288118|0|0|0.32957||555826588.519|183181564.889
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0272666346|41108293.7148|0.06716|0.51318||612090402.739|314113018.367
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0045323821|4814350.02594|0.00784|0.45446||614130525.181|279098871.795
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0493532875|15155862.0804|0.02298|0.65802||659595747.624|434027035.973
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0028140211|1259434.43043|0.00191|1.54206||658999065.725|1016213334.83
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0487262256|-3594200.83272|-0.00577|0.52193||623294327.741|325314663.651
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0321775071|-56884416.5872|-0.097|0.99252||586465968.839|582078968.432
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0412177167|-11856471.9168|-0.02154|0.44744||550436708.74|246290009.376
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0311783312|2445227.385|0.00429|0.33867||570043634.128|193056790.657
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0162532916|0|0|0.89416||579308719.563|517995082.274
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.068591475|-10621672.65|-0.01746|0.4422||608422686.48|269044365.914
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0540589766|0|0|0.381||575531978.686|219275485.99
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.044228895|14426313.8982|0.02344|0.41182||615413436.067|253439751.401
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0923304026|5730291.3705|0.00845|0.93859||677965097.769|636333614.123
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0998043899|10316766.2725|0.01662|0.84159||620617971.079|522305610.694
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1226776662|-10134602.6964|-0.01476|0.76438||686619332.681|524838990.391
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0651735574|0|0|0.79876||641869908.214|512697558.148
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.039008915|5624953.564|0.00836|0.492||672533510.496|330883534.06
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0157916974|0|0|0.41254||661913064.798|273067560.316
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0392673884|-54658394.4851|-0.08631|0.5266||633246267.689|333465571.516
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0011069549|-5747146.327|-0.00917|0.53847||626798146.286|337512374.991
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0781073104|-6622815.231|-0.01159|0.44626||571217813.679|254913853.678
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0110273326|-37434015.1433|-0.06944|0.50641||539116664.524|273013892.933
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0568498107|-10087399.5622|-0.02024|0.49423||498380584.622|246316846.105
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0393996589|-1310604.958|-0.00254|0.36946||516706004.692|190902849.245
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0163359238|-1633115.6164|-0.00221|0.13585||740005513.681|100531216.799
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0078496681|0|0|0.04324||734196715.987|31746090.7983
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0386335144|9255916.65537|0.01199|0.20934||771817232.015|161570204.083
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0182480942|31391502.273|0.03978|0.08164||789124540.693|64421938.3609
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0259263001|-1695019.3569|-0.0021|0.26149||807888600.988|211250923.511
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0028831606|10985860.2353|0.01345|0.12165||816545188.653|99332576.4255
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0181810419|19912847.724|0.02424|0.1056||821612394.112|86758336.0276
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0434146594|0|0|0.29302||785942371.903|230295091.689
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0050676509|-13360283.232|-0.02617|0.07129||510529823.003|36397900.5732
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0024224216|0|0|0.08212||511766541.484|42024828.6758
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0049047254|0|0|0.10477||514276615.824|53881021.7943
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0044689036|-1351847.87296|-0.00262|0.11419||515223020.582|58835150.1603
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0046110544|0|0|0.09786||517598741.957|50653418.185
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0256227958|3482197.89312|0.00652|0.14184||534343266.697|75790455.0027
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0021854464|4187769.66|0.00776|0.33477||539698814.933|180672471.824
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0081423642|23537470.7799|0.04212|0||558841861.381|
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.035766707|2868156.306|0.00493|0.33837||581697950.811|196828789.648
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.006159146|0|0|0.26062||578115188.194|150670336.495
0463|US74347B7148|12154|ProShares Short QQQ - Distributing - USD|Equity|America|US74347B7148|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0152867638|57881313.876|0.08976|0.19144||644834012.406|123445822.301
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.154362416107|30391281.9694|||0.0865429141479||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.00705467372134|-43180691.596|||-0.0137511048582||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0748536043758|-6279023.51|||-0.0398707869685||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0172413793103|2033418.43108|||0.00371425801603||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.104010025063|12185644.1866|||0.0548263056784||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0218093999946|17832207.8689|||0.0104873481733||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0545193687231|17326556.9827|||0.0271532987293||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.10799190693|16168503.9707|||0.0584308619088||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00664549823411|11244281.3517|||-0.00351477042294||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.168459796149|-28675707.8112|||-0.08659993576||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0113884177369|-47703736.0693|||-0.00259534244971||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.171842349466|-29894541.1924|||-0.0890845809204||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.170695816691|101102637.112|||0.0911340096089||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0537389100127|47962005.4651|||0.0276082879592||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0755637824806|17751651.1449|||0.039625925939||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0982843849956|7824469.88298|||0.0545734513241||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.182844243792|-1634001.65485|||-0.0839817124199||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.140054029134|11646086.3574|||0.0761956162468||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0440331844288|28594939.11|||0.0231655928276||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0253671562083|-12721593.309|||-0.0201027420822||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.016688153195|-4694818.21735|||0.00759992396305||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0838881491345|27289571.89|||0.0431493903631||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0752180232558|26266627.9052|||0.0395668737838||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0741123665393|12718910.4977|||0.0391956623791||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0588235294118|22872529.3154|||0.0295931340549||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.108695652174|-11919365.8158|||-0.0589085573149||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0498938577233|-69906701.0856|||-0.0766188421306||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.281465517241|80814546.3637|||0.15191785396||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.125374925015|18054605.2947|||0.0616648458437||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.131001371742|41638275.8841|||0.0629296729305||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.146014206788|75741153.7539|||0.07374628945||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.197781885397|51953163.6604|||0.110474349617||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0887096774194|-23589374.2889|||-0.057192400109||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0444444444444|12963977.1651|||-0.0319765354185||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.202634245187|-15607671.9965|||0.109958879756||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.0982465057179|13889636.8217|||0.050533406367||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|-0.0181173204825|71100902.5338|||0.00287858426415||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.00948591642778|24062239.2219|||-0.00123323260129||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-04|0.0651574696199|-7037363.26719|||-0.0345049824005||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0374269349|1989970.0107|0.00697|0.45063||285445915.067|128631183.898
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0778830768|4289909.9958|0.01375|0.82557||311967231.193|257551245.816
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.054160188|1130563.0819|0.00343|1.12004||329993998.155|369604881.137
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.008828884|0|0|0.74503||327080519.421|243683663.856
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0989730105|-12314887.9335|-0.03548|1.00688||347137775.176|349527257.513
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0061328327|-3671808.83568|-0.01076|1.73739||341337028.43|593035460.649
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.097941853|0|0|1.13585||307905847.38|349734748.165
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0643534725|-22327126.0098|-0.07311|1.29712||305393531.862|396131324.496
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0825266523|12937606.1338|0.04414|0.94172||293128032.18|276045497.357
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.062119041|3435319.455|0.01091|0.82706||314772183.889|260334852.193
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0326427455|14189830.8552|0.04183|1.16986||339237043.044|396860337.965
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1371905183|0|0|0.89466||385777148.81|345139018.162
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1076619951|-17999061.12|-0.05517|1.00252||326244550.202|327065067.397
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0875426975|-14354814.8205|-0.04216|0.67903||340450063.339|231175053.406
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1851330197|6186314.5581|0.0151|1.32417||409664926.163|542467808.977
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.2007572208|0|0|0.85813||327421734.118|280972049.129
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2453115219|-10775235.613|-0.02714|0.90173||396966822.42|357958098.956
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1314714718|-6684713.94885|-0.01977|1.06971||338092296.087|361660779.234
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.079127404|-5770926.408|-0.01607|0.86468||359073735.384|310484439.435
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0306361711|0|0|1.00975||348073091|351465397.78
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0792199859|-43770381.551|-0.13189|1.20818||331877054.83|400966277.748
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.002665601|0|0|1.21205||330992403.009|401179134.469
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1562743352|-19050906.78|-0.07321|1.07893||260215878.491|280753899.053
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0221576962|-11654382.0519|-0.04595|1.1512||253657159.188|292010798.168
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1139053739|5737158.504|0.02489|1.21386||230501404.144|279797502.566
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0781216998|16081923.2041|0.06078|0.73968||264590488.848|195711488.059
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0327435074|0|0|0.35885||282559495.872|101397820.12
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0173001469|0|0|0.24668||277671175.071|68494560.3408
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0783616569|1460907.92778|0.00486|0.47847||300890856.339|143968697.401
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0367928284|7035784.9653|0.0237|0.32353||296856015.658|96041532.3825
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0521334255|-3454539.45039|-0.01118|0.62361||308877597.176|192619079.245
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0060125447|1962153.64422|0.00635|0.38448||308982610.457|118797866.388
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0350806804|15146559.6744|0.04835|0.40239||313289849.919|126065885.894
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0881661738|-9926760.8011|-0.036|0.58588||275741521.77|161550677.599
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0105714259|3646472.29812|0.0145|0.26686||251509349.689|67117698.5165
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0050150249|-2443172.97109|-0.00976|0.38573||250327502.375|96559717.2918
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0098608424|0|0|0.62295||252795942.417|157479116.368
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0090728493|-2489649.8367|-0.00986|0.61134||252599872.063|154425012.262
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0084632383|7532160.99637|0.02872|0.42907||262269845.974|112531916.437
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.052331772|-3963166.17159|-0.01457|0.61935||272031725.596|168482040.763
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0044446482|0|0|1.81924||273240810.929|497090824.127
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0166357411|3914557.80593|0.01436|0||272609805.348|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0715702288|-9787688.4036|-0.03467|1.82803||282332863.098|516112275.941
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0125718093|1380662.78123|0.00493|1.91272||280164090.953|535875401.511
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||-0.0581114688|-15605165.2351|-0.06285|0.60273||248278178.885|149644483.605
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||0.0336482538|2688375.30538|0.01037|0.79129||259320681.368|205196831.243
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0575028474|0|0|1.07871||274232358.938|295816685.839
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|America|US74347B2438|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0340309539|5879426.66249|0.02031|2.61981||289444174.363|758287735.277
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0253014897139|1914220.89715|||0.0257054491957||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0366327025716|27408079.1766|||-0.0397058506065||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0139728661745|-1581321.37713|||0.0112275082879||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00926585887384|-23065119.6661|||0.00814488040292||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0561151079137|-11905050.6155|||0.0594889109687||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00612633064368|3887885.28284|||0.00579085937945||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0158892875448|11535830.4584|||0.0168806057445||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0395833333333|-5388994.75229|||0.0418648495785||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.0260207025859|-3747640.31245|||-0.0253809701893||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.118302387268|-13070930.3022|||-0.109136605541||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0163662239089|-10048560.7993|||0.0144586555759||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.128927248369|11172799.2088|||-0.120466377002||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.101520668237|8782061.23715|||0.111867556407||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0476758045292|28104141.0653|||0.0507729994084||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0214434949884|36896203.846|||-0.022728585401||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0309582309582|-21995820.0506|||0.0334290421948||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0841784989858|29430142.1966|||-0.0790115201567||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0650972976745|-32124367.5325|||0.068977070421||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.00427135678392|-7930294.15824|||0.00512775665593||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0492051476154|50428684.2782|||-0.0506577840157||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.019987920137|-11518136.0758|||0.0190883432932||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0251231527094|-19806543.4969|||0.0256529425164||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0389085396665|-23112096.5839|||0.0397138600098||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0268452749043|-26042248.486|||0.0270642775052||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0336225596529|13154151.4415|||-0.0326095360477||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0884050367261|20881930.5332|||-0.0852693919251||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.161430349629|-34468140.1855|||-0.218992963437||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.14686331533|260393164.816|||0.136640872498||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0745069393718|40386838.8992|||0.0636097428479||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0491975795843|47895014.4044|||0.033951801784||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0320973990039|15839904.5431|||0.027100699684||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0554602630074|-21696518.116|||0.0550172348924||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0275423728814|-27924365.6804|||-0.0346916144431||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0256259204713|-21111844.9894|||0.0204199531469||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.161729141475|-83537747.242|||0.18286697446||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0847457627119|9718888.11121|||0.0880176897005||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0504334121355|35035173.0012|||0.0472976658492||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0643153526971|33783581.4309|||0.0614426508735||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|-0.00487804878049|-5610127.347|||0.00306308213667||
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0103735154|1831472.39929|0.00713|0.06355||257015723.179|16334389.5134
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0300239425|0|0|0.10331||264732348.458|27350808.6927
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0347998292|0|0|0.149||273944988.955|40819144.1426
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.012056047|0|0|0.13121||277247682.63|36377210.2173
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0353493646|6136444.15785|0.02093|0.17136||293184656.22|50239109.2336
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0141338933|0|0|0.33171||297328496.852|98625972.0018
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0283357125|6046837.87842|0.0205|0.24238||294950319.925|71491119.2385
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0216229308|-6177588.23571|-0.02093|0.26276||295150422.061|77554431.1241
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0300836485|-3994495.89504|-0.01415|0.11603||282276724.61|32752589.4728
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0340188596|0|0|0.133||291879456.861|38821108.3307
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.020231939|0|0|0.18788||297784744.248|55949285.3221
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.0939204713|0|0|0.27783||325752827.768|90505192.0941
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0290601628|0|0|0.27461||316286397.557|86855874.9231
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0641615293|16670284.9505|0.04719|0.34977||353250101.473|123555484.374
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1119751468|0|0|0.51469||392805333.453|202174170.27
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0779617819|0|0|0.33893||362181529.711|122752990.76
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1422779079|47414337.3818|0.10282|0.34187||461126297.416|157646535.817
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0678324085|0|0|0.32873||429846990.059|141302809.393
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1021498241|-8596400.772|-0.01848|0.2795||465159383.702|130012309.129
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0662740261|-8026682.68314|-0.01883|0.27665||426304715.893|117935781.11
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0404659622|-11135320.1613|-0.02575|0.28065||432420226.245|121357952.723
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0124763905|-39459870.674|-0.09906|0.3067||398355399.171|122175313.349
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.094353317|-10210485.996|-0.02913|0.24238||350558759.902|84969418.149
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0126371206|-7553599.48692|-0.02233|0.30274||338232157.1|102396091.076
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0631514433|-9435438.36928|-0.03069|0.27598||307436869.829|84846386.8004
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0412377774|0|0|0.26535||320114883.022|84942830.2966
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0217078739|-9528674.5824|-0.02486|0.09646||383263683.065|36970844.4761
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0089291407|0|0|0.06754||386685898.408|26115900.3171
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0297093665|0|0|0.20926||398174091.485|83323510.6207
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0119487176|1630181.8754|0.00413|0.16946||395046603.587|66944494.63
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.014622303|9924113.33208|0.02416|0.20312||410747208.045|83430201.3644
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.01958376|-4864880.93899|-0.01223|0.13187||397838352.34|52461611.1714
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0294101569|0|0|0.1658||386137863.983|64022090.8769
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-4.84343E-5|0|0|0.26162||386119161.653|101015806.347
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.001689811|0|0|0.06698||269103834.804|18024494.7521
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0070711154|8765732.81808|0.03133|0.09263||279772431.887|25915078.242
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0069788782|0|0|0.1294||281724929.615|36455835.3696
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0167762283|4487495.01024|0.01542|0.11774||290938706.368|34254799.5396
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0216673527|3292697.1549|0.01144|0.10399||287927531.973|29940319.6216
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0066860898|4419616.565|0.01502|0.11702||294272257.861|34434293.3683
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0086293108|0|0|0.29284||296811624.645|86917570.753
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0240359771|-5438260.3968|-0.01913|0||284239206.837|
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0371528703|1128061.476|0.00381|0.29566||295927570.697|87493598.6989
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.000325571|-3383082.63563|-0.01157|0.37246||292448142.615|108925224.393
0465|US74348A2107|12159|ProShares Short RUSSELL2000 - Distributing - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0050268436|-5610127.347|-0.01966|0.29803||285367924.183|85047690.4543
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2017-12-29|2018-01-31|-0.138602393221|4055300.12668|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2018-01-31|2018-02-28|0.0663133645109|-14674.044993|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2018-02-28|2018-03-29|0.057610336077|-9379520.82379|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2018-03-29|2018-04-30|-0.00452920143027|-564906.825715|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2018-04-30|2018-05-31|-0.0237867177522|240892.242377|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2018-05-31|2018-06-29|0.00932134096484|-2661904.87477|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2018-06-29|2018-07-31|-0.102974004465|27576622.8201|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2018-07-31|2018-08-31|-0.0756803403709|2877616.95467|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2018-08-31|2018-09-28|0.0664600868565|-2117133.69628|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2018-09-28|2018-10-31|0.155647751606|-29716141.7245|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2018-10-31|2018-11-30|-0.087791189702|7389009.49002|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2018-11-30|2018-12-31|0.344106668755|-17096985.386|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2018-12-31|2019-01-31|-0.237312376515|39173756.6347|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2019-01-31|2019-02-28|-0.0866858700485|37709054.4758|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2019-02-28|2019-03-29|0.0166529385012|-4233505.09424|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2019-03-29|2019-04-30|-0.171619393837|26472717.8442|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2019-04-30|2019-05-31|0.151668622748|-13274577.7005|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2019-05-31|2019-06-28|-0.150239817451|19509398.5019|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2019-06-28|2019-07-31|-0.07045147027|3356498.95996|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2019-07-31|2019-08-30|0.0492503071132|-617676.87968|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2019-08-30|2019-09-30|-0.0675327526736|22742692.757|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2019-09-30|2019-10-31|-0.0555571591034|1804841.97286|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2019-10-31|2019-11-29|-0.102183334046|7679327.78707|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2019-11-29|2019-12-31|-0.0550333721301|5795677.22697|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2019-12-31|2020-01-31|0.00647195426293|9007505.40139|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-01-31|2020-02-28|0.319543273802|-26073403.4138|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-02-28|2020-03-31|0.033446311269|77422260.5691|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-31|2020-04-30|-0.373918471519|172420037.906|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-04-30|2020-05-29|-0.175276077491|78985273.3051|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-05-29|2020-06-30|-0.0967399676598|-6917459.99167|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-06-30|2020-07-31|-0.126329937428|62561819.404|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-07-31|2020-08-31|-0.127086215144|-4736388.93194|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-08-31|2020-09-30|0.11962679107|-72703089.2642|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-09-30|2020-10-30|-0.0244708994709|12788176.0108|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-10-30|2020-11-30|-0.404745762712|87523350.2839|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-11-30|2020-12-30|-0.143507972665|-2029009.40569|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-12-30|2021-01-29|-0.0186170212766|5918888.76269|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2021-01-29|2021-02-26|-0.287262872629|15004493.4421|||||
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-02-21||0.0268786603|0|0|0.14853||148297798.322|22026803.825
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-02-24||0.0891011981|0|0|0.29413||161511309.826|47504794.5474
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-02-25||0.107729791|-8985981.38978|-0.05288|0.46211||169924908.082|78523219.5884
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-02-26||0.0247004819|-1534656.57731|-0.00889|0.24706||172587478.627|42640218.1298
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-02-27||0.1313894104|-10417765.1975|-0.05636|0.50495||184845880.483|93338661.8096
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-02-28||0.0588927156|0|0|0.42903||195731956.361|83975297.122
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-02||-0.1451097657|4715273.47253|0.02741|0.35571||172044611.512|61198528.5005
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-03||0.0897722746|-5138574.29592|-0.02818|0.43289||182350873.317|78938470.0748
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-04||-0.1054511645|7661176.09075|0.04486|0.26904||170782937.475|45948087.4932
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-05||0.1218609434|-1718954.84793|-0.00905|0.34278||189875752.5|65086368.8402
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-06||0.0784767872|-1853852.90745|-0.00914|0.49085||202922738.636|99604401.9363
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-09||0.2901976487|0|0|0.47997||261810440.248|125660161.524
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-10||-0.1761802746|-5911326.64461|-0.02818|0.41992||209773278.357|88087555.2488
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-11||0.1660937529|0|0|0.44354||244615309.417|108497666.033
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-12||0.3013189466|0|0|0.55074||318322536.778|175313789.927
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-13||-0.3413839072|0|0|0.54023||209652345.42|113261381.022
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-16||0.4424568751|5681278.73435|0.01844|0.45953||308095745.763|141577806.935
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-17||-0.1587905267|-2389572.74856|-0.00931|0.46017||256783487.262|118163512.037
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-18||0.2629448389|-9053695.69932|-0.02872|0.49726||315249684.255|156759731.327
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-19||-0.0484288003|8615236.07617|0.02792|0.3632||308597756.327|112081349.63
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-20||0.1202950922|-16086011.1667|-0.0488|0.45076||329634540.716|148585906.004
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-23||0.1716801119|-30156254.9729|-0.08469|0.47463||356069980.591|169001684.114
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-24||-0.3703983559|-11855364.2885|-0.05589|0.97066||212116177.846|205892870.336
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-25||-0.1125205544|18938505.8283|0.09141|1.24405||207187253.744|257751465.059
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-26||-0.1873398546|30781137.7998|0.15456|0.93775||199153961.549|186756003.27
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-03-27||0.09163314|61603135.1965|0.22079|0.50808||279006199.588|141757513.202
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-10-26||0.0651404612|5376380.6208|0.02038|0.17615||263749910.575|46458689.3612
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-10-27||0.0596425102|-2848520.72832|-0.0103|0.13064||276632096.561|36138242.4683
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-10-28||0.0706637163|-9149423.367|-0.03188|0.1995||287030525.197|57262840.3224
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-10-29||-0.0254036249|-5201580.32758|-0.01895|0.1565||274537329.061|42965960.0713
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-10-30||-0.0075018301|0|0|0.19472||272477796.66|53057786.6607
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-11-02||-0.0595981184|-693554.307985|-0.00271|0.20774||255545078.367|53087712.2404
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-11-03||-0.0645765312|0|0|0.3076||239042863.638|73530314.9001
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2020-11-04||0.0375887395|16155679.4256|0.06115|0.2792||264183862.982|73759602.585
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2021-02-12||-0.0273500859|849017.9988|0.00506|0.08185||167668942.108|13723906.163
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2021-02-16||-0.0475350843|0|0|0.14003||159698784.798|22362226.8309
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2021-02-17||-0.0114495244|5862274.62964|0.0358|0.12192||163732584.298|19962686.5566
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2021-02-18||0.0150207504|0|0|0.13818||166191970.572|22963628.6486
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2021-02-19||-0.0331050363|-1307578.2931|-0.0082|0.13097||159382601.063|20875058.564
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2021-02-22||-0.0249995733|0|0|0.1516||155398104.051|23557905.9737
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2021-02-23||-0.0136941733|0|0|0.16137||153270055.479|24733362.7858
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2021-02-24||-0.0598911488|0|0|0||144090535.785|
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2021-02-25||0.0553632674|1247567.98875|0.00814|0.26515||153315426.638|40651628.6387
0467|US25460E1331|13339|Direxion Daily Financial Bear 3x Shares ETF - USD||America|US25460E1331|2008-11-06||Direxion|0.0107|Distribution|0.0107|United States|2021-02-26||0.0542323309|0|0|0.33786||161630079.582|54608488.7318
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.107798165138|-5620369.03025|||0.0578565990351||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0655526992288|-21912872.8187|||-0.0428380929727||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0733270387145|1839993.07988|||-0.037000383552||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0101809954751|4271417.23925|||0.00249096485889||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0271428571429|874612.919735|||0.0104576597008||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0117213477413|-3759290.47645|||-0.00591542211941||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0881839348079|13162765.0641|||0.047124579907||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0462815193106|3419856.7024|||0.0216260433229||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0351317418722|8772199.22354|||0.0190061013325||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.100313479624|-20755678.7392|||-0.050742091993||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0446343779677|7011992.43531|||0.0168300700437||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.177932878595|7847000.77751|||-0.0865753064202||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.134142897487|264080.918105|||0.071684186791||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0737116764514|5490890.55641|||0.0366536838286||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.000221037504665|-4147478.21514|||0.000489273035962||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0473498233216|9496045.30455|||0.0256175786812||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.140578635015|-13091931.4861|||-0.0668550376773||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.133658536585|32289718.3594|||0.0719289592118||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.018018018018|4977163.5638|||0.00993648110749||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.019877675841|7880271.53036|||-0.0171599674959||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0375011383644|11505822.1704|||0.0194502349708||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0113369820172|-18624316.3988|||0.00480740116871||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0751285092922|10682455.0687|||0.0371652537156||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0342033341509|-11416808.8447|||0.0173620506064||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0182222222222|5422057.51822|||-0.00989577566258||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.21300742034|5599796.90251|||-0.100745575369||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.0412076556657|40661880.4038|||-0.137437542701||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.228027681661|35422044.6656|||0.110806327097||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.102196324518|22897475.4324|||0.0426107751178||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0644033949076|12831151.4603|||0.0169313374129||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0549626467449|-1115061.8531|||0.0238423608679||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.144551101073|-861161.28564|||0.0757418557063||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.03300330033|-12214563.7904|||-0.0228050953129||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0862619808307|-1406426.01077|||-0.0460770939143||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.214117647059|4630425.00477|||0.118371720953||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0546407185629|3237335.04569|||0.0260106401643||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0221694378464|2387552.4209|||-0.0140396638426||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0689388071263|2366742.80064|||0.0316766846927||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|-0.0232945091514|-2348053.2996|||0.0109180124252||
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0158451159|0|0|0.1566||146227785.109|22898859.9095
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0706634182|0|0|0.34005||156560740.251|53237803.0301
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0630669499|-1232068.7456|-0.00746|0.47934||165202479.862|79187349.931
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0093514825|0|0|0.5167||166747367.961|86158654.9683
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0883709515|-2706975.3663|-0.01514|0.81334||178776016.16|145406210.455
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0265536066|0|0|0.7991||183523164.164|146652783.725
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.1020981201|9980557.6824|0.05711|0.50904||174766351.793|88963023.3251
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0593603191|-26432516.9289|-0.16655|0.41655||158708021.286|66110130.1928
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.090401233|6010746.2016|0.03997|0.37776||150371366.666|56804797.4039
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0719299961|0|0|0.38417||161187578.489|61923749.6878
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0196834676|6569921.6856|0.03844|0.50589||170930230.644|86471469.6427
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1558274485|0|0|0.30678||197565852.363|60609872.9204
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0983122056|0|0|0.37808||178142717.666|67352166.9849
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.1165096982|-4586940.8277|-0.02361|0.29596||194311131.109|57508984.6883
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1998802818|9172966.42162|0.03785|0.49395||242323061.183|119695984.095
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.1891333604|0|0|0.3907||196491686.322|76770073.3036
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2599997803|3748777.78496|0.01492|0.34625||251328259.377|87021690.795
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1037462292|0|0|0.37396||225253900.168|84235459.4157
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1260291876|1891648.088|0.0074|0.39521||255534114.291|100990059.636
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0188226582|3712084.48512|0.01459|0.35067||254436367.478|89221992.2415
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0901814202|-8093691.072|-0.03006|0.42171||269288109.387|113561689.121
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0617793572|-8593714.104|-0.03099|0.49068||277330841.583|136081720.647
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.227538188|-1659578.9922|-0.00781|0.52768||212567905.431|112167425.776
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0480500837|-7889581.6722|-0.04062|0.77572||194218526.31|150659041.354
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1270652435|23416106.1904|0.12135|0.66988||192956208.164|129257291.85
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0815072898|17876251.4424|0.0789|0.54219||226559797.177|122838479.2
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0463151765|0|0|0.25904||156477891.927|40534633.4538
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0160984776|0|0|0.1315||158996947.773|20907911.6072
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0683339245|4244732.4801|0.02438|0.26326||174106565.677|45834740.1744
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0104279467|-1680187.4544|-0.00985|0.26385||170610804.234|45016052.7265
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0118034208|0|0|0.3052||172624595.355|52684859.6556
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.032288216|0|0|0.2983||167050855.132|49830524.2252
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0417566339|0|0|0.28462||160075373.73|45561363.8997
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0260614215|-3838374.1825|-0.02524|0.30438||152065207.77|46284927.6006
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0015643321|0|0|0.08926||131452683.696|11733474.4988
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0049613768|0|0|0.12629||130800497.406|16518399.5287
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0063435368|0|0|0.19864||129970759.624|25817939.2042
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0078034965|-581934.51336|-0.00446|0.14544||130403051.483|18966083.7757
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0001724194|0|0|0.14815||130425535.492|19322369.6784
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0027235629|0|0|0.12853||130070313.342|16718447.2388
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.000829601|0|0|0.34623||129962406.875|44996720.6457
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0269818561|0|0|0||126455779.91|
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.034931177|0|0|0.36994||130873029.148|48414720.063
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0292307601|0|0|0.3254||134698547.268|43831290.6775
0468|US74347B2768|12134|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347B2768|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0234405503|-2348053.2996|-0.01817|0.23782||129193085.898|30724300.8999
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0333766796706|0|||0.0329794814639||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.111659192825|0|||-0.106180133013||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0221863654699|0|||0.0208081847506||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0882838283828|-1106936.83458|||0.0945535965261||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0348416289593|0|||0.0346959016684||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00796999531177|0|||0.00698379007549||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0122873345936|0|||0.0124938380731||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0311004784689|0|||-0.0304798200255||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0250580046404|0|||0.0267279669602||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.126606377915|0|||-0.116609323349||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.02154626109|0|||-0.0241513612585||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.14243847129|0|||-0.131678829261||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.104385646974|0|||0.115067875852||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0202347227843|0|||0.0215096131503||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0228559153195|0|||0.0234699529216||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.00211774671749|0|||-0.00128526009606||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.12764158918|0|||-0.114012849789||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0854572713643|0|||0.0899361109594||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0233606557377|0|||-0.0214529058116||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0877052462956|0|||-0.0853582363121||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0396356861335|0|||0.0400232862757||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.021897810219|0|||-0.022809963616||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0165413533835|0|||0.0145848709503||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.060281440352|0|||0.0640370020521||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.124592833876|0|||-0.11263150376||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.162201303403|0|||-0.148074468452||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.320872274143|2402897.17563|||-0.356680074508||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.267452830189|1841540.1447|||0.307945699838||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0386349001932|-1646565.31665|||0.01780615355||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0241125251172|1414058.48304|||-0.00799079561216||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0326012354152|0|||-0.0452646128914||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-4.735E-17|0|||-0.0063735605405||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.158192090395|0|||-0.145807164749||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0243902439024|0|||-0.0356253553713||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.245658263305|-1542315.06144|||0.273797422031||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0594132937245|0|||0.0528625923739||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0406632451638|0|||0.0305919805958||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.186419753086|0|||0.217039554006||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|-0.0349013657056|0|||0.0346998960574||
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0135890392|0|0|0.02108||2053469.05376|43287.1229
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0471084937|0|0|0.07211||2150204.89318|155044.104102
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0440285341|0|0|0.39285||2244875.25705|881906.726692
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0304216998|0|0|0.11185||2313168.17823|258735.566817
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0547126756|0|0|0.124||2439727.79827|302526.245886
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.01326096|0|0|0.54241||2407374.66555|1305792.11175
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0279324641|0|0|0.34473||2340130.7592|806721.073492
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0314508401|0|0|0.14652||2413729.83761|353659.695245
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0207920604|0|0|0.07247||2363543.42669|171278.116608
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0367814068|0|0|0.69137||2450477.87325|1694195.05111
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0580463193|0|0|0.19523||2592719.09442|506167.91134
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.2055846056|0|0|0.40125||3125742.2326|1254214.48535
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0513148224|0|0|0.32419||2965345.31952|961325.41873
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0549225498|0|0|0.49393||3128209.65121|1545127.01903
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1204262545|0|0|0.55239||3504928.22213|1936075.61701
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0887866981|0|0|0.29928||3193737.21318|955821.670637
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.1340167297|0|0|0.26243||3621751.42992|950444.154104
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.00480587|2402897.17563|0.4|0.13758||6007242.93907|826452.449389
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.1409102378|0|0|0.17726||6853724.97|1214918.69924
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.068186223|0|0|0.29936||6386395.3564|1911831.313
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.011362732|0|0|0.32951||6313828.45734|2080482.23782
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0688991913|0|0|0.17478||6748846.12625|1179536.33222
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1596311658|0|0|0.33816||5671519.9515|1917881.18971
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.043517009|0|0|0.08618||5424712.3665|467523.409528
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.060835598|0|0|0.12592||5094696.7456|641524.214912
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.068761031|0|0|0.06847||5445013.3465|372830.958006
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0346931866|0|0|0.02831||6134184.2695|173685.04048
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0126669335|0|0|0.00695||6211885.57943|43163.734464
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0394739201|0|0|0.16806||6457093.04835|1085197.50576
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0290987922|0|0|0.09367||6269199.43923|587262.776386
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0034498971|0|0|0.12219||6247571.34645|763381.813458
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0349494584|0|0|0.0813||6029222.11723|490158.530302
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.006236097|0|0|0.04819||6066820.92555|292351.43322
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||1.0021E-5|0|0|0.03451||6066881.7209|209394.090048
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.014188711|0|0|0.00568||2665056.498|15137.5164
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0246871589|0|0|0.00442||2599263.82485|11499.138326
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0142659075|0|0|0.00458||2562182.9675|11745.043232
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0244017185|0|0|0.04826||2624704.635|126657.750736
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0169733935|0|0|0.00714||2580154.4904|18432.623311
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0321186769|0|0|0.02885||2497283.34187|72041.628266
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0169858046|0|0|0.02293||2454864.975|56285.1423
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0353878746|0|0|0||2367992.52721|
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0204346779|0|0|0.06214||2416381.68562|150144.2915
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.022882969|0|0|0.15138||2471675.67885|374172.15465
0474|US74347R2224|12129|ProShares Short OIL & GAS - Distributing - USD|Equity|America|US74347R2224|2008-06-10|Dow Jones U.S. Oil & Gas Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0350456713|0|0|0.03761||2385054.1395|89697.114486
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0305651543864|0|||0.0301896004557||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0158395708043|0|||-0.0162717219589||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|0.00354773617504|0|||0.00289063754617||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.019445758643|4563622.818|||-0.020256204964||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|-0.0256302577322|-8739394.10411|||-0.0264770777151||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.00743695552499|-19273.17603|||-0.00831024930748||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|0.00170456120252|47088.92976|||0.000761808024378||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|-0.007452258966|13145.562161|||-0.00854267106487||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|5.11078794412E-5|-4317552.76918|||-0.000682477392936||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0217801358471|0|||-0.0229639747311||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|-0.00188550205648|0|||-0.00323285277414||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|0.0108565745246|0|||0.00973001402525||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.00577282434597|4217744.54549|||0.00442746766212||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|-0.0062847474015|4200307.6171|||-0.00751944684529||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.0123962014872|-4142773.30625|||-0.0137594705216||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|-0.00239541779757|0|||-0.00379690949227||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.00325803859299|0|||-0.00487502215919||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0168971261772|4183732.13085|||0.0155874231763||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.0251561813423|4136653.38266|||-0.0263988773899||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.00494353396536|-4118488.62577|||-0.00621565624718||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|-0.00506164572419|0|||-0.00607324147933||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0205079478195|49368.679855|||0.019334245326||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|-0.0100479118577|4081419.99271|||-0.0106468640959||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0183584246845|-21927.35732|||0.00578766503889||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0111790154467|4059504.40229|||-0.000179823772703||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.00823242163415|-8026871.76631|||-0.0089928057554||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.00908656858942|0|||-0.00943738656987||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.000366394129663|0|||0.000641260534995||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.00649233362768|0|||0.00695779547743||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.00886314467164|16188851.2998|||0.00954632239294||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0408876195747|16876683.7394|||0.0413364553314||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.0112456624213|12608963.5875|||0.0117616535501||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.0186829900295|-4181109.34155|||-0.0180357295495||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|-0.0018177643412|-8414782.26406|||-0.00130571030641||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.0230509709203|6325729.97039|||0.0236206746274||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|0.0199364805741|13020280.4048|||0.02060626703||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|-0.00783524851424|4357373.03836|||-0.00734189888203||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|-0.00394393319385|-2152130.64308|||-0.00344595730375||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-04|-0.00842101349593|4296090.19225|||-0.00834949818673||
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-02-21||0.0062434008|0|0|0.0142||35759341.0964|507862.104511
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-02-24||-0.0009975183|0|0|0.02283||35723670.506|815630.93937
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-02-25||0.0041684148|0|0|0.01298||35872581.5784|465586.250298
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0003594503|0|0|0.0075||35859687.1705|269047.262016
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-02-27||0.0050832805|0|0|0.01671||36041972.0151|602161.230954
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-02-28||0.0041069849|0|0|0.08345||36189995.8485|3019894.31432
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-02||0.0081410011|0|0|0.03127||36484618.651|1140914.56348
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-03||0.0023139475|0|0|0.02583||36569042.1427|944598.670848
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-04||-0.0017728202|0|0|0.0089||36504211.8025|324806.362368
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-05||0.0053983113|0|0|0.04343||36701272.901|1593915.89455
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-06||0.0088456263|0|0|0.17494||37025918.6435|6477458.19739
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-09||0.0111677751|0|0|0.11106||37439415.7794|4158167.115
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-10||-0.0156081025|0|0|0.06149||36855057.5377|2266176.53285
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0010010159|0|0|0.05277||36818165.0373|1942915.02398
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-12||-0.0108536982|0|0|0.0258||36418551.7892|939537.94196
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-13||-0.0133767813|0|0|0.04389||35931388.7875|1577168.38726
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-16||0.0079647778|0|0|0.03329||36217574.3072|1205582.44273
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-17||-0.0167945565|0|0|0.03718||35609316.21|1323776.3346
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0178268709|0|0|0.03049||34974513.5303|1066295.19115
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-19||-0.0212221514|0|0|0.02722||34232279.1089|931935.761856
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-20||0.0002544523|0|0|0.01216||34240989.5873|416294.34016
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-23||0.0037395434|0|0|0.02456||34369035.2549|844237.163838
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-24||0.0103284112|0|0|0.02763||34724012.7843|959443.768752
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-25||0.0129616986|0|0|0.04014||35174094.9662|1411829.54827
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-26||0.015907674|0|0|0.04671||35733633.0032|1668998.89005
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-03-27||0.0097740519|0|0|0.06626||36082895.3896|2390832.59691
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0028335235|0|0|0.01113||71721957.5504|798159.91857
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-10-27||0.0013447949|0|0|0.01297||71818408.875|931548.132492
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0053631219|0|0|0.01779||71433237.9913|1270776.29498
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-10-29||-0.0059422719|0|0|0.09211||71008762.2761|6540366.47334
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0008566838|0|0|0.02318||70947930.2138|1644552.16049
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-11-02||-0.0010641696|0|0|0.04284||70872429.5877|3036258.2606
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-11-03||0.0058641316|0|0|0.02192||71288034.8352|1562675.65872
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2020-11-04||0.0021660864|4202497.11081|0.05556|0.03913||75644947.9946|2960344.02521
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-02-12||-0.0005480749|0|0|0.01493||97296112.6399|1452522.8544
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-02-16||-0.0002120653|0|0|0.03056||97275479.5058|2972500.87224
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0052151184|0|0|0.01298||96768176.3598|1255728.36875
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-02-18||0.0038612075|0|0|0.05901||97141818.3786|5732079.66055
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-02-19||0.0026972299|0|0|0.01523||97403832.1922|1483676.81592
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-02-22||0.0038215642|0|0|0.0237||97776067.1964|2317683.89612
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0018136894|0|0|0.01847||97598731.7745|1802193.10965
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-02-24||-0.0003293239|0|0|0||97566590.1755|
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-02-25||0.0007203362|0|0|0.01778||97636870.9195|1736113.7511
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0081013666|-2152130.64308|-0.02273|0.0264||94693748.1866|2500323.85785
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-03-01||-0.0018983726|4296090.19225|0.04348|0.06558||98810074.3616|6479792.82788
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-03-02||0.0028050164|0|0|0.02408||99087238.2385|2386473.04673
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0017184138|0|0|0.01912||98916965.3641|1890948.31559
0475|US46141D1046|11813|Invesco DB US Dollar Index Bearish Fund - Distributing - USD||America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index |Invesco|0.0075|Distribution|0.0075|United States|2021-03-04||-0.0081259124|0|0|0.03847||98113174.7681|3774435.16148
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2017-12-29|2018-01-31|0.12884507096|-1124978.90181|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2018-01-31|2018-02-28|0.240553953854|-662563.751376|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2018-02-28|2018-03-29|-0.112970169496|74886.075592|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2018-03-29|2018-04-30|-0.0475824606425|678400.06402|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2018-04-30|2018-05-31|-0.112407228138|1795906.22375|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2018-05-31|2018-06-29|-0.120702595829|4590560.53425|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2018-06-29|2018-07-31|-0.0223585647478|-530942.624866|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2018-07-31|2018-08-31|-0.0842196611317|910664.379386|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2018-08-31|2018-09-28|0.0923466351332|494239.427955|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2018-09-28|2018-10-31|0.079526390502|562388.395013|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2018-10-31|2018-11-30|-0.127910104301|1851899.20997|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2018-11-30|2018-12-31|0.257681862422|-1682857.69654|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2018-12-31|2019-01-31|-0.288869604933|1224376.67879|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2019-01-31|2019-02-28|-0.0169169310606|4133358.93339|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2019-02-28|2019-03-29|-0.0742313572222|3240516.07385|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2019-03-29|2019-04-30|0.0041523192222|-2174359.22554|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2019-04-30|2019-05-31|-0.00851523665442|374011.453053|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2019-05-31|2019-06-28|-0.0412939227483|655986.403767|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2019-06-28|2019-07-31|-0.037894634726|-1557261.03663|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2019-07-31|2019-08-30|-0.108607835847|0|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2019-08-30|2019-09-30|-0.053806850729|1359164.23024|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2019-09-30|2019-10-31|-0.0295471496267|0|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2019-10-31|2019-11-29|0.0372006365718|-1424865.99479|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2019-11-29|2019-12-31|-0.0256637632136|0|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2019-12-31|2020-01-31|-0.0364434121524|0|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-01-31|2020-02-28|0.214538851419|1095397.02243|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-02-28|2020-03-31|0.0589967564229|1889932.79453|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-31|2020-04-30|-0.34911536729|45726416.2798|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-04-30|2020-05-29|-0.115646031216|14317987.7912|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-05-29|2020-06-30|-0.141471602593|-327984.586284|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-06-30|2020-07-31|-0.117942528085|-104077.454009|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-07-31|2020-08-31|-0.0279028993357|-2092737.70947|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-08-31|2020-09-30|0.0462413760237|-842614.788706|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-09-30|2020-10-30|0.0749824807288|1136819.05221|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-10-30|2020-11-30|-0.262059973924|2167938.71013|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-11-30|2020-12-30|-0.0618374558304|-4357518.71494|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-12-30|2021-01-29|-0.0480225988701|-1827257.28263|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2021-01-29|2021-02-26|-0.103857566766|-25990.866|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2021-02-26|2021-03-03|0.0320088300221|-935021.2245|||||
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-02-21||-0.0083511679|0|0|0.11311||11579972.0866|1309755.79048
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-02-24||0.0424269634|1095397.02243|0.08319|0.08297||13166672.1564|1092373.72756
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-02-25||0.0803672205|0|0|0.13929||14224841.0033|1981418.57657
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-02-26||0.032881374|0|0|0.07905||14692573.3222|1161471.14881
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-02-27||0.1600108049|0|0|0.14247||17043543.8022|2428237.07776
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-02-28||0.0730808529|0|0|0.18743||18289100.5159|3427943.4528
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-02||-0.1311860659|0|0|0.10025||15889825.371|1592921.94004
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-03||0.0075743961|0|0|0.08779||16010181.202|1405592.68443
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-04||-0.1146132143|0|0|0.07492||14175202.8768|1062055.25338
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-05||0.068422512|0|0|0.07928||15145105.8695|1200696.93533
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-06||0.0495892507|0|0|0.0685||15896140.3171|1088872.38496
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-09||0.2330461691|0|0|0.12132||19600674.9201|2378041.28275
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-10||-0.1302443406|0|0|0.1211||17047797.9359|2064570.58932
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-11||0.1864943107|0|0|0.11894||20227115.2643|2405815.10456
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-12||0.2973325388|0|0|0.31853||26241294.7986|8358747.47904
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-13||-0.2636718961|0|0|0.15582||19322202.8499|3010855.73771
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-16||0.5376243038|0|0|0.33745||29710288.6968|10025665.2464
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-17||-0.1821246292|2021573.49537|0.0768|0.26621||26320886.878|7006854.59034
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-18||0.2899728219|0|0|0.32799||33953228.7211|11136398.2446
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-19||-0.0196668355|2556488.18542|0.07133|0.48199||35841964.3493|17275622.2979
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-20||0.1349898924|-5803176.49862|-0.16639|0.21947||34877090.7596|7654389.79648
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-23||0.1561871833|0|0|0.43562||40324445.3206|17566026.179
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-24||-0.2733579694|0|0|0.47933||29265405.1676|14027721.8949
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-25||-0.1563665952|0|0|0.51562||24689273.4061|12730257.6863
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-26||-0.2179251227|0|0|0.37769||19308860.4652|7292805.60187
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-03-27||0.0032523273|1611618.90208|0.0768|0.34998||20983278.1106|7343663.84771
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-10-26||0.0427616793|0|0|0.06501||41873108.2064|2722367.82447
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-10-27||0.0488630128|-731633.74746|-0.01694|0.05861||43187520.6851|2531379.60624
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-10-28||0.0735569546|0|0|0.11071||46364263.1743|5132761.91176
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-10-29||-0.0450274242|0|0|0.11661||44276599.8295|5163306.05625
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-10-30||0.0225642478|0|0|0.08248||45275667.9973|3734396.90908
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-11-02||-0.0742535967|0|0|0.0923||41913786.8073|3868681.13081
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-11-03||-0.0602703027|0|0|0.12709||39387630.1972|5005800.3694
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2020-11-04||-0.0031604563|0|0|0.07644||39263147.3131|3001203.41292
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2021-02-12||-0.0010189955|0|0|0.07434||22320862.7087|1659364.27728
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2021-02-16||0.0234906542|0|0|0.04553||22845194.3814|1040231.75355
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2021-02-17||0.0053715542|0|0|0.03313||22967908.5764|761034.17416
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2021-02-18||0.0124688721|0|0|0.03015||23254292.4928|701165.756732
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2021-02-19||-0.0199652803|0|0|0.03903||22790014.0269|889604.987152
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2021-02-22||-0.0241157091|0|0|0.07759||22240416.6771|1725565.20001
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2021-02-23||-0.017512664|0|0|0.12257||21850927.7319|2678209.49475
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2021-02-24||-0.0240680137|0|0|0||21325019.3096|
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2021-02-25||0.0577129324|0|0|0.08986||22555748.7002|2026783.6458
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2021-02-26||0.045105739|0|0|0.06132||23573142.4136|1445590.75658
0477|US25460E1414|13357|Direxion Daily Real Estate Bear 3X Shares ETF - USD||America|US25460E1414|2009-07-16||Direxion|0.011|Distribution|0.011|United States|2021-03-03||0.0318545197|-935021.2245|-0.03998|0.06286||23389032.3183|1470255.4247
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.177265283843|31015300.6029|||0.0865429141479||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0334994783818|-16680796.5615|||-0.0137511048582||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0855121132166|21424922.503|||-0.0398707869685||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.00131147540984|-4189755.92722|||0.00371425801603||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.112115258677|6614969.9036|||0.0548263056784||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0175479919915|-41348343.9369|||0.0104873481733||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0509259259259|28060677.2696|||0.0271532987293||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.118392070485|13245333.1575|||0.0584308619088||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.00945347119645|42116653.6401|||-0.00351477042294||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.176160652152|53132935.6826|||-0.08659993576||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0119464221069|20620660.6471|||-0.00259534244971||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.180258432452|-22319850.8786|||-0.0890845809204||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.180029806259|-105256394.28|||0.0911340096089||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0555695882799|50181468.0165|||0.0276082879592||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0762299108675|-47430195.1719|||0.039625925939||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.108652135231|-1253364.64024|||0.0545734513241||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.164108737085|-29996966.4564|||-0.0839817124199||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.152779899269|-44031463.2017|||0.0761956162468||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0428987921699|14690550.3974|||0.0231655928276||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0461261980831|-54684456.8801|||-0.0201027420822||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.012560184216|-19194251.9059|||0.00759992396305||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0836262145958|-19005351.3476|||0.0431493903631||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0804159114757|10721049.0949|||0.0395668737838||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0774341838793|11086694.885|||0.0391956623791||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0561567470077|-19787829.7499|||0.0295931340549||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.121012186602|-176371010.417|||-0.0589085573149||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.207966393811|23564565.0138|||-0.0766188421306||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.305084745763|14954246.2757|||0.15191785396||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.125598086124|23596216.7568|||0.0616648458437||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.12281767117|-55309526.9682|||0.0629296729305||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.146836127637|-75466748.7324|||0.07374628945||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.229780712096|-3841319.39714|||0.110474349617||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.120985523919|-23318065.205|||-0.057192400109||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0695822881448|12397492.6592|||-0.0319765354185||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.227171492205|9227507.19871|||0.109958879756||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0940873053778|10273714.171|||0.0470349648526||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.00733368255631|-125108193.685|||0.00622948675631||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.00554688854221|-44843214.4235|||-0.00123323260129||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|-0.0364301899948|44225003.8848|||-0.0175150897328||
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0378437142|-7100892.98793|-0.00266|0.06983||2669935763.46|186432951.277
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0778113931|0|0|0.20229||2462184342.29|498073437.056
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0540619096|-74332147.5024|-0.03297|0.21288||2254741807.57|479990798.749
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0089773447|-37499726.4069|-0.01676|0.18674||2237483675.61|417832076.555
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0989616257|-33788692.5201|-0.01705|0.30055||1982269961.18|595780922.921
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0053727707|-11323410.4726|-0.00571|0.35831||1981596832.7|710023243.506
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0983170621|24873389.8474|0.0113|0.18272||2201295001.49|402216518.558
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0638904754|-23284217.1449|-0.01143|0.2552||2037369000.18|519941924.213
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0826702663|-12604564.7885|-0.00575|0.13525||2193194273.2|296619567.84
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0618399103|0|0|0.16634||2057567335.97|342247946.099
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0330852117|-5716931.85336|-0.00288|0.17179||1983775353.12|340790538.304
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1366387795|0|0|0.12259||1712714710.09|209954243.284
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.1065562345|21846860.4083|0.0114|0.19029||1917062000.83|364799202.805
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0874779052|0|0|0.20127||1749361432.95|352093726.41
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1848396895|0|0|0.24817||1426010008.92|353899363.618
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1983049973|9736723.19008|0.00567|0.19715||1718531643.05|338811288.39
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2435311107|0|0|0.16073||1300015723.29|208946260.856
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1310313824|0|0|0.21819||1470358580.66|320812998.515
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0780338718|-15361142.296|-0.01146|0.2149||1340259665.33|288021341.241
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0292437588|-3952589.9589|-0.00287|0.24428||1375501305.7|336000976.707
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0810661341|14528675.0848|0.01136|0.25034||1278523407.46|320069545.208
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.004283613|14590910.306|0.01124|0.21316||1298591017.23|276801460.099
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.1557060031|-16862802.6312|-0.01136|0.21793||1483926631.55|323395166.113
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0215776025|20621406.595|0.01401|0.18554||1472368430.89|273188187.805
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1129761572|-4590226.77344|-0.00281|0.15159||1634120731.34|247714617.384
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0764166812|0|0|0.12158||1509246648.39|183491579.046
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0317078129|0|0|0.09521||3216570717.08|306243765.396
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0164047192|0|0|0.06561||3269337656.42|214487205.272
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.078888899|-30374585.673|-0.01019|0.1191||2981048622.48|355055301.121
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0372821378|-27006012.9947|-0.00881|0.08269||3065182474.9|253456293.034
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0523113398|8531097.42402|0.00293|0.10082||2913369770.3|293714082.013
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0052248945|0|0|0.05946||2928591820.07|174136556.565
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.034649364|0|0|0.05924||3030065664.16|179507478.376
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0889669904|0|0|0.08546||3299641487.14|282000405.46
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0108235728|0|0|0.02462||4348811192.84|107068521.059
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0049163418|-6546794.17626|-0.00152|0.03335||4320884156.33|144091928.293
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0104777631|0|0|0.0465||4275610955.96|198833789.282
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0090952442|12838555.2432|0.00302|0.03678||4249561785.5|156310565.561
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0082402458|-6366381.19608|-0.00151|0.03137||4208177970.61|132016590.999
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0526836861|-12061953.5347|-0.00303|0.06269||3974413689.7|249160276.2
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0046106893|-6003169.8075|-0.00152|0.12846||3950085733.34|507435217.11
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0160546941|-18298646.587|-0.00458|0||3995204504.83|
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0707003036|17004926.718|0.00456|0.11807||3729747260.15|440373412.958
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0122927832|0|0|0.13927||3775596234.45|525832337
0478|US74347R2067|12156|ProShares Ultra QQQ - Distributing - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.036574267|44225003.8848|0.01201|0.08113||3681731573.41|298702531.117
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0495610308694|-18257490.9994|||0.0257054491957||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0821640582839|2958960.11536|||-0.0397058506065||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0202759638791|-6668552.9509|||0.0112275082879||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0128242074928|24970469.5724|||0.00814488040292||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.120927585716|27580502.2271|||0.0594889109687||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0107881710877|-16792513.2169|||0.00579085937945||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0311401305876|-8224334.46513|||0.0168806057445||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0840233804189|-4203362.33537|||0.0418648495785||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0500951668663|0|||-0.0253809701893||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.212587247131|-19737833.8527|||-0.109136605541||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0255408653846|-6472494.76188|||0.0144586555759||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.232231084292|-15467713.6798|||-0.120466377002||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.229370093816|-8344818.13888|||0.111867556407||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.102476249805|22979213.2306|||0.0507729994084||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0468009555567|3597108.37781|||-0.022728585401||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0646596470414|17299653.9146|||0.0334290421948||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.155453405767|-13672480.4673|||-0.0790115201567||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.140901040103|-18695803.638|||0.068977070421||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.00738595220854|7068915.41112|||0.00512775665593||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.103939045428|-31538639.0245|||-0.0506577840157||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0374122000821|23829906.3227|||0.0190883432932||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0491016109046|9785036.83205|||0.0256529425164||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0804665583936|3691455.13586|||0.0397138600098||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0554750212762|14715295.4323|||0.0270642775052||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0664158775457|-11514901.3514|||-0.0326095360477||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.167430873975|8724479.31177|||-0.0852693919251||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.450066715708|-31327052.0126|||-0.218992963437||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.254711246201|6207412.91591|||0.136640872498||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.118459302326|29178016.3463|||0.0636097428479||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0540350986444|-8590541.42413|||0.033951801784||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0509658857378|15550208.6007|||0.027100699684||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.112827532264|3272021.1152|||0.0550172348924||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0718678615358|-23816462.2487|||-0.0346916144431||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0369178341537|-4444808.77303|||0.0204199531469||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.392002921307|332234366.351|||0.18286697446||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|0.176238914043|20211928.1967|||0.0851948768447||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.0966878554701|-20442085.6166|||0.0500219003421||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.122025625381|-26811369.2065|||0.0614426508735||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|0.00462207721588|0|||0.00306308213667||
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0207633902|3887441.41537|0.01786|0.08139||217696719.261|17717869.4884
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.060327097|0|0|0.06989||204563708.163|14296884.5018
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0690497958|0|0|0.14765||190438625.882|28117514.9634
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0243916789|0|0|0.13627||185793508.064|25318280.4058
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0706110754|-3083471.94015|-0.01818|0.17791||169590956.708|30171526.2617
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0284185858|0|0|0.28723||164771421.553|47327265.4552
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0566894866|-3165676.88814|-0.01852|0.17235||170946551.96|29462384.9768
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0426096214|0|0|0.22404||163662584.104|36666904.7291
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.060581743|-3214399.05024|-0.01887|0.14118||170363149.663|24052705.2092
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0683239879|0|0|0.07027||158723259.891|11153693.1071
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0400072189|0|0|0.18104||152373183.69|27586158.6662
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1875145443|-2335867.84125|-0.01923|0.11714||121465127.745|14228985.6694
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0569395979|0|0|0.39912||128381303.282|51239447.0102
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.1279528023|-2152972.2263|-0.01961|0.2339||109801583.541|25682202.8551
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.2233596882|-16720850.212|-0.2439|0.42991||68555485.8692|29472805.9753
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1546323142|0|0|0.20722||79156379.2991|16403055.2121
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2842869426|-2763573.37776|-0.05128|0.22429||53889680.8663|12087123.7879
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.131819469|0|0|0.25465||60993389.9812|15532170.069
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.2053567888|1242768.802|0.025|0.23963||49710752.08|11912262.0839
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.1321752051|-2814064.04664|-0.05263|0.30443||53467216.8862|16277052.9763
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0831804504|0|0|0.3069||49019789.705|15044070.2604
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0222814106|1261251.5695|0.02564|0.52576||49188811.2105|25861736.4034
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.187369211|2995142.562|0.04878|0.38874||61400422.521|23868890.1072
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0248867202|1532418.74685|0.02381|0.43569||64361587.3677|28041424.1671
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1259306908|-5176191.89472|-0.07692|0.31623||67290494.6314|21279600.9378
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0806568519|0|0|0.22826||61863055.1721|14120638.9033
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0429683201|2985211.338|0.01961|0.16565||152245778.238|25219244.501
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0179804469|0|0|0.07121||149508331.106|10646341.6806
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0601082714|0|0|0.21445||140521643.768|30135279.8105
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0239494022|-2821314.76718|-0.02|0.17769||141065738.359|25066253.1814
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0293421686|-5477062.54734|-0.04167|0.19819||131449501.136|26052195.7074
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0387767999|0|0|0.20183||136546692.134|27559218.8711
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0578953879|0|0|0.25894||144452115.839|37403949.3736
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.001584158|0|0|0.3804||144680950.814|55036392.5591
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0104153474|-5899666.25142|-0.00763|0.05201||772856278.936|40195842.0898
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0150661489|-11621562.0024|-0.0155|0.08812||749590749.157|66054866.5435
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0333712598|0|0|0.06681||724575961.538|48408077.4588
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0437936464|0|0|0.05817||756307784.998|43994599.7382
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0139612265|0|0|0.05569||745748800.679|41530577.2746
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0175248023|5679687.6|0.00769|0.16811||738359388|124126164.69
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0473458345|-5948597.14911|-0.00775|0||767369032.235|
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0733444767|5512300.404|0.00769|0.13903||716599052.52|99626120.3673
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0010249621|-5517950.30325|-0.00775|0.14166||711815589.119|100838224.258
0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0044718619|0|0|0.13314||714998730.103|95197258.8298
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0910158084207|0|||0.0463849440229||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0704397102073|-12426091.7012|||-0.0316186264353||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0506720919739|-5957821.04967|||-0.0219800965506||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.00496015612295|-6048030.24|||2.75755570263E-5||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.00661926942878|-19216739.5122|||0.00568040810699||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0134392774368|-16758456.9739|||-0.00480290276293||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0766757358397|-17205884.4607|||0.0394948915165||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0402021594303|-17879543.0922|||0.0221224864827||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.041784798102|-9086416.0465|||-0.0195346264219||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.105129390018|-5876873.0485|||-0.0504707666267||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0593854892848|-8009205.85548|||0.0321706110095||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.20017377293|-10658964.8885|||-0.101194545389||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.187557462458|-3670809.06955|||0.0928924561158||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0541935483871|-12111446.4358|||0.028716896817||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0172386661084|-12114522.6586|||-0.00613316717109||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.132518093337|-17329442.7275|||0.0664570850239||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.102247686205|-10563210.6031|||-0.0499533891544||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.108878855636|-11109520.3986|||0.0553645147318||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0439219165927|-28147618.9059|||0.0239391553448||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0533361665958|-17343003.0244|||-0.0231340597494||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.056339900672|-9161693.00265|||0.0296275206003||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0332480818414|-9406350.29904|||0.0191209720709||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0680693069307|-20086642.5626|||0.035010574199||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0390573290555|-15498194.7747|||0.0213274527342||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0173410404624|-18937103.6904|||-0.00674175965212||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.195445920304|-13289545.2528|||-0.0993197278912||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.435576526616|-14372769.3193|||-0.204940167767||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.17387652247|9014441.55778|||0.0985851209493||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.054740608229|5211901.77129|||0.0342702002879||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0110089187098|3399733.25272|||0.00326956131829||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0625429553265|-4602582.40334|||0.0328963295406||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.0860284605433|-9714053.24173|||0.0437118569201||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0767123176075|-6441630.58688|||-0.0364657108309||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0503713270907|-5050175.85277|||-0.0230552716972||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.301598095886|-12375274.7123|||0.145954526269||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0862188578988|8118089.60736|||0.0435012370589||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0322891566265|1904173.08107|||-0.0138652302687||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.19422310757|-7166644.13072|||0.0948575696979||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|0.0454545454545|0|||0.0229194797811||
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0155631947|-2834457.28408|-0.00329|0.00237||862114355.241|2047101.73459
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.059804463|0|0|0.0139||810556069.18|11265464.8504
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0700974616|-2478138.2724|-0.0033|0.01226||751260007.969|9208960.06634
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0169325301|-2436177.12156|-0.00331|0.01272||736103098.167|9366370.17521
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0901811653|0|0|0.01657||669720462.991|11094146.4901
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0435781981|0|0|0.02368||640535251.999|15164884.8713
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.097759995|-6981390.09828|-0.01003|0.0152||696172584.954|10584764.7792
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0586221782|0|0|0.01031||655361431.632|6755926.25722
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0696497496|0|0|0.00787||701007191.252|5517184.70592
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.080481061|0|0|0.00795||644589388.744|5126980.24797
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0530118679|0|0|0.01294||610418501.224|7900436.15743
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.196139254|-1640258.3|-0.00335|0.02572||489051213.437|12580026.6403
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.1125716041|0|0|0.01442||544104493.029|7848550.59373
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.1122939153|-1619979.102|-0.00337|0.01463||481384890.055|7040267.17555
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.2058135707|-1286565.41853|-0.00338|0.03535||381022781.528|13470005.4272
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.2304990966|0|0|0.01365||468848188.461|6400766.02887
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2892293848|-1125233.46|-0.00339|0.0239||332118281.886|7938229.50184
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1006133826|0|0|0.0195||365533825.641|7126370.83311
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1745227602|0|0|0.01791||301739853.446|5402743.80008
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0354239742|0|0|0.01409||312428678.212|4402232.33195
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0796236006|0|0|0.01929||287551981.929|5546604.98784
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.1175983866|-1719342.9405|-0.00682|0.02721||252016989.86|6856894.39072
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.2394859602|0|0|0.0227||312371520.679|7091900.6652
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0752742028|0|0|0.0191||334178980.891|6384231.48683
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1289400299|0|0|0.01406||377268028.666|5305547.61072
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0562292773|0|0|0.00857||356054520.081|3051996.52312
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0425462977|0|0|0.00552||461959464.417|2549609.30211
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0347536826|0|0|0.00411||445904671.801|1833103.03583
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0588060992|0|0|0.0112||419682757.42|4700481.60263
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0209179489|0|0|0.00756||428461659.918|3238532.53027
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0041634059|0|0|0.00546||426677800.103|2330886.76284
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0398519372|0|0|0.00553||443681736.991|2455491.05224
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0407480559|0|0|0.00615||461760905.199|2841686.36928
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0053837791|0|0|0.01253||459274886.494|5754362.69065
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0109436912|0|0|0.00272||672100525.735|1826424.4908
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0174835656|0|0|0.00666||683851239.337|4556420.39782
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0015679784|0|0|0.00394||684923503.283|2699670.27764
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.007115267|0|0|0.00263||680050089.652|1790242.42606
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.014741112|-2403143.89164|-0.00349|0.00578||687671640.315|3975905.44057
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0187852676|-2448287.59263|-0.00351|0.0036||698141448.47|2510327.19502
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0135098201|0|0|0.00698||707573213.836|4935432.0357
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0386126777|0|0|0||734894510.256|
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0388179255|0|0|0.01008||706367429.928|7121763.12102
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0317794311|0|0|0.005||683919474.845|3422823.23565
0480|US74347X6334|12202|ProShares Ultra Financials - Distributing - USD|Equity|America|US74347X6334|2007-01-30|Dow Jones U.S. Financials Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0452982247|0|0|0.00841||714899812.863|6011170.34673
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.035217035217|0|||0.0189631722118||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.127966772152|-5739355.78721|||-0.0629754173405||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.027859385065|2236083.4028|||-0.0120079261444||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0826909600561|0|||-0.0392990498725||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.00305576776165|-1007787.69804|||0.0034922650658||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.080606707771|-1073210.30105|||0.0414737265955||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0291902071563|-1096775.09364|||0.0163578286524||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0240164684355|39648.025625|||-0.00982700842315||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00960862432622|-1124976.54633|||0.00664989709582||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.0422469823584|0|||-0.0185639515865||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0186621425109|0|||0.0116101435991||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.179775787059|-858880.306725|||-0.0909823087413||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.145560407569|0|||0.0732868850808||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0386277001271|0|||0.0212474554648||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0551392843525|0|||0.0294949754744||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0638940520446|0|||0.0335126743221||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.133216859576|1085795.11852|||-0.0664059464919||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.124520587513|0|||0.0627329135111||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0416197975253|-1169524.7934|||0.0227800739613||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.022030237581|0|||-0.00775886271407||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0612920782973|0|||0.0321526866785||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.00521159057744|0|||0.00470173864646||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0319369556201|0|||0.0171893474001||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0756494538878|0|||0.0389673727505||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0153529301629|0|||0.0092708496323||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.163562603725|0|||-0.0820588349289||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.270416138033|0|||-0.11726158809||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.204124962087|-883224.788609|||0.103010532559||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0858942065491|0|||0.0456023798579||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0465117778729|2317965.77642|||0.0276213306348||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.177333333333|0|||0.0865452138608||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.230086825217|0|||0.110837895863||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0546163147928|-1492720.56882|||-0.0242491523497||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0653233669158|6404760.56636|||-0.0313765806518||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.267559109875|-5950465.9445|||0.128241595732||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.122117015701|0|||0.0609340800622||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.00513698630137|0|||-0.000354679104081||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0489304155397|0|||-0.0226069884748||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|-0.00116339193382|0|||-0.000350911158975||
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0069473158|0|0|0.00019||8711868.71016|1684.289619
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0613003137|0|0|0.01127||8177828.42556|92136.870792
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0472489355|0|0|0.02063||7791434.7378|160711.328454
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0155782719|0|0|0.00332||7670057.64935|25464.58668
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0873033013|0|0|0.00707||7000436.29545|49469.747841
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0281111781|0|0|0.03365||6803645.78376|228920.003736
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0927105332|0|0|0.24679||7434415.41192|1834714.59784
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0255871649|0|0|0.01007||7244189.7985|72973.142292
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0867988839|0|0|0.00456||7872977.38752|35900.771328
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0547169523|0|0|0.03199||7442192.0595|238100.534549
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0287251688|0|0|0.00237||7228413.83628|17155.437572
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1239437372|0|0|0.00697||6332497.21125|44158.6196
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0741647339|0|0|0.03651||6802145.1816|248323.644236
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0974287322|0|0|0.0109||6139420.80045|66919.6822
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.2005354037|0|0|0.01841||4908249.5718|90344.51102
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.140307889|0|0|0.01181||5596915.70802|66080.918788
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.190457691|0|0|0.08285||4530940.0656|375373.286043
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.126208153|0|0|0.02005||5102781.64263|102293.76409
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1141774407|0|0|0.06084||4520159.094|275006.4812
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0137290809|0|0|0.00689||4458101.46408|30731.181624
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.1164558082|0|0|0.00942||3938929.65504|37104.717312
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0580588205|0|0|0.07523||3710240.04525|279108.990172
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.161570432|0|0|0.03199||4309705.1322|137853.098712
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0392905133|0|0|0.01347||4462263.39825|60121.559166
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1136062065|0|0|0.00652||4969204.21536|32399.207848
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0278665171|0|0|0.00786||4830729.8013|37969.53069
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0269895252|3154723.3386|0.25|0.01788||12618893.3544|225562.72119
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0036924835|6286149.1494|0.33333|0.00161||18858447.4482|30424.962756
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0618058579|-2948814.15402|-0.2|0.0018||14744070.7701|26480.346844
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0049228119|-2963330.61154|-0.25|0.00231||11853322.4462|27381.180216
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0294593412|2876032.84392|0.2|0.01474||14380164.2196|211906.10035
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0344920012|-5950465.9445|-0.66667|0.01489||8925698.91675|132873.901223
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0418970934|0|0|0.00473||9299659.75785|43956.39039
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.009299041|0|0|0.00905||9386137.6752|84975.836088
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0034442505|0|0|0.00073||13231780.5078|9703.30836
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0177384468|0|0|0.00161||12997069.2725|20881.954156
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0008325871|0|0|0.0016||13007890.4647|20812.630618
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0007959102|0|0|0.00215||12997537.3525|27988.034372
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0166779352|0|0|0.00052||12780765.2664|6645.999005
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0414551176|0|0|0.02957||12250937.139|362219.371096
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0062123241|0|0|0.02697||12174830.3475|328314.59055
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0283096255|0|0|0||12519495.2352|
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0551021061|0|0|0.00922||11829644.6805|109069.32355
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.018905546|0|0|0.01196||11605998.789|138807.739875
0484|US74347R7686|12190|ProShares Ultra CONSUMER GOODS - Distributing - USD|Equity|America|US74347R7686|2007-01-30|Dow Jones U.S. Consumer Goods Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0013127422|0|0|0.00351||11590763.1044|40722.215085
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0661297159813|0|||-0.0318442125096||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.08352246936|-6335233.85615|||-0.0397925869022||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0776464192047|0|||0.0403349467312||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0452029520295|-1105126.5225|||0.0243521058163||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0141218005296|0|||-0.00481719676685||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.0455124747255|0|||0.0246929102179||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0308322552824|-41443.931765|||0.0179997791438||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0181970299101|0|||0.0110404011185||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0122857350797|0|||-0.00395784655||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0188127090301|0|||0.0125071811566||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0722199425523|1286047.287|||0.0383228719695||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.0875663300064|86503.454892|||-0.0414052983299||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.0674536256324|-2303801.85212|||0.036483693974||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0756319115324|1264704.5|||0.0390379723629||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0535438659706|0|||0.0288152975816||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0146443514644|1384298.28829|||0.00944326537612||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.0243986254296|0|||-0.00962038757632||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.0619118354739|-1546268.6787|||0.0331407005543||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.00998170021627|1536532.5738|||-0.00310294728103||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0939337926399|0|||0.0483963314977||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0794162826421|13183029.9353|||0.0410088372555||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0209193112281|3488084.02814|||-0.00835558946967||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0433139534884|-41747.82347|||-0.0202570120426||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0627239418795|-4996444.86579|||0.0328005654931||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.122736418511|-1797328.18595|||0.0614074278273||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.199052739375|0|||-0.101281580526||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.263994918345|-3854302.68666|||-0.0995515695067||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.0373770491803|-1066523.2497|||0.0326029216467||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0756426464391|-2231760.12189|||0.0419372816325||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0993143976494|0|||-0.0475730052767||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.146150500217|-97348.887628|||0.0729852906236||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.053889943074|0|||-0.0254448828408||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.00581628559968|-1245126.63932|||0.00506072874494||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0929212362911|0|||0.0477629118113||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.0290093048714|-3028772.32274|||0.0170651811459||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0172311896574|0|||-0.00709725945498||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.00326027893498|0|||0.00392362527436||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.112294638021|0|||-0.0561865144626||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|0.0136261948342|0|||0.00714417498616||
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0034279674|0|0|0.01429||36471950.3594|521224.697363
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0239416107|0|0|0.02958||35598753.1225|1052932.00649
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0440423938|0|0|0.04021||34030898.8182|1368420.24913
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0208773876|0|0|0.00968||33320422.5518|322541.685531
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0904309765|0|0|0.06751||30307224.2017|2046141.73198
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0710124429|0|0|0.07851||28155034.1726|2210545.58122
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.1171095464|0|0|0.13579||31452257.4539|4270867.0885
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0227115831|-1707662.60523|-0.05882|0.02524||29030264.2888|732860.488608
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.1118916067|0|0|0.0114||32278507.2019|367974.97728
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0330825361|0|0|0.01449||31210652.3208|452223.996741
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0137218936|0|0|0.0926||30782383.0696|2850593.53124
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1133386913|0|0|0.17474||27293548.0626|4769306.6972
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0223677915|0|0|0.02463||27904044.4491|687227.374372
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.103376312|0|0|0.02955||25019427.2509|739338.78879
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.2068459907|0|0|0.0767||19844259.0349|1522031.32269
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1143974941|0|0|0.05247||22114392.5351|1160407.22374
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2288036673|-1003208.14256|-0.0625|0.0883||16051330.281|1417412.71865
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.2581596329|0|0|0.11676||20195135.8132|2357933.56578
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0969802071|0|0|0.02624||18236607.36|478574.167335
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0949865123|0|0|0.02027||16504375.631|334502.438292
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.1649936965|0|0|0.0189||13781257.687|260500.2272
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.1061442053|0|0|0.03492||12318457.042|430129.718696
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.2138461549|0|0|0.03789||14952711.7152|566558.2506
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0555017085|0|0|0.05972||15679168.6464|936438.343924
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1668291499|-1143431.93888|-0.06667|0.06383||17151479.0832|1094767.47016
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0103646962|0|0|0.02602||17329248.9532|450930.159017
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.002371004|0|0|0.00215||16297653.7922|34965.87881
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0034320706|0|0|0.00144||16241719.0989|23447.133324
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.060518887|0|0|0.00655||15258788.3364|99875.70943
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0054016904|0|0|0.00157||15341211.5814|24155.43221
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0174881527|0|0|0.00906||15072922.1308|136588.084393
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0436749875|0|0|0.01275||15731231.8163|200501.697032
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0299689514|0|0|0.00161||16202680.3381|26101.04343
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0306494542|0|0|0.02139||15706077.0295|335881.59605
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0141649099|0|0|0.00223||12710519.4634|28358.58204
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0184141253|0|0|0.03302||12476466.3593|412000.640984
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0022030645|0|0|0.00931||12503952.8195|116370.118124
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0111664181|0|0|0.00776||12643577.1846|98057.969992
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0267005406|0|0|0.017||12305986.8384|209147.084296
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.037442304|0|0|0.05917||11845222.3439|700921.293146
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0154168566|0|0|0.01172||12027838.4325|140912.8083
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0197134405|0|0|0||11790728.3548|
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0194727841|0|0|0.02606||11561130.0473|301257.359925
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0429001664|0|0|0.01789||11065155.6508|197943.337725
0485|US74347R6852|12195|ProShares Ultra Utilities - Distributing - USD|Equity|America|US74347R6852|2007-01-30|Dow Jones U.S. Utilities Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0134746331|0|0|0.01106||11214254.5578|124004.732817
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0643766707054|-1861583.29398|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.037776635627|-1974992.04082|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0130466659869|-2008002.53898|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0420385111135|8480738.15367|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0699916434935|-15434328.155|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.00534778234702|-26096246.9445|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0010884449282|-5670034.82315|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0184396043771|-7021923.63048|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00305206154058|1181378.58255|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.0554394427731|-2463560.43905|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.00513562857573|-14598920.0425|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.018164018253|-3703735.0048|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.00668721312556|-17277155.1722|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0172270541287|-2449569.7549|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0328204591726|6305252.50102|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.00552804734097|-8923755.12372|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0139359187943|-6514515.73798|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.0299877343747|-6699.066007|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0604390626293|-7855105.374|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0195578041768|-1368382.40127|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0208586095961|-2725647.37253|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0398084170854|-4116245.08887|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0278994045451|-19390855.9834|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0310800451284|13667463.2619|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0267438952935|-8230042.63797|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.0124711484288|-7206806.06882|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.00186324700409|-16078325.3985|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.0128440762947|11521.089742|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.0262395329512|1400854.31075|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0252398717766|-12057080.7466|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.0909543264194|-8912522.48323|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0262288200118|-1040016.64183|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0350628053625|8517043.19943|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0126582278481|-1221481.78416|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.0471774193548|-12167150.8583|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|-0.0575539568345|38665.32672|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0246969016614|-3337334.39325|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0105170902717|2313789.426|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|0.00130095403296|2309052.4143|||||
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0110866179|-2881526.57149|-0.02532|0.01513||113820299.704|1722374.87865
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.000765908|0|0|0.01306||113733123.826|1485671.32643
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0049385719|0|0|0.01838||113171444.614|2080578.22254
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0005869532|0|0|0.04419||113105018.263|4998268.25023
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.019736456|0|0|0.02396||110872726.055|2656285.95959
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0076915578|0|0|0.04096||110019942.06|4506305.41599
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0170688094|-4106659.47176|-0.03947|0.0646||104035373.17|6721068.39355
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0081797934|0|0|0.06212||103184385.318|6409352.40036
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0078041308|0|0|0.01036||103989649.748|1077004.38682
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.016246393|0|0|0.02228||102300193.033|2278979.09389
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0136963159|0|0|0.02953||100899057.267|2979549.1595
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.0261901784|0|0|0.03394||98256492.9606|3334515.08625
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0275531969|1328470.70787|0.01299|0.0262||102292244.156|2680163.07221
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0039911236|0|0|0.03315||102700505.148|3404695.14119
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.0166303832|0|0|0.06433||104408453.895|6716121.25358
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.0146857827|0|0|0.16374||105941773.768|17346878.5237
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.0145260224|-13558813.1411|-0.14925|0.03573||90844048.0455|3245871.39742
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.0305438925|0|0|0.03762||93618778.8805|3521994.35505
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.0195840912|0|0|0.10205||95452217.5846|9740742.08797
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0412265374|0|0|0.15921||99387382.0096|15823005.2319
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0017446043|0|0|0.05832||99560773.6564|5806057.40627
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0101604978|4412650.15348|0.04286|0.0248||102961836.789|2553953.64805
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0078618894|0|0|0.03218||102152362.221|3287700.81289
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0209756776|0|0|0.03369||100009647.213|3369525.03839
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0305847301|0|0|0.045||96950879.1402|4362429.45454
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0126073337|0|0|0.05879||95728587.0559|5627883.63675
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.008934831|0|0|0.01148||68775368.9514|789661.89135
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0001120321|0|0|0.01158||68783073.9982|796435.592484
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0101121852|0|0|0.01778||69478621.1813|1235524.91629
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0128921717|0|0|0.04023||70374351.4941|2830876.19344
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.00435465|0|0|0.06079||70680807.1656|4296872.27028
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0016799003|-3726291.78306|-0.05556|0.08748||67073252.0951|5867443.88075
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0113021374|0|0|0.02249||66315180.9821|1491182.80938
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0022636146|-3675837.165|-0.05882|0.01124||62489231.805|702256.432306
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.002335737|0|0|0.01847||52625115.6288|971963.00004
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0014879365|0|0|0.00542||52703418.46|285767.105566
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0110237323|0|0|0.02422||53284406.8375|1290594.66617
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0081891494|0|0|0.0172||52848052.8679|909009.485676
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.003744705|0|0|0.00507||52650152.5024|267096.518715
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0062619324|0|0|0.02332||52320460.8062|1220090.40329
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0009109015|0|0|0.01505||52368119.595|787958.0451
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0037772591|0|0|0||52170311.6411|
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0008152875|0|0|0.01238||52212845.445|646213.412475
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0159786417|0|0|0.03229||53047135.7955|1712684.44357
0491|US74347W8828|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24||ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0011512353|2309052.4143|0.04167|0.01163||55417257.9432|644525.800488
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|-0.0123176046996|36548259.2933|||-0.0120901017843||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|-0.0161959906892|12928296.334|||-0.0158336247361||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|0.00263211826842|-25460510.4992|||0.0030769364202||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|-0.0089957447835|-12676802.7375|||-0.00886268544269||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.00631391267671|15011765.0096|||0.0062032311355||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|-0.00524100991432|2494921.14444|||-0.00498990660904||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|0.00717134530633|7579830.31461|||0.00701788220983||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.00516716901409|2518403.2896|||0.00512621424189||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|-0.00516788686264|2526814.74563|||-0.00489920094213||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|-0.0131362990631|4995260.84154|||-0.0132153674064||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.000592001580996|-19748712.8093|||0.000493870021009||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|0.0164714204828|64861890.595|||0.0167651825847||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.0219125259006|37732372.1228|||0.0217187904423||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.000227481312936|45889399.338|||0.000372542100772||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.022264971699|10284990.547|||0.0224656194403||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.0018868195308|5171252.84156|||0.00189614783466||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|0.0156481219084|20729167.545|||0.0158480575066||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.0220297493077|2631859.21634|||0.0220787600373||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|0.0043438194488|29352910.1121|||0.00420974914588||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|0.0313395653236|8263151.34832|||0.031699823327||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|-0.00768561807171|35331197.278|||-0.00754276841255||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|0.00545389286368|-10859555.312|||0.00532004021448||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|0.0011669815567|16377312.6952|||0.00133901284742||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.00105946837643|16374000.6735|||0.00101478781999||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.0224667012374|5421031.98689|||0.0226707132018||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|0.0151494127504|13923111.6385|||0.0153760290358||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|-0.0374190418761|146210108.001|||-0.0373052362708||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|0.0401863952524|191011637.524|||0.040437450953||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|0.0108205622412|209423769.231|||0.0109626500443||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|0.0139816232643|253973572.46|||0.0135069352563||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.029999263761|67199295.2598|||0.0302694175356||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|-0.0167111710816|2779252.62361|||-0.0165248539462||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|-0.00297336944531|57959171.0684|||-0.00293248621264||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-0.00335315550065|34615872.5175|||-0.00323579059176||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|0.0229892081849|-98505567.4019|||0.023088143799||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|0.00124853436135|-11698430.1848|||0.001465264089||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|-0.0152307944689|45627332.0777|||-0.0149605667295||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|-0.0188514006859|-22795368.9171|||-0.0183280062277||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-05|-0.0151770078729|25243598.1312|||-0.0126889003065||
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||0.0029508074|0|0|0.00808||479086045.061|3871799.71596
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.0026763597|0|0|0.00619||480368251.664|2972102.98642
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0015452683|0|0|0.00431||481110549.476|2074796.2786
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0005252076|0|0|0.00298||481363232.378|1434856.53496
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||-0.0028242403|0|0|0.007||480003746.932|3358622.70358
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0065508323|2825427.90332|0.00581|0.02215||485973598.897|10766066.9786
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0015190674|0|0|0.00968||485593453.442|4701617.45452
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0052909483|-2838155.24788|-0.00585|0.01154||485324548.058|5600929.1027
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0022524784|0|0|0.07064||486417731.123|34360320.9646
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0025389111|2851770.18996|0.00581|0.01482||490504472.674|7270987.35243
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.010877611|37476278.2831|0.07027|0.01292||533316267.8|6887851.66924
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||-0.0059662249|0|0|0.00695||530134383.017|3686755.0888
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0187563152|0|0|0.03849||520191015.421|20021617.9374
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0101567648|2783284.09968|0.00538|0.02394||517690841.706|12395912.3774
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0199208524|0|0|0.03865||507377998.859|19611469.0189
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0085352642|-13522779.3974|-0.02762|0.05472||489524614.185|26787814.6178
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0013166644|0|0|0.02392||490169153.796|11726904.3279
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.024646241|15848231.8218|0.03209|0.01868||493936558.546|9225678.36051
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0373555874|0|0|0.03367||475485268.287|16008648.1803
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||-0.0161934181|0|0|0.07283||467785536.56|34068145.2119
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||-0.0060203639|0|0|0.02732||464969297.417|12703607.6917
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0140384267|0|0|0.25609||471496734.842|120746279.595
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||0.0137975441|25561616.675|0.05076|0.02296||503563848.498|11562132.7046
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.0178002767|78049861.5769|0.13216|0.02676||590577285.932|15801506.6803
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0172256884|0|0|0.01043||600750386.211|6265059.05413
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0097321801|0|0|0.02818||606596997.191|17091284.5909
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0029661864|0|0|0.00493||1484177272.31|7317571.44842
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0023202246|0|0|0.00365||1487620896.89|5426979.95176
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0020337587|2888317.96673|0.00194|0.00555||1487483752.87|8261802.47297
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||-0.0039008798|2877050.98437|0.00194|0.00368||1484558308.54|5469561.63216
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0013305895|0|0|0.03177||1482582970.9|47104936.4647
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0016646106|2872989.96448|0.00193|0.01151||1485335812.54|17096416.3084
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.0011158175|-11479136.9378|-0.0078|0.00726||1472199311.97|10688281.7956
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.010739962|0|0|0.00769||1488010676.64|11444223.3992
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||-0.0038238586|0|0|0.00816||1388108607.28|11325481.0114
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-0.0046157781|17058042.0445|0.0122|0.01162||1398759448.05|16259896.261
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||0.0026926646|0|0|0.00889||1402525838.04|12474327.0608
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||-0.0006727732|0|0|0.00795||1401582256.22|11146282.31
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||-0.004479031|2835984.81103|0.00203|0.00474||1398140510.64|6630986.2423
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0045256724|-22585200.5639|-0.01649|0.00552||1369227784.19|7561751.0007
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||-0.0016542144|2818479.98115|0.00206|0.0124||1369781267.89|16989571.8162
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.001147967|0|0|1.1404||1368208804.23|1560306671.66
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0087247732|0|0|0.02835||1356271492.77|38454538.6579
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.0115631536|0|0|0.01833||1371954268.43|25148825.0906
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||-0.003082948|0|0|0.01687||1365353683.33|23037955.4396
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.000710591|0|0|0.02004||1366323891.39|27376239.0107
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0050767274|33565121.911|0.0241|0.00862||1392952559.31|12003726.7245
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0055378718|0|0|0.01903||1385238566.61|26366931.2891
0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg Barclays U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||-0.0027905807|-8321523.77979|-0.00606|0.01231||1373051422.87|16908004.8697
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2017-12-29|2018-01-31|0.0066429574716|2427588.34222|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-01-31|2018-02-28|-0.00643407549173|7132725.714|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-02-28|2018-03-29|-0.00356589013006|0|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-03-29|2018-04-30|0.00276006867601|4799429.55849|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-04-30|2018-05-31|-0.00051771618062|-26169153.95|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-05-31|2018-06-29|0.00291579397923|2369417.06396|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-06-29|2018-07-31|0.0127013066117|-4718379.54068|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-07-31|2018-08-31|0.00719105718408|38229690.1837|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-08-31|2018-09-28|0.00382172188508|14349854.1251|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-09-28|2018-10-31|-0.010445142109|26031957.1364|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-10-31|2018-11-30|-0.00529833085007|65725843.4645|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-11-30|2018-12-31|-0.0272057289491|-102447244.083|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2018-12-31|2019-01-31|0.0471651753868|-57325017.3097|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-01-31|2019-02-28|0.0191415740276|-42577146.6299|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-02-28|2019-03-29|0.00605097233605|2392181.92551|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-03-29|2019-04-30|0.0147434313517|55301313.9219|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-04-30|2019-05-31|-0.00904892876409|21586738.4569|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-05-31|2019-06-28|0.0135797528523|26423287.5869|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-06-28|2019-07-31|0.00824345621697|60159600.4734|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-07-31|2019-08-30|0.0016335330046|21583301.6476|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-08-30|2019-09-30|0.00669721393297|67532996.7248|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-09-30|2019-10-31|0.00224010874129|40865370.1137|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-10-31|2019-11-29|0.00731391548631|28896827.5535|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-11-29|2019-12-31|0.0144495600721|58245023.2063|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2019-12-31|2020-01-31|0.000226923508847|-12187020.2159|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-01-31|2020-02-28|-0.0169254177155|29206734.0882|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-28|2020-03-31|-0.0908408986505|-75823248.6163|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-31|2020-04-30|0.0411652236142|58024120.7002|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-04-30|2020-05-29|0.0380445269744|252709372.399|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-05-29|2020-06-30|-0.00286915716899|14342898.5352|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-06-30|2020-07-31|0.0399331604517|172848738.327|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-07-31|2020-08-31|0.00884755666753|18966896.9749|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-08-31|2020-09-30|-0.00521136144993|21434645.9652|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-09-30|2020-10-30|0.00195697659605|2932907.30768|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-30|2020-11-30|0.0336179893947|151067488.73|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-30|2020-12-31|0.0125998879637|14589609.138|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-12-31|2021-01-29|0.00429584885873|-19599190.1308|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-01-29|2021-02-26|0.00265526063885|31755091.4242|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-26|2021-03-03|0.00123406005759|2434055.2518|||||
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-21||0.0002881324|0|0|0.00489||1550561252.69|7587121.87903
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-24||-0.0050788635|0|0|0.00634||1542686163.77|9774691.29736
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-25||-0.001462104|0|0|0.00532||1540430596.24|8193885.43051
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-26||-0.0009393184|0|0|0.00899||1538983641.37|13828165.4098
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-27||-0.0078544475|0|0|0.01616||1526895775.12|24681756.4611
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-02-28||-0.0054935889|0|0|0.04287||1518507637.38|65105195.0981
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-02||0.0036555544|-2385068.27351|-0.00157|0.02757||1521673556.37|41959027.3384
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-03||0.0046413314|-4792276.32278|-0.00314|0.01081||1523943871.36|16471389.1897
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-04||0.0031927436|-4807576.83686|-0.00315|0.00347||1524001856.58|5283719.24544
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-05||-0.0059203252|0|0|0.00513||1514979269.97|7776192.64676
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-06||-0.0109352396|0|0|0.00609||1498412608.7|9129870.56582
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-09||-0.0213937695|-6938592.65625|-0.00475|0.02498||1459417322.03|36461795.5777
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-10||0.005843158|-60485844.8938|-0.04298|0.01575||1407459083.1|22172063.5261
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-11||-0.0106187966|-9206701.23653|-0.00666|0.00988||1383306860.12|13672964.065
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-12||-0.0313084724|-2229613.37007|-0.00167|0.01572||1337768022.05|21026056.7395
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-13||0.0044258643|-2239481.34076|-0.00167|0.01202||1341449320.45|16122429.2488
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-16||-0.0399915265|-4299842.1181|-0.00335|0.01226||1283502872.25|15729596.4445
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-17||-0.0082292794|-2132228.76243|-0.00168|0.01538||1270808339.79|19545160.1956
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-18||-0.0391327166|-10243944.2719|-0.00846|0.01413||1210834212.94|17105624.978
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-19||-0.0314594116|-3968670.3206|-0.0034|0.00943||1168773410.67|11026156.7659
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-20||0.0010816725|-3972963.12211|-0.00341|0.00929||1166064677.6|10827913.7009
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-23||-0.0284153647|0|0|0.01442||1132930524.56|16339946.2254
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-24||0.0121360573|-3906915.96035|-0.00342|0.00722||1142772918.41|8253164.62266
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-25||0.027287823|0|0|0.00788||1173956703.52|9254310.72516
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-26||0.0400556249|41545927.0392|0.03306|0.0138||1256764292.94|17344759.8004
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-03-27||0.0086799476|0|0|0.02131||1267672941.15|27015514.2486
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-26||-0.0036406387|0|0|0.00928||2055955645.88|19082150.5782
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-27||-0.0005228253|-23619317.7666|-0.01163|0.00486||2031261422.4|9868576.11278
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-28||-0.0065961486|0|0|0.01875||2017862920.12|37834224.0886
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-29||0.0016664547|-23502622.13|-0.01176|0.01067||1997722975.06|21320779.711
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-10-30||-0.0001001488|-23500268.37|-0.0119|0.00701||1974022637.08|13832257.9626
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-02||0.0019819109|0|0|0.00565||1977934974.14|11185174.6552
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-03||0.0031712038|0|0|0.00644||1984207408.96|12776594.3568
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2020-11-04||0.0086324074|38120681.9136|0.01869|0.00913||2039456577.67|18619189.3599
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-12||0.0003493044|0|0|0.01082||2231367402.07|24143688.4806
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-16||0.0001765163|0|0|0.00544||2231761274.69|12137837.8236
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-17||-0.0009329254|0|0|0.0056||2229679207.98|12494435.673
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-18||1.12014E-5|0|0|0.00895||2229704183.47|19955606.5374
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-19||0.0003764946|0|0|0.00524||2230543654.99|11688734.562
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-22||-0.0005545581|0|0|0.00462||2229306688.87|10290234.2478
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-23||-0.0001723354|0|0|0.00553||2219368025.6|12264861.2765
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-24||-0.0002647946|0|0|0||2218780349.02|
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-25||-0.0018814671|9734530.503|0.00438|0.01021||2224340317.29|22721562.3385
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-02-26||-0.0009097043|0|0|0.01218||2222316825.38|27065580.8377
0499|US33738D4088|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.011|Distribution|0.011|United States|2021-03-03||0.0010843513|2434055.2518|0.00109|0.0066||2227160652.76|14709726.0986
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.00910120669157|79068364.045|||-0.00882304668146||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|0.000559288343373|10662850.5573|||0.000951751609853||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.0253710767836|18661247.2784|||0.0254231654071||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0232183802201|8273984.59774|||0.0235979527634||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|-0.014851093088|22064085.7745|||-0.0142564331446||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|-0.0254562595577|65346895.1571|||-0.0256093770547||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-05|-0.0133015121916|0|||-0.00214240802368||
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-21||0.0049472641|0|0|0.00348||941366858.393|3276751.48638
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-24||0.0036637671|0|0|0.01842||944815807.35|17406349.1022
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-25||0.0036370657|0|0|0.0258||948252164.524|24468508.7051
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0034665791|0|0|0.00583||944964973.411|5508422.73832
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-27||0.0067504135|-55223127.465|-0.06162|0.01447||896120750.232|12965386.2713
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-28||0.0076494305|0|0|0.08664||902975563.648|78229401.7821
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-02||0.0092669611|-5105565.2875|-0.00563|0.02576||906237837.741|23347086.3147
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-03||0.0066660815|-30837596.3891|-0.03499|0.01521||881441296.66|13402738.9294
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-04||-0.0009167892|-15404662.411|-0.0178|0.00664||865228538.436|5748403.82362
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-05||0.0049626017|-5160369.86977|-0.00597|0.00799||864361953.186|6902407.52713
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-06||0.0118921488|0|0|0.00887||874641074.154|7755168.26594
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-09||0.0195012807|0|0|0.0177||891697695.268|15779642.1203
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-10||-0.0188333812|0|0|0.01445||874904012.626|12646254.3487
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0040404757|0|0|0.0304||871368984.192|26492998.5492
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0255113311|0|0|0.02226||849139201.53|18898898.3273
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-13||-0.0186642653|0|0|0.01818||833290642.232|15147084.682
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-16||0.0001513248|0|0|0.0191||833416739.759|15921095.8363
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-17||-0.0211995048|0|0|0.01265||815748717.616|10320998.8822
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0253862459|0|0|0.03018||795039920.065|23993260.5609
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-19||-0.0024205629|0|0|0.02295||793115475.895|18199040.7804
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-20||0.0017581473|0|0|0.02743||794509889.769|21796181.1276
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-23||0.0046629341|0|0|0.02596||798214637.055|20718173.1911
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-24||0.0030064224|0|0|0.0344||800614407.432|27539175.9049
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-25||-0.0005838747|0|0|0.02781||800146948.962|22253161.4721
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-26||0.0274463538|0|0|0.02993||822108065.215|24606504.2326
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-27||0.0101853387|7437147.88959|0.00888|0.01998||837918662.227|16743647.6897
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0002631482|0|0|0.00377||1092452945.19|4114514.33848
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-27||0.0052158576|0|0|0.00536||1098151024.23|5884854.40784
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0070220105|0|0|0.03788||1090439796.16|41302500.1827
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-29||-0.0062699484|0|0|0.03243||1083602794.91|35136178.2925
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0006285773|0|0|0.01289||1082921666.82|13958463.1308
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-02||-6.90869E-5|0|0|0.02689||1082846851.1|29121484.8645
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-03||0.0069291129|18661247.2784|0.01683|0.02551||1109011266.48|28285492.3037
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-04||0.0018683495|0|0|0.00868||1111083287.13|9644737.11001
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-12||-0.003245701|0|0|0.0117||1215391945.77|14217638.6636
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-16||-0.0052585459|0|0|0.00975||1209000751.37|11788649.8779
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-17||-0.0068961544|0|0|0.00578||1200663295.56|6939135.47254
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-18||0.000314587|0|0|0.013||1201041008.66|15610093.8927
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-19||0.003008579|0|0|0.01642||1204654435.39|19781288.2256
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-22||0.0015730962|0|0|0.01582||1206549472.76|19088422.4281
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-23||-0.0006480369|10789866.5247|0.00887|0.00257||1216557450.67|3127442.81715
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-24||-0.0051956231|0|0|0.00511||1210236676.72|6182672.50986
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-25||0.0008122925|0|0|0.01153||1211219742.88|13960986.0575
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-26||-0.0067700915|0|0|0.00786||1203019674.46|9461176.2378
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-01||0.0013487525|0|0|0.01907||1204642250.24|22970257.3258
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-02||0.0018298447|0|0|0.00448||1206846558.5|5400839.03851
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-03||-0.0033069484|0|0|0.00381||1202855579.21|4582052.96078
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0028305665|0|0|0.00346||1199450816.49|4144833.93967
0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-05||-0.0108815564|0|0|0.0516||1186398924.76|61215501.3084
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.0169632278586|0|||-0.0168829798459||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|-0.00272068641238|0|||-0.00236127508855||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.0244964248129|0|||0.0247156535772||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.0218766387979|0|||0.0223064543968||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|-0.00882989504885|0|||-0.00852042092204||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|-0.00473211535272|0|||-0.00445390258985||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-05|-0.0150102496827|0|||-0.00498468926613||
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-21||0.0037475865|0|0|0.00365||53811689.0456|196258.914554
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-24||0.0017905021|0|0|0.00207||53908038.9845|111666.65751
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-25||0.0021895714|0|0|0.00068||54026074.4867|36892.091108
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0016442615|0|0|0.00286||53937241.4895|154491.669657
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-27||0.0070846077|0|0|0.00074||54319365.6893|40041.131772
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-02-28||0.0033654071|0|0|0.00472||54502172.4703|257016.677456
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-02||0.0093596534|0|0|0.00498||55012293.9108|274118.400826
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-03||0.0056004526|0|0|0.00563||55320387.6566|311532.814931
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-04||-0.0013732616|0|0|0.00097||55244418.2999|53508.168192
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-05||0.0040923588|0|0|0.00334||55470498.2766|185509.194571
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-06||0.0091108697|0|0|0.00131||55975882.7595|73488.336376
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-09||0.0120038815|0|0|0.00815||56647810.6309|461598.735
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-10||-0.0106236081|0|0|0.00557||56046006.4856|312416.453959
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0048903744|0|0|0.00504||55771920.5307|281010.8007
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0183032352|0|0|0.01203||54751113.9492|658734.121255
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-13||-0.007093302|0|0|0.00684||54362747.7605|371763.529914
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-16||0.0051509418|0|0|0.00875||54642767.1121|478124.210931
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-17||-0.0170735397|0|0|0.00289||53709821.6628|154991.201141
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0158737249|0|0|0.01236||52857246.7231|653240.057715
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-19||-0.0087663337|0|0|0.0429||52393882.4608|2247473.01596
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0029683158|0|0|0.00563||52238360.868|293878.092352
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-23||0.0024882965|0|0|0.00494||52368345.4011|258774.435578
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-24||0.0053368216|0|0|0.02449||52647825.9172|1289270.05026
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-25||0.0029107455|0|0|0.00887||52801070.3355|468345.490218
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-26||0.0194779297|0|0|0.00412||53829525.8737|221854.545976
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-03-27||0.0067934821|0|0|0.00349||54195215.7984|189063.8841
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-26||-0.000896271|0|0|0.0003||57525942.5531|17011.2421
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-27||0.0027080313|0|0|0.00062||57681724.5962|35515.467576
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0065559083|0|0|0.00473||57303568.4968|271127.738014
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-29||-0.0067133376|0|0|0.00178||56918870.2943|101234.278002
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-10-30||0.0003278336|0|0|0.00158||56937530.2215|89879.957235
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-02||-0.0007273767|0|0|0.00194||56896115.1906|110622.304338
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-03||0.0074301573|0|0|0.00281||57318862.2763|160984.120935
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2020-11-04||-0.0002692224|0|0|0.00435||57303430.7486|249269.924332
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-12||-0.0010684836|0|0|0.00242||59049891.8263|143153.8044
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-16||-0.0003961636|0|0|0.00361||59026498.417|212917.010956
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-17||-0.0063521586|0|0|0.00317||58651552.7368|186009.213806
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-18||0.0021508869|0|0|0.00179||58777705.5907|105128.126116
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-19||0.0047530018|0|0|0.00497||59057076.1284|293598.032821
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-22||0.00168924|0|0|0.00574||59156837.7052|339391.22395
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-23||0.0010552468|0|0|0.00505||59219262.7614|299226.46995
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-24||-0.0031173455|0|0|0||59034655.8614|
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-25||0.0045081292|0|0|0.00538||59300791.7122|318784.1125
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-02-26||-0.0082434499|0|0|0.00675||58811948.6183|396728.604825
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-01||-0.0035748414|0|0|0.02145||58601705.2319|1256839.14234
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-02||0.0011453455|0|0|0.00756||58668824.4277|443620.12001
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-03||-0.0001396459|0|0|0.00151||58660631.5661|88493.757858
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0029353278|0|0|0.0121||58488443.3785|707960.832291
0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|2021-03-05||-0.0100784719|0|0|0.00724||57898969.2548|418940.398218
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0459693537642|12313579.762|||0.0460337503195||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0595541401274|-88983192.4301|||-0.0600143026489||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|0.00853143689592|-17910057.9357|||0.0087417218543||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0277214334009|0|||0.0282086048705||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.0105263157895|0|||-0.010738906009||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.013375779619|-9028818.9405|||-0.0128815895796||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0109326955928|0|||0.0116395949542||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.00912470429199|-8778150.9816|||-0.00944892200412||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|-0.0132344416452|-28693300.4709|||-0.0128603778482||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.053366722315|16489375.5316|||-0.0528347386395||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.0250609899477|0|||0.0253791674759||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0226078222275|8025938.4312|||-0.021809918687||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.100180271074|7391098.60175|||0.100412144795||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|-0.00754883648795|0|||-0.00745648156924||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.0399211894876|-17902089.4316|||0.0395851603219||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|-0.0243972266007|-6039192.25103|||-0.0245112740583||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.00411504588951|-68719701.6427|||-0.00429162541||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0234094903127|-12021128.6383|||0.0235764562232||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.0106575325954|-12083387.5102|||-0.010552272169||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|0.00536078706101|-5798522.50812|||0.00545930105969||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0203115858723|-5983704.27638|||0.020334037012||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0359871229476|-3052718.42124|||0.0363933355113||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|-0.00678635326053|-3048800.24717|||-0.00647524554455||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0246403218549|2892877.35199|||0.0252166538226||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|0.00432568962431|0|||0.00470734972753||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0813225475344|0|||-0.0812633895522||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.215991594531|-16119386.289|||-0.216722374466||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0533776526795|-17435345.7425|||0.0569037101104||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0112201038947|-9001859.3257|||0.00791642507382||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.018660015701|2088434.09176|||0.0193180571212||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0206423003876|-11782781.0752|||0.0200975298916||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0489580263546|-17263635.8451|||0.0489866458444||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0294117436221|0|||-0.029327471853||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0423142053939|0|||-0.0422572111157||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.144894146135|-5006912.04138|||0.145328098471||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0378046089821|-13250691.684|||0.0382838548415||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0136758841124|0|||-0.0134064380501||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0216437185276|-2734360.62373|||0.0218474355071||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-05|-0.0131861816092|-5536023.86465|||0.00600817456394||
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||-0.0008582508|0|0|0.00171||390412036.404|668733.115445
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0102152172|0|0|0.00514||386423892.657|1987456.57646
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.0109343321|0|0|0.00342||382198605.492|1306342.88987
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0131725857|0|0|0.00433||377164061.601|1633238.25233
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0178343413|0|0|0.00375||370437588.987|1389372.48311
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0382435742|0|0|0.04866||356270731.578|17337608.9791
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0075813318|0|0|0.00421||358971738.224|1512196.48747
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0186150579|-14283360.0749|-0.04065|0.00528||351370657.842|1856122.64721
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.01578698|0|0|0.00525||356917739.402|1873121.70394
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||0.0078027218|0|0|0.00544||359702669.237|1956080.66263
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0199650766|0|0|0.00821||352521177.902|2895115.99759
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0435495599|0|0|0.00568||337169035.761|1914626.7037
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||-0.0142391871|0|0|0.0129||332368022.775|4288250.06095
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0147893198|0|0|0.0134||327452525.814|4388422.91076
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.0926644816|0|0|0.00963||297109307.24|2860413.81507
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||-0.0434279494|0|0|0.01641||284206459.288|4662626.47854
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0651051776|0|0|0.01347||265703147.279|3580187.89813
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||-0.0327645523|0|0|0.03005||256997502.606|7723903.23127
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0740402648|0|0|0.02372||237969339.469|5644671.42418
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||-0.0517278133|0|0|0.02537||225659705.897|5725023.43446
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||0.0315121049|0|0|0.01167||232770718.217|2715753.00602
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0298125724|-1836026.21417|-0.0082|0.01347||223995198.129|3017655.96127
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.0906027883|0|0|0.00883||244289787.64|2156157.7307
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0622387878|0|0|0.01023||256852500.96|2627706.35668
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0123327657|0|0|0.01418||260020202.674|3685999.50622
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0060410145|0|0|0.02772||258449416.849|7164133.0945
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0116308784|0|0|0.00259||235565396.854|610685.45123
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0065419866|0|0|0.00446||234024331.192|1044032.18158
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0257277132|0|0|0.00505||228003420.322|1151785.76769
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||0.0001876386|0|0|0.00357||228046202.554|813180.510948
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0032041605|0|0|0.00509||227315505.918|1157793.64347
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0088084205|0|0|0.00098||229317796.466|225287.365002
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0266258198|0|0|0.00269||235423570.807|633622.328295
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||0.012948919|0|0|0.00361||238472051.561|859751.96164
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||0.001044999|0|0|0.00213||249086840.534|530527.59648
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0132799994|0|0|0.00438||252394713.613|1106709.21344
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0113058654|0|0|0.00437||249541172.946|1090385.23495
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0078975853|0|0|0.0022||247570400.239|545144.579176
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0047085321|0|0|0.00264||248736093.425|656225.950237
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||0.0074184922|0|0|0.00306||250581340.183|766723.827442
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||0.0130719507|0|0|0.0037||253856927.101|939493.80495
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||0.0026557987|0|0|0||254531120.004|
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||0.0088516641|0|0|0.00479||256784143.973|1229572.7787
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0256007344|0|0|0.00619||250210281.302|1547729.3055
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0067095741|-5536023.86465|-0.02247|0.00673||246353061.875|1658260.58999
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||-0.0015834919|0|0|0.00281||245962963.799|692316.646531
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||0.0005369606|0|0|0.00402||246095036.231|988914.932781
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||0.0001053983|0|0|0.00191||246120974.241|470727.101402
0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||-0.0193502677|0|0|0.00126||241358467.501|304084.545659
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.0444444444444|9991732.81392|||0.044069640914||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.0125273414198|39835585.1486|||-0.0122459614382||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|0.008256141764|29790287.6174|||0.00962806647323||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|-0.0265628120631|19817278.4807|||-0.0263226649249||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|-0.0613459171112|-19048235.4686|||-0.059770577581||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|-0.0306010928962|26926942.521|||-0.0298944063927||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.021420518602|35956811.8259|||0.0212546885342||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|-0.0704194260486|596872.73848|||-0.0699985597004||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|0.0229826644502|0|||0.0245470032523||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|0.00370028181569|8612269.89787|||0.00506386516514||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|0.0164603628357|-26364801.1173|||0.0172206346819||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|0.0117363839795|16975958.8568|||0.0133067198935||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.051711695773|35223796.831|||0.0517983512074||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|-0.00842873206017|71875801.6538|||-0.00867031976139||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|-0.0225233269342|35269769.265|||-0.0210607332774||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|-0.0042293726735|106664540.973|||-0.00628975770138||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.00341942674721|-86338763.9211|||-0.00201395382292||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.06037781874|-34890377.6701|||0.0598198198198||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|0.0114587312059|37128721.0333|||0.0125807548453||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|-0.0543551958529|-35681521.1148|||-0.0525856279382||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.00783471096882|38586.526527|||0.00744311334798||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|0.0227428272968|18073469.635|||0.0189276667605||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|-0.0274298569624|-36681294.1041|||-0.0256888336441||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0375501492498|25921127.2911|||0.0379190587568||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|-0.00805369433325|-8764006.01079|||-0.00744332149686||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0327312732835|-42679841.338|||-0.0324733402133||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.110211970756|-70268705.3698|||-0.106662874209||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.0345050276467|-22969827.3763|||0.0345458887208||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0456226880395|15570890.4026|||0.0448565053474||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|0.00843727796637|0|||0.0079528718704||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|0.0354874695423|49563661.4826|||0.0362361192285||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|-0.00223734259456|0|||-0.00225606316977||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.0148440885294|0|||-0.0145562464669||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|0.0015791219409|58646467.7601|||0.00200774415603||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.0487244157222|-17453913.9668|||0.048518677544||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0311408075238|8960828.57948|||0.031941031941||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|-0.005967280926|72193.154904|||-0.00535714285714||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|-0.0193688816458|-35617726.5151|||-0.0198151472837||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-26|2021-03-05|-0.0168693185569|-8810028.72635|||-0.00535920222509||
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-21||-1.9226E-6|0|0|0.06725||537154944.957|36122587.0703
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-24||-0.004444983|0|0|0.01024||534767300.351|5473947.0884
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-25||-0.000308155|0|0|0.02276||534602509.156|12169665.6453
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-26||-0.0012704961|-25834998.324|-0.05085|0.02674||508088300.419|13585204.6924
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-27||-0.0091066886|0|0|0.06444||503461298.46|32441040.7574
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-02-28||-0.0129869558|-16844843.014|-0.03509|0.02737||480078025.839|13138598.5359
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-02||0.0116563388|-25561788.3107|-0.05556|0.04968||460112189.637|22856797.2733
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-03||0.0135232565|-8635822.31105|-0.01887|0.03905||457698582.486|17871013.872
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-04||0.001423293|0|0|0.0223||458350021.672|10220729.8326
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-05||-0.0077815438|0|0|0.01835||454783350.919|8344201.88243
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-06||-0.0056381163|0|0|0.03096||452219229.478|14000152.7393
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-09||-0.0187496038|0|0|0.03629||443740298.091|16105302.9402
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-10||-0.0030186912|0|0|0.06073||442400783.167|26865705.7529
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-11||-0.0120916179|0|0|0.02521||437051441.959|11019138.8611
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-12||-0.0433715143|0|0|0.01734||418095859.093|7251714.90028
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-13||0.0018337701|0|0|0.05087||418862550.804|21309395.1832
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-16||-0.0204023003|0|0|0.02492||410316791.27|10223817.0359
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-17||-0.0100537269|0|0|0.01554||406191578.321|6313290.0869
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-18||-0.0311656608|0|0|0.01862||393532349.366|7325753.18262
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-19||-0.020090274|0|0|0.05883||385626176.652|22685260.1944
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-20||0.0135303201|0|0|0.04846||390843822.27|18938558.6449
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-23||-0.0217227892|-36071094.748|-0.10417|0.03142||346282509.581|10880593.2373
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-24||0.0095294728|0|0|0.01633||349582399.33|5709918.68318
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-25||0.0149391615|0|0|0.01629||354804867.246|5781101.80578
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-26||0.028377441|0|0|0.00878||364873321.452|3204575.95573
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-03-27||-0.0037297572|0|0|0.01351||363512432.555|4910106.31796
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-26||-0.0014827744|0|0|0.00272||505825009.875|1377024.28141
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-27||0.0002377902|0|0|0.00417||505945290.126|2107641.59455
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-28||-0.0084066575|0|0|0.0029||501691981.379|1452649.12724
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-29||-0.0034208247|0|0|0.0506||499975781.074|25296857.9452
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-10-30||0.0001662671|0|0|0.00912||500058910.608|4558537.03344
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-02||-0.0004634898|0|0|0.0164||499827138.398|8195540.63672
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-03||0.0079145629|0|0|0.00311||503783051.726|1565044.03341
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2020-11-04||0.002781362|0|0|0.0043||505184254.764|2174734.01374
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-12||-0.0006572053|0|0|0.00756||533401987.885|4035050.43036
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-16||-0.0028680938|0|0|0.01118||531872140.971|5946240.39409
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-17||-0.0053369614|0|0|0.02259||529033559.867|11951092.285
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-18||-0.0020919068|0|0|0.00708||527926870.981|3736514.27642
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-19||0.0005345367|0|0|0.0088||528209067.268|4649851.27149
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-22||-0.0072142699|0|0|0.00624||524398424.49|3273490.50462
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-23||0.0043361437|0|0|0.01173||526672291.431|6177330.37395
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-24||-0.0024888821|-35617726.5151|-0.07273|2.38066||489743739.65|1165913509.33
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-25||-0.0060362409|0|0|0.03187||486787528.475|15515157.6313
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-02-26||-0.0072298481|0|0|0.01457||483268128.599|7039371.43192
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-01||0.0026557749|-8810028.72635|-0.01852|0.00652||475741551.223|3103508.82478
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-02||-0.0045357369|0|0|0.00443||473583712.703|2099598.30506
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-03||-0.003716096|0|0|0.00894||471823830.158|4216051.73356
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-04||-0.0004450337|0|0|0.00602||471613852.667|2838416.70396
0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|2021-03-05||-0.0114071313|0|0|0.01629||466234091.503|7596205.27628
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.176059121354|-60653181.9524|||-0.174760449732||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0372671257792|-61821114.3061|||0.0375727945934||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0620029379555|0|||0.0635411181019||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0420448870541|-6227440.71326|||0.0422318647955||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0287606340612|-2190745.27737|||0.0291183236647||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0209990853685|0|||0.0216733687267||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0233942508761|0|||-0.0251079111027||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.00133260742782|0|||-0.00123802379689||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0572240450323|0|||0.0575326071027||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.030476742065|0|||0.0312027253306||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.0119829768055|25082752.5464|||-0.0114169568966||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.00827544233269|20604544.8098|||-0.00744810399026||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-26|2021-03-05|-0.00776487669364|22498107.5513|||-0.00215133531157||
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-21||0.0002461769|4771248.09838|0.00962|0.00517||496209802.003|2566263.50611
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-24||-0.0056814548|0|0|0.00752||493390608.45|3709111.33784
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-25||-0.0023473965|0|0|0.00783||492232425.037|3852523.33748
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-26||-0.0041921404|0|0|0.01849||490168917.593|9064307.31511
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-27||-0.0113416567|0|0|0.01295||484609590.013|6274016.70131
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-02-28||-0.0101525105|-2306199.93519|-0.00483|0.01309||477383386.131|6250770.42196
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-02||0.0053145501|-2307888.9554|-0.00485|0.03051||475425125.269|14505543.6797
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-03||0.0108402893|0|0|0.10118||480578871.167|48627116.455
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-04||0.0056385053|0|0|0.0325||483288617.663|15708334.6276
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-05||-0.0068666517|0|0|0.03065||479970043.063|14712805.9839
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-06||-0.0126393556|0|0|0.02065||473903531.007|9788224.37466
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-09||-0.0468711867|-13156051.7518|-0.03|0.05641||438535058.395|24739385.2271
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-10||-0.0017077187|-6566792.45373|-0.01523|0.03031||431219371.429|13068135.8846
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-11||-0.0197646716|0|0|0.05548||422696462.146|23452100.9014
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-12||-0.0551619704|-12163848.4969|-0.03141|0.0475||387215843.93|18392387.6715
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-13||0.0054966098|-8153805.6197|-0.02139|0.034||381190412.721|12960270.1918
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-16||-0.0369442695|0|0|0.03927||367107611.368|14416924.4755
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-17||-0.0179099643|0|0|0.03422||360532727.143|12336118.8981
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-18||-0.0505725704|-18304794.6748|-0.0565|0.06647||323994865.744|21536103.4741
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-19||-0.0307947129|0|0|0.0392||314017536.88|12310800.2879
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-20||0.0160612977|0|0|0.04465||319061066.003|14245445.682
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-23||-0.0247470994|0|0|0.02244||311165230.079|6982547.76456
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-24||0.015918332|0|0|0.03382||316118461.528|10690876.3264
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-25||0.033772548|0|0|0.03139||326794587.428|10258986.783
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-26||0.0270839515|0|0|0.01096||335645476.19|3679091.60982
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-03-27||-0.0014175263|0|0|0.03234||335169689.918|10838781.8141
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-26||-0.0021611616|0|0|0.00319||305369103.604|973802.58465
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-27||0.0032039218|0|0|0.0053||306347482.332|1623858.92309
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-28||-0.0058353406|0|0|0.00988||304559840.434|3008403.22122
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-29||-0.0017330102|0|0|0.0063||304032035.109|1915488.07307
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-10-30||-0.0013778413|0|0|0.00557||303613127.227|1691103.58891
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-02||0.0015153481|0|0|0.00251||302491951.288|759962.755608
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-03||0.0063889991|0|0|0.00759||304424572.098|2310129.10409
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2020-11-04||0.0096463922|0|0|0.01595||307361170.929|4902737.6561
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-12||-0.0002859922|0|0|0.04001||355682165.305|14229443.6527
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-16||-0.0042824183|4569793.36335|0.01274|0.01222||358728778.829|4384076.96062
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-17||-0.0016298076|0|0|0.00626||358144119.926|2241160.96279
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-18||0.0017776378|9140911.35375|0.02484|0.00766||367921681.798|2817274.58389
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-19||-0.0017749866|0|0|0.00477||367268625.726|1752669.75211
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-22||-0.0073550108|0|0|0.00786||364567361.044|2866314.64478
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-23||0.0014316091|0|0|0.02772||365089278.985|10119957.345
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-24||0.0008615695|0|0|1.50061||365403828.791|548326891.929
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-25||-0.0053361965|0|0|0.02167||363453962.165|7875166.938
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-02-26||-0.0029104929|0|0|0.01587||362396131.988|5750933.99895
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-01||0.0041773537|13496788.0194|0.03593|0.0372||375660599.839|13973764.5048
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-02||0.0003846308|9001319.53195|0.02339|0.00594||384806409.988|2286785.23038
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-03||-0.0033568292|0|0|0.00717||383514680.592|2750854.36095
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-04||-0.0040868907|0|0|0.01818||381947297.992|6944695.32285
0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|2021-03-05||-0.0053974463|0|0|0.01211||379885757.971|4600572.03496
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.000982923798219|108378860.057|||0.00212298316599||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0086993197896|-160989172.415|||-0.00834932582309||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.0030570731082|-94891352.7703|||-0.00253845380517||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.000735532399707|25870351.9411|||0.000957492377857||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.000543604367622|-35045615.1665|||0.00191315292637||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|0.00169128613848|11138086.2917|||0.001607999799||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.00849073948426|-9192336.30207|||0.00932873447887||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|0.007535869265|-18557295.1327|||0.00758284251094||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.00187033672498|24122534.6784|||0.00239258053377||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0135550186095|-20015457.9058|||-0.012770983538||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.00422363786961|-52826647.8738|||-0.0040628115653||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0162665764764|-39602434.2383|||-0.0155917611432||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0417775319692|-208622661.288|||0.0424060609142||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0131006847614|90595422.2013|||0.0134139798059||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.00996009461992|12994261.1297|||0.0105169426261||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.00933910286427|-28155889.4644|||0.0105741980042||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.00876916055541|-29926073.6509|||-0.00553814248344||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0243618898971|32070656.1575|||0.022347030665||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.00441598772487|3793216.06685|||0.00549361396352||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|0.00824589185693|9470959.94882|||0.00829913781179||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00147265117089|1986258.28036|||0.00249211212218||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00313374719121|-28473611.4477|||0.00369466554154||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.00430644786304|-3797307.54463|||0.00449907973369||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0138067072683|7661284.56929|||0.0141832741421||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.000624019224019|-13452414.4114|||0.000646830530401||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0140891157067|-11413340.5067|||-0.0133740498852||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.107788674609|-57181806.4914|||-0.10622867858||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0448803619298|-9527513.17542|||0.0469654457673||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0370152637323|23033588.4509|||0.0404886646225||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.00853948150581|-42362725.5251|||0.0102561722666||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.041785211684|107651663.851|||0.0430198906702||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.00830650468686|41575889.9787|||0.00880843848407||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.013587517315|-7460739.86343|||-0.0131627774989||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.000107274450848|76783581.6366|||0.000796319235534||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0406418237748|-4149520.23745|||0.041154628238||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0136664890917|-59987100.8818|||0.0139897253004||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.000575148318701|-19432162.8059|||0.000816497435361||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.00156671077575|-42578799.241|||0.00205003765375||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-26|2021-03-04|9.31195033626E-5|-9694875.72954|||0.000730658427623||
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-21||-0.0006253846|0|0|0.00342||726421052.67|2480921.08901
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-24||-0.0046326943|0|0|0.00406||720776877.784|2925395.64117
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-25||-0.0020099722|0|0|0.01545||719328136.27|11113447.5278
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-26||-0.0010285869|-7644555.79524|-0.01075|0.01983||710943688.957|14101396.0681
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-27||-0.0084536989|-1894982.7555|-0.0027|0.01667||703038602.291|11721794.8268
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28||-0.0047920967|-1885901.81484|-0.0027|0.02183||697783671.491|15229618.9694
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-02||0.0027593453|-5673317.00724|-0.00817|0.00704||694035780.552|4885576.94313
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-03||0.0063854463|0|0|0.0412||698467508.727|28775928.7983
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-04||0.0047584387|-5736712.18176|-0.00824|0.011||696054411.387|7655030.4887
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-05||-0.0042151262|1904177.072|0.00274|0.01411||695024631.28|9804226.91056
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-06||-0.0121414625|-1881057.58204|-0.00275|0.01517||684704958.215|10384152.6243
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-09||-0.0323067875|-3640573.3|-0.00552|0.01488||658943767.3|9805774.962
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-10||-0.000209627|0|0|0.03521||658805634.906|23196564.6092
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-11||-0.0087522919|-18039767.284|-0.02841|0.04704||634999808.397|29870012.1474
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-12||-0.0287629205|0|0|0.07325||616735359.398|45178650.9029
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-13||0.0005942184|-5259390.63852|-0.0086|0.03154||611842444.281|19296721.7814
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-16||-0.0301046827|-5101058.352|-0.00867|0.04052||588322063.264|23836956.6207
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-17||-0.0120120197|-3359856.2256|-0.00581|0.04112||577895270.803|23761776.7895
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-18||-0.031686317|0|0|0.07352||559583898.032|41138444.6751
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-19||-0.0243814605|0|0|0.01919||545940425.321|10476342.8411
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-20||-0.0070977678|0|0|0.04032||542065466.947|21856914.7898
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-23||-0.0230532431|-12266446.668|-0.02381|0.03642||515190760.056|18765302.116
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-24||0.0096313801|-3096147.3696|-0.00599|0.05494||517056610.723|28407306.9239
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-25||0.0199232097|0|0|0.05916||527358037.994|31199764.6582
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-26||0.025959132|0|0|0.02007||541047794.918|10860773.1333
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-03-27||0.0171967069|1647760.5846|0.00299|0.02361||551999795.841|13033835.6568
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-26||-0.0035757176|9350661.98|0.01149|0.0152||813507592.26|12362790.729
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-27||-0.0014924257|13071389.536|0.01584|0.0094||825364882.128|7754807.25118
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-28||-0.0066716588|-5564649.2937|-0.00683|0.01368||814293679.978|11135512.4446
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-29||-0.0003645667|-1854206.86932|-0.00228|0.00653||812142608.762|5302883.30707
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-10-30||-0.0011787894|0|0|0.00438||811185263.63|3549083.69336
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-02||0.0027668538|5571436.26501|0.0068|0.00932||819001130.956|7635671.96853
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-03||0.0044070814|1865330.0127|0.00226|0.03373||824475865.613|27812909.8832
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2020-11-04||0.0091665854|3764857.4392|0.0045|0.00916||835798351.502|7658868.31395
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-12||0.0006582131|1951041.3612|0.00255|0.01097||764808213.59|8387468.28444
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-16||-0.0003361319|0|0|0.01932||764551137.168|14770815.9142
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-17||-0.0013466879|0|0|0.00497||763521525.428|3798071.60476
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-18||1.12014E-5|0|0|0.00188||763530077.928|1431852.63206
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-19||0.0006858549|0|0|0.00191||764053748.799|1460005.35493
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-22||-0.001657431|0|0|0.00511||760414028.36|3883620.67154
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-23||-0.0004837275|0|0|0.00782||760046195.16|5945946.08985
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-24||0.0002507986|1939379.6268|0.00254|0||762176193.332|
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-25||-0.0022038848|-38702109.15|-0.05362|0.00777||721794335.648|5609677.21063
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-02-26||-0.0009159698|0|0|0.00986||721133193.8|7108227.2961
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-01||0.0017862606|1936786.39455|0.00267|0.007||724358112.007|5069247.86987
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-02||0.0009417449|-11631662.1241|-0.0163|0.00489||713408610.43|3485679.58001
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-03||-0.0008079935|0|0|0.00306||712832180.923|2180724.09721
0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|2021-03-04||-0.0023432001|0|0|0.01263||711161872.459|8982302.96967
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|-0.0119252379314|805030723.571|||-0.0123380092066||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0127180316188|-7349464.00808|||-0.0124290662602||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|7.23922974128E-5|-202806994.403|||0.000908528736256||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.00877224681491|-160155137.05|||-0.00907223794333||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0054875543641|116435341.544|||0.00672159290951||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.00244749207199|266508570.383|||-0.00353505498764||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.00685405987459|275631133.738|||0.00669418929323||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.00668141756264|277197402.598|||0.00721804098885||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.00396109252873|653137.052255|||-0.00461406355135||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.00819702001654|-289450837.595|||-0.00902403514423||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.000906870679984|-205780872.051|||-0.000499613213803||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|0.0125161443121|-305112216.976|||0.0130385522754||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0246764243377|2623427259.16|||0.0261827651399||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.00425285655016|448949035.494|||0.003664077726||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0244968827767|556427237.582|||0.0234331083601||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.00561756043119|535909361.179|||0.00648507172696||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|0.0147980650494|617370864.962|||0.0139876491897||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0222574508088|-781666810.174|||0.0237114910801||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.00504778538974|81042291.6858|||0.00417857982746||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0259454679327|-557027275.415|||0.025499318383||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.00567576883124|1119431724.8|||-0.00519865684087||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00743645900069|738042675.959|||0.00784976110605||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|-0.000128239702445|-552542059.524|||0.0003003001203||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-30|0.00504928469798|464411905.843|||0.00502746831317||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-30|2020-01-31|0.0217200526547|1765412322.36|||0.0209605526281||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|0.0113322082241|1227897000.9|||0.0126000254033||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.0721021320406|-1128799039.41|||-0.0744301966575||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0487185197739|241690649.2|||0.0525451820836||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0221303474113|1242556655.6|||0.0219985561422||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0227717572355|5777716424.53|||0.0226513784585||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0224735864322|1180013171.17|||0.0225778679007||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|-0.00385904145226|1156051728.02|||-0.00252582461804||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.00150219222877|157060215.104|||-0.00229149301612||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.00131063631175|670430480.737|||-0.00111261729722||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0181951376296|1626170465.5|||0.0186951273092||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-31|0.0060907296679|938123167.167|||0.00647406735634||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-31|2021-01-29|-0.00660679260865|1518256993.07|||-0.00731065898645||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0153021638899|298830707.591|||-0.0144043499374||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-04|-0.0066434512348|122521448.233|||-0.00882968855018||
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||0.0022539239|0|0|0.00801||29022357676.5|232385441.851
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||0.003529152|-215459479.565|-0.00745|0.00984||28909322509.7|284328479.22
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||0.0008240636|46877615.625|0.00162|0.00988||28980023245.1|286375260.099
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0014764495|374467225.532|0.01278|0.00967||29311702929|283542932.12
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||0.0005591007|121769891.884|0.00413|0.01411||29449861013.8|415506222.5
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0030528818|0|0|0.02985||29539767959.6|881814918.642
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||-0.0015940261|0|0|0.01787||29426621037.7|525713268.002
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||0.0109383769|-18923801.9421|-0.00064|0.02262||29729576708|672394380.371
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||-0.0003938733|9458174.18112|0.00032|0.00855||29727325196.5|254221534.729
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||0.0040926447|-66193275.4022|-0.00222|0.011||29782795302.4|327591659.596
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0011578747|0|0|0.01643||29748310555.9|488902896.785
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.01459167|102915666.665|0.0035|0.01585||29417148691.3|466195724.808
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||-0.0104792478|-147992280.32|-0.00511|0.02733||28960886821.3|791444586.099
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0107719732|-118948465.545|-0.00417|0.02671||28529972458.6|762089002.42
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0190631515|-287214604.12|-0.01037|0.04523||27698886666.8|1252958990.72
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||-0.0042106537|0|0|0.02086||27582256247.8|575403401.728
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.0030002297|-400988195.806|-0.0148|0.0202||27098514947.1|547454926.371
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||-0.0240404641|86966.277454|0|0.02201||26447141038.4|582167400.77
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0288846437|-92899717.438|-0.00363|0.02437||25590325074|623682759.747
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0254861591|-238675432.129|-0.00966|0.01869||24699450546.7|461736388.278
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0005338803|-16469162.4998|-0.00067|0.02356||24696167935|581732568.825
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||0.0024367024|8254646.4735|0.00033|0.02699||24764599792.2|668432957.991
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||-0.0013633663|-41216961.834|-0.00167|0.0112||24689619610|276412404.371
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0115444583|25015673.5987|0.001|0.01323||24999663567.6|330755985.535
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0154628799|33954658.8962|0.00134|0.01121||25420185020.5|284888225.001
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||0.011391446|0|0|0.00905||25709757685.8|232654342.187
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||0.0018284614|-57352320.2592|-0.00144|0.0057||39817638249.2|226888747.081
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0020967959|-38379015.9365|-0.00096|0.0052||39862748692.6|207312697.959
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0012879856|19164792.1587|0.00048|0.0151||39830570839.2|601531847.514
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||-0.0026433703|-334497319.047|-0.00849|0.01443||39390786573.6|568354047.432
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0026114084|9532108.85544|0.00024|0.00591||39297453251.8|232240109.513
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0010205829|57130473.5371|0.00145|0.01361||39311859710.7|534855302.82
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||-0.000962251|0|0|0.01687||39274031834|662428427.76
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0078422633|134220568.482|0.00338|0.01389||39716249701.2|551654302.075
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||-0.0020384054|-67180424.1948|-0.00152|0.00397||44145696318.9|175115564.813
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0044090591|66884221.7341|0.00152|0.00963||44017939556.5|423908375.393
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0004111422|66911720.6576|0.00152|0.01125||44102948908|496262151.255
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||0.0005342198|-143458856.193|-0.00326|0.00593||43983050720.2|260995557.822
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-0.0026508587|-66769997.9481|-0.00152|0.00774||43799687868.3|338905146.291
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0027673315|-114146096.967|-0.00262|0.0165||43564333516.2|718816116.417
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-0.0003887378|-123610201.065|-0.00285|0.01111||43423788210.3|482420092.544
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||-0.0013161514|-9495962.40978|-0.00022|0||43357139968.7|
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0101569657|28198536.7365|0.00066|0.02366||42944961522.9|1015871742.93
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||0.0063957462|85136662.2645|0.00197|0.02092||43304763260.8|905723070.626
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-01||0.000121017|-151111916.591|-0.00351|0.01121||43084368543.9|483103664.006
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-02||0.001370746|179691375.025|0.00415|0.00616||43323117646.4|266801686.939
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0038305219|18842427.7134|0.00044|0.00926||43176009923.2|399870044.021
0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0048282794|75099562.0866|0.00174|0.01687||43042643644.2|725957276.836
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|-0.00974277314059|40966851.5605|||-0.0101573785825||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.00689392589232|25733179.4572|||-0.00668796773634||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.00927474284409|3672037.64817|||0.00916742473085||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|-0.00168852455955|-12282074.4122|||-0.0023085434235||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.00530161214438|-1212018.07497|||0.00403253850053||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.00347854846269|79506779.9777|||0.00537925293285||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|-0.00551968275507|-11002900.3127|||-0.00450755490285||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.00795553499521|-29317131.0699|||0.00653131821642||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-0.010839795943|-13345499.7766|||-0.00924929039836||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.0104412008078|-14444206.1413|||-0.0109813018373||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.00531902315212|-74356027.5472|||0.00553549392082||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|0.00535613692592|-90381280.1818|||0.00591305638057||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0146257825603|-46063224.9651|||0.0148185602952||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.000315058572253|-36577073.3016|||2.27879940529E-5||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0167910142509|-128676014.559|||0.016924319101||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.00405099343876|6276156.34488|||0.00426846513915||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|0.0147362853983|-13795927.1909|||0.0142362897239||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0109828381532|-3915.189537|||0.011384001037||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00267549654928|823.177852|||0.00339275006173||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|0.0172106544991|1348.49487|||0.017256410851||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|-0.0120905703292|-1279477.27373|||-0.0122053739594||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.00270901035894|-1219395.80651|||0.00278091252246||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|-0.0012282558739|0|||-0.000457557310642||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.00667069213637|-35634275.3285|||0.00684355401773||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|0.0185494037412|6414974.58024|||0.0181458836907||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|0.010278132255|-2592079.5406|||0.0104041139771||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.0184181891507|-8666802.31662|||-0.017830563813||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.0245908238818|-17073128.7405|||0.0252481313028||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.00421481222436|14501509.2162|||0.00499970286045||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.0118955644428|-22719498.5661|||0.0124154270617||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.0193907683325|21592622.7977|||0.0187683582167||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.0154899585123|24622551.8226|||0.0159733369582||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.00407825329279|12373180.2209|||-0.00423655921375||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.00564899340658|9609811.33516|||-0.00496109188211||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.00830276932801|-9585446.305|||0.00784107804475||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0133518688352|4158122.73835|||0.0138650133933||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|0.00593682015139|-11131294.6452|||0.00682799373646||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|-0.0153746612999|-2818330.59127|||-0.0152849299662||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-26|2021-03-04|0.00231988237216|1385921.4597|||0.00221535686363||
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-21||0.002027252|0|0|0.00188||536490074.968|1011127.53244
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-24||0.0039451332|0|0|0.0011||538606599.796|591892.053786
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-25||-0.0002789338|0|0|0.00088||538456364.189|472560.80703
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-26||0.0008165492|0|0|0.00092||538896040.287|495365.79456
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-27||-0.0003226275|0|0|0.00233||538722177.584|1254411.97309
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-02-28||0.0050042765|0|0|0.00542||541418092.304|2933645.01707
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-02||-7.85011E-5|0|0|0.00152||541375590.38|825334.97263
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-03||0.007619872|0|0|0.00373||545500803.099|2033579.32807
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-04||0.0020193089|0|0|0.00114||546602337.723|621720.363264
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-05||0.0004889778|0|0|0.00156||546869614.145|853806.823617
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-06||0.0023699098|0|0|0.00347||548165645.792|1903518.50816
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-09||-0.0110048364|0|0|0.00197||542133172.528|1066107.51915
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-10||-0.017923391|-1292272.59606|-0.00243|0.00623||531124035.13|3306951.4061
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-11||-0.0067858353|2567006.88293|0.00484|0.00388||530086921.793|2058842.19975
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-12||-0.0034541436|0|0|0.01459||528255925.452|7705578.36505
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-13||-0.0086593052|3803982.53884|0.00721|0.00946||527485578.719|4991991.6461
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-16||0.0005315796|-3806004.66269|-0.00726|0.00878||523959974.619|4601713.36973
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-17||-0.0203413338|-6214309.08109|-0.01225|0.00351||507087620.797|1781145.27059
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-18||-0.0147841155|0|0|0.0061||499590778.828|3047209.87116
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-19||0.0018340059|-1226732.92355|-0.00246|0.00539||499280298.366|2691746.44398
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-20||0.0183441043|-2498472.47501|-0.00494|0.00396||505940675.762|2003999.78624
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-23||0.0246823505|0|0|0.00179||518428480.855|925746.858776
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-24||0.0063754261|0|0|0.00231||521733683.341|1207407.68562
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-25||0.0013819592|0|0|0.00479||522454697.983|2500713.2861
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-26||0.0068728733|0|0|0.00194||526045462.91|1021697.18364
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-03-27||-0.0045507516|0|0|0.00355||523651560.669|1858510.50319
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-26||0.0009596044|2746834.45975|0.00459|0.00174||598809912.745|1042258.87173
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-27||0.0016595505|0|0|0.00102||599803668.057|614248.483968
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-28||-0.0018085613|0|0|0.00103||598718886.363|619014.90476
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-29||-0.0024582037|0|0|0.00082||597247113.403|492098.744904
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-10-30||-0.0019945622|0|0|0.00075||596055866.885|444280.358972
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-02||0.0011969604|0|0|0.00076||595199686.44|452078.735563
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-03||-0.0010267985|0|0|0.00131||594588536.306|781774.82229
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2020-11-04||0.0022336498|0|0|0.00053||595916638.894|318350.69838
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-12||-0.000164987|0|0|0.0012||588690779.98|704803.0278
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-16||-0.0035876637|0|0|0.00385||586578755.425|2259194.10621
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-17||-0.0019035769|0|0|0.00323||585462157.659|1888505.76652
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-18||-0.0022985087|0|0|0.00679||584116467.819|3968515.10066
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-19||-0.004142047|0|0|0.00334||581697029.933|1940762.88552
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-22||0.0010771056|0|0|0.00179||582323579.047|1042081.90766
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-23||0.0012433836|1388208.6504|0.00238|0.00353||584435839.267|2062961.34255
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-24||-0.000502435|1387511.15549|0.00237|0||585529709.418|
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-25||-0.0097702157|0|0|0.00257||579808957.861|1487443.55212
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-02-26||0.0025527407|0|0|0.00291||581289059.803|1693865.3025
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-01||0.0035673034|0|0|0.00194||583362694.26|1129650.06703
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-02||0.0044298092|0|0|0.00243||585946879.715|1421462.6967
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-03||-0.0018568641|1385921.4597|0.00236|0.00284||586244777.454|1665323.23021
0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.002|Distribution|0.002|United States|2021-03-04||-0.0043172662|0|0|0.00113||583713802.664|660410.76013
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2017-12-29|2018-01-31|-0.0159053311007|3427255.65908|||-0.0131442075603||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-01-31|2018-02-28|-0.0391411850768|0|||-0.0402111231074||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-02-28|2018-03-29|0.0226312415588|6559789.83231|||-0.00606165615962||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-03-29|2018-04-30|0.00157308161768|13239513.2401|||-0.0233872867382||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-04-30|2018-05-31|-0.00115723906966|9978741.46003|||0||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-05-31|2018-06-29|0.0176691748651|-16569370.9|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-06-29|2018-07-31|-0.00978002731052|-3419107.64359|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-07-31|2018-08-31|0.00608135655094|-40204.658912|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-08-31|2018-09-28|-0.0282335062937|0|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-09-28|2018-10-31|-0.0526093230344|-15672143.1927|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-10-31|2018-11-30|0.0118450144488|-15212126.0141|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-11-30|2018-12-31|0.0135589325817|-6257066.42192|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2018-12-31|2019-01-31|0.027035613203|0|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-01-31|2019-02-28|-0.00946880340946|-6333352.03623|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-02-28|2019-03-29|0.0502822372686|-43220341.8418|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-03-29|2019-04-30|-0.00408756581101|3233386.13016|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-04-30|2019-05-31|0.0508504221954|6969743.60175|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-05-31|2019-06-28|-0.00115220597942|3587291.00851|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-06-28|2019-07-31|0.0127547138006|-3410025.65483|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-07-31|2019-08-30|0.0840555846758|37565699.4949|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-08-30|2019-09-30|-0.0318403001343|25845349.1634|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-09-30|2019-10-31|-0.00912549833599|10825757.4005|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-10-31|2019-11-29|0.0107949041294|3561311.22485|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-11-29|2019-12-31|-0.013562828465|44558.663658|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2019-12-31|2020-01-31|0.0705497050628|11171684.2115|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-01-31|2020-02-28|0.0280857315591|15326896.9746|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-28|2020-03-31|-0.00569840922571|-62337205.1929|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-31|2020-04-30|0.0597490498892|66977490.1644|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-04-30|2020-05-29|-0.00709247364266|8234226.1571|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-05-29|2020-06-30|0.0127896389459|271940282.754|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-06-30|2020-07-31|0.0672047915116|-127145246.857|||0||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-07-31|2020-08-31|-0.00969036058803|52668664.3092|||0||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-08-31|2020-09-30|-0.00349714160144|13261533.1596|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-09-30|2020-10-30|-0.0176650372813|17322040.75|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-30|2020-11-30|0.0307118054704|117494896.005|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-30|2020-12-31|0.00663204304633|35129100.7515|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-12-31|2021-01-29|-0.0102271688583|143250718.528|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-01-29|2021-02-26|-0.0596906189218|-211657649.08|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-26|2021-03-04|-0.0284776859925|-8046433.04901|||||
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-21||0.0062578182|0|0|0.01285||300109333.288|3854970.3026
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-24||0.0124751893|3925752.64087|0.01276|0.01221||307779006.657|3759300.72227
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-25||-0.0039621598|11730594.5307|0.03686|0.00446||318290131.601|1418307.08054
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-26||-0.0040969923|-11682534.3715|-0.03827|0.01597||305303565.01|4877146.57283
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-27||0.0090419893|0|0|0.00693||308064116.591|2134129.88617
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-02-28||0.0061434296|0|0|0.00958||309956686.82|2969732.97173
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-02||-0.0001488014|0|0|0.01782||309910564.831|5522732.76363
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-03||0.0221401891|0|0|0.05947||316772043.331|18839855.6624
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-04||-0.0026307538|0|0|0.05132||315938694.075|16212893.7807
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-05||0.0149621846|4090125.34628|0.01259|0.00742||324755952.495|2410801.67809
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-06||0.0360573646|0|0|0.01144||336465796.276|3850372.19148
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-09||-0.0109907624|0|0|0.01904||332767780.669|6335831.4856
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-10||-0.0521977147|0|0|0.03263||315398062.983|10290000.8358
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-11||-0.0310987203|0|0|0.04425||305589586.842|13521684.9279
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-12||-0.0308648639|0|0|0.08148||296157605.845|24131324.5549
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-13||-0.0208417013|0|0|0.01478||289985177.504|4286083.18446
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-16||0.0249096988|-22459089.7411|-0.08174|0.01582||274749531.195|4346807.09481
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-17||-0.0729045906|-3470286.50503|-0.01381|0.01604||251248742.602|4030876.58212
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-18||-0.0338315733|0|0|0.03316||242748602.358|8050536.10992
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-19||0.006491598|0|0|0.0472||244324428.697|11531370.6165
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-20||0.1199613372|0|0|0.03105||273633913.887|8496937.7369
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-23||0.0708718559|-12141996.8479|-0.04323|0.06049||280884860.355|16990539.0276
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-24||0.0141977711|0|0|0.03386||284872799.3|9646433.33392
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-25||-0.0051237418|-16335053.8717|-0.06116|0.02555||267078130.768|6824295.45344
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-26||0.0042454517|0|0|0.03554||268211998.068|9532680.92616
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-03-27||0.0124126728|0|0|0.01166||271541225.858|3166652.33092
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-26||0.0065567402|0|0|0.00953||595473300.526|5673811.76246
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-27||0.0054973537|0|0|0.00557||598746827.861|3335987.2434
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-28||-0.0010053437|0|0|0.01182||598144881.531|7071604.8656
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-29||-0.0076421518|0|0|0.00786||593573767.566|4666422.94425
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-10-30||-0.0085990059|0|0|0.00546||588469623.251|3212170.43519
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-02||0.0096417729|0|0|0.00664||592838111.518|3937411.5505
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-03||-0.0037793568|0|0|0.00752||590597564.775|4442978.6511
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2020-11-04||0.0067524135|0|0|0.0085||594585523.73|5051034.31433
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-12||-0.0080244032|-4275930.64296|-0.00652|0.01125||655927761.379|7376921.07048
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-16||-0.0104934461|0|0|0.03425||649044818.77|22232873.7125
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-17||0.0006404381|0|0|0.01461||649460491.804|9490082.6644
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-18||-0.0106778288|8377127.29594|0.01287|0.01194||650902791.177|7771628.53385
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-19||-0.0159199792|4121881.80108|0.00639|0.01873||644662314.065|12073486.429
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-22||-0.0063289405|0|0|0.01604||640582284.666|10273072.1622
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-23||-0.0033215024|0|0|0.01187||638454589.069|7578913.1733
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-24||-0.0057074345|0|0|0||634810651.317|
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-25||-0.0229263342|0|0|0.01966||620256770.158|12193121.8057
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-02-26||0.0399989272|0|0|0.01392||645066375.547|8979043.48845
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-01||-0.0194598928|0|0|0.01846||632513453.044|11675211.5603
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-02||0.0051445968|0|0|0.01283||635767479.74|8157823.58683
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-03||-0.0057804837|-4041511.74023|-0.00644|0.00952||628050924.43|5976345.06888
0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R3049|2009-09-03|BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.0021|Distribution|0.0021|United States|2021-03-04||-0.0090536485|-4004921.30877|-0.00648|0.01616||618359850.812|9995722.91546
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|-0.00400984374309|-23358491.7349|||-0.00367939027247||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.00102195167656|2294.936658|||-0.000808555781747||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.00543213409965|-23334968.2611|||0.00559560157021||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|-0.000824250562168|-75137032.1879|||-0.00140395733339||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.00301280021066|-46438726.1281|||0||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.00234318751698|-5144742.75338|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|-0.00231425484641|2587483.04832|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.00502819007456|2566140.95901|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-0.00296928927177|-5125434.0672|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.00488298382475|-10242407.0115|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.000484722660792|12736458.1763|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|0.00167661061845|-25418590.9977|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0080955658244|2573423.7255|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.000596878675632|-7680483.72595|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0084702313767|-2552480.18976|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.00432036001067|-7763757.51577|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|0.00662877512015|-49480495.578|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.00619124010272|-7866065.96789|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|-1.66095684447E-5|-7861832.2649|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|0.00542724117447|-10478970.3323|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|-0.00260265294977|-9048.300884|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.00191239250203|-2615698.56986|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.000441901235981|-7856348.61203|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.00800169277403|-10460470.1923|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|0.00500852250495|-23646694.2237|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|0.00438530684803|-2628444.13089|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.016993797746|-7612199.10943|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.0128242223809|-26230190.4907|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.00846610794245|-20918963.4802|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.00814847232721|21060.199594|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.00775374438577|-16011407.0309|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.0116082617257|5356683.05608|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.00207881531145|13459030.6448|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.00264014686264|18756068.4747|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.00650211008306|13380920.6404|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0102648897164|-16152626.8046|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|0.00619466413738|24519672.8492|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.000172390078401|43673362.426|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-26|2021-03-04|0.00196747523237|0|||||
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-21||0.0005107713|0|0|0.00202||683542420.859|1380734.61017
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-24||0.0023487985|0|0|0.00178||685147924.296|1219954.21596
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-25||-0.0006350343|0|0|0.0016||684712831.841|1093903.97441
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-26||0.0003427394|0|0|0.00131||684947509.912|895131.863028
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-27||0.0005468574|0|0|0.01278||685322078.518|8760233.8235
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-02-28||0.0007991764|0|0|0.00618||685869771.759|4241287.52317
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-02||-0.0003213421|0|0|0.00525||685649372.946|3597042.42993
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-03||0.0057866895|0|0|0.00236||689617012.975|1629293.30616
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-04||0.0002471218|-2659165.11706|-0.00387|0.00089||687128267.256|614373.50976
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-05||0.0002885228|0|0|0.00362||687326519.422|2491292.63496
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-06||-0.0022609544|0|0|0.0076||685772505.499|5209323.27989
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-09||-0.0102564289|0|0|0.00875||678738928.542|5938440.28585
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-10||-0.0058190377|0|0|0.00702||674789321.155|4739245.96267
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-11||-0.0041978517|0|0|0.00933||671956655.653|6270676.63005
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-12||-0.0007323053|0|0|0.01538||671464578.24|10324287.5961
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-13||-0.0052375939|0|0|0.00455||667947719.468|3038179.84626
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-16||-0.002877139|-10309999.0826|-0.01572|0.01027||655715941.937|6731862.35918
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-17||-0.013444651|0|0|0.0097||646900069.958|6276354.67194
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-18||-0.0006661548|-2541152.25775|-0.00395|0.00807||643927982.114|5199451.63038
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-19||0.0007951604|-2543172.88183|-0.00396|0.00868||641896835.242|5571583.1519
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-20||0.0091761586|0|0|0.00981||647786982.389|6354780.03168
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-23||0.0074561559|0|0|0.00966||652616983.119|6302201.19922
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-24||0.0002619731|-2586323.10312|-0.00398|0.00663||650201628.124|4313831.75796
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-25||0.004011182|-2596697.31418|-0.00399|0.00405||650213007.881|2630350.50857
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-26||0.0036248196|0|0|0.00486||652569912.729|3170436.90219
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-03-27||0.0009743423|0|0|0.03096||653205739.168|20220943.6435
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-26||-0.000106485|0|0|0.00263||656215242.744|1727532.26756
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-27||0.0001977086|0|0|0.00232||656344982.174|1521946.92104
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-28||-0.0008583171|0|0|0.00294||655781630.039|1930208.97432
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-29||-0.0015846586|0|0|0.00164||654742440.015|1073359.68441
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-10-30||-0.0012087928|5351481.11089|0.00812|0.00185||659302473.15|1219067.39236
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-02||0.0005957562|0|0|0.00365||657723902.326|2402400.61872
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-03||0.0001000685|0|0|0.00313||657789719.774|2058102.29411
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2020-11-04||0.000751917|0|0|0.00175||658284323.016|1153653.96175
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-12||0.0001434877|10928831.6863|0.01519|0.00621||719663566.543|4471531.48092
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-16||-0.0010278762|0|0|0.0046||718923841.524|3308523.54297
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-17||-0.0008397414|0|0|0.00468||718320131.44|3360941.89829
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-18||-0.0008907517|0|0|0.00551||717680286.529|3952418.46001
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-19||-0.0007580213|0|0|0.00638||717136269.553|4575460.08672
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-22||0.0014601516|0|0|0.007||718183397.182|5029574.11468
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-23||0.001443696|0|0|0.00561||719220235.717|4036152.5559
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-24||-1.21767E-5|10921966.254|0.01496|0||730133444.238|
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-25||-0.0054234071|0|0|0.00689||726173633.303|5000495.72863
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-02-26||0.0042831591|8181944.09655|0.01109|0.00505||737465894.623|3724148.2194
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-01||0.0012243657|0|0|0.00551||738368822.541|4067691.32429
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-02||0.0025153903|0|0|0.00299||740226108.335|2216572.04374
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-03||-0.0007307684|0|0|0.01243||739685174.477|9191299.5304
0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund - USD|Bond|America|US72201R2058|2009-08-20|BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|2021-03-04||-0.0015594698|0|0|0.0064||738531657.784|4726384.10665
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2017-12-29|2018-01-31|0.0563549160671|21405411.2214|||0.0545200044251||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-01-31|2018-02-28|-0.0170261066969|-4824490.81352|||-0.0174343263916||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-02-28|2018-03-29|0.00519630484988|0|||0.00535895067021||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-03-29|2018-04-30|-0.0298678920161|2398860.6318|||-0.0291605702252||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-04-30|2018-05-31|-0.092954410894|-81028436.8769|||-0.0933241815699||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-05-31|2018-06-29|-0.0343153240892|2940956.4732|||-0.0332299994561||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-06-29|2018-07-31|0.0336805555556|-32290530.7805|||0.0350252697684||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-07-31|2018-08-31|-0.0483708431307|-1067817.43|||-0.0476435312764||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-08-31|2018-09-28|-0.00172608542181|-11384083.4323|||0.000123981823871||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-09-28|2018-10-31|-0.0385416408838|-4078586.68963|||-0.0378366607504||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-10-31|2018-11-30|0.0210289396163|-5487483.65407|||0.0216644397786||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-11-30|2018-12-31|-0.0346413315206|-6589022.7571|||-0.0335664242343||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2018-12-31|2019-01-31|0.0547355148513|0|||0.0551583339892||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-01-31|2019-02-28|0.00787426939307|4199945.80474|||0.00857497129135||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-02-28|2019-03-29|0.0130366382448|0|||0.0134631728505||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-03-29|2019-04-30|0.00224705709138|0|||0.00254906404155||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-04-30|2019-05-31|0.0157850739587|-17095779.1575|||0.0170376036636||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-05-31|2019-06-28|0.0385252123018|5788668.55978|||0.0390191655361||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-06-28|2019-07-31|0.0216686310712|2960896.42457|||0.0224531513508||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-07-31|2019-08-30|-0.0339591689756|-5821195.37239|||-0.0321165924795||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-08-30|2019-09-30|-0.0168464867775|0|||-0.0155748270057||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-09-30|2019-10-31|0.00614703022261|-5663598.99804|||0.0070577815158||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-10-31|2019-11-29|0.0269500774588|-4384702.50344|||0.0276902174248||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-11-29|2019-12-31|0.02920439579|1481149.275|||0.0315246125347||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2019-12-31|2020-01-31|0.00585375566211|4552407.67341|||0.0066755635448||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-01-31|2020-02-28|-0.0665998040309|5971295.16989|||-0.0663631699326||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-28|2020-03-31|-0.221128084772|-10556304.5701|||-0.219312409053||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-31|2020-04-30|0.0440824106008|-26873414.4586|||0.062801928542||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-04-30|2020-05-29|0.0510574858524|-15911390.4498|||0.0464649685562||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-05-29|2020-06-30|0.0168635530273|-7297420.84489|||0.0169748911437||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-06-30|2020-07-31|-0.00824923981689|0|||-0.00178025506022||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-07-31|2020-08-31|0.0819614135722|0|||0.0887219616468||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-08-31|2020-09-30|0.00510311324941|0|||0.00428880716665||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-09-30|2020-10-30|0.0122418313563|0|||0.012780046579||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-30|2020-11-30|0.0487921522416|0|||0.0526670111894||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-30|2020-12-31|0.0562654314376|0|||0.0547589668124||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-12-31|2021-01-29|0.0269788237094|0|||0.0284426825616||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-01-29|2021-02-26|-0.00265409132918|0|||-0.00679574496406||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-26|2021-03-05|-0.00318048667895|0|||-0.00145522611008||
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-21||0.0014666028|0|0|0.00279||509733238.207|1423370.79376
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-24||-0.0173427717|0|0|0.01086||500893051.045|5439785.90346
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-25||-0.0026567289|0|0|0.00659||499562314.022|3290982.91931
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-26||-0.0072793679|0|0|0.01136||495925816.149|5633544.27133
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-27||-0.0034737321|0|0|0.00817||494203102.711|4035972.85427
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-02-28||-0.0153835466|0|0|0.01466||486600506.263|7132714.70292
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-02||-0.0166970861|0|0|0.00996||478475695.726|4766313.3875
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-03||0.0164653198|0|0|0.00644||486353951.072|3132062.88994
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-04||-0.0043321421|0|0|0.0046||484246996.645|2228803.10515
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-05||-0.0029866171|0|0|0.00389||482800736.293|1880452.73101
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-06||-0.0072192305|0|0|0.00354||479315286.494|1695215.55221
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-09||-0.1099703437|0|0|0.00896||426604819.678|3824016.1545
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-10||0.0077568623|-4998999.23409|-0.01176|0.0079||424914935.281|3357052.94429
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-11||-0.008174276|0|0|0.00661||421441563.334|2784687.53024
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-12||-0.0541367919|0|0|0.01458||398626069.105|5810467.37432
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-13||-0.0014351893|0|0|0.00555||398053965.252|2207443.38808
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-16||-0.061558141|0|0|0.01588||373550503.117|5932795.00584
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-17||-0.0044323784|0|0|0.00923||371894785.941|3433813.94281
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-18||-0.0203989414|0|0|0.01472||364308526.008|5363285.83496
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-19||0.0150668733|0|0|0.01485||369797516.4|5493276.84708
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-20||-0.0014584965|0|0|0.00908||369258168.012|3351148.2039
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-23||-0.016136689|0|0|0.01294||363299563.806|4701587.88157
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-24||0.0188050146|0|0|0.01264||370131417.417|4678069.2135
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-25||0.0209799684|-5557305.33605|-0.01493|0.0136||372339457.515|5063416.49458
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-26||0.0019187786|0|0|0.01383||373053894.511|5158076.9977
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-03-27||0.003126735|0|0|0.00844||374220335.182|3158620.70603
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-26||-0.0131093169|0|0|0.00316||382622247.74|1210164.48794
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-27||-0.0033414565|0|0|0.00966||381343732.144|3683439.73276
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-28||-0.0043357255|0|0|0.02995||379690330.41|11371033.8633
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-29||-0.0025043049|0|0|0.00765||378739470.035|2896172.5761
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-10-30||0.0041296012|0|0|0.00129||380303513.014|492355.820636
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-02||-0.0045666283|0|0|0.05598||378566808.244|21192794.3631
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-03||0.010316609|0|0|0.00693||382472333.98|2648864.06482
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2020-11-04||0.0018503418|0|0|0.00239||383180038.533|914654.700102
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-12||0.0004818045|0|0|0.00274||432627231.508|1183644.31464
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-16||0.0078124273|0|0|0.00978||436007100.28|4265318.11752
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-17||-0.000808533|0|0|0.00415||435654574.149|1806963.42421
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-18||-0.0014614856|0|0|0.00272||435017871.278|1182441.35927
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-19||-0.0006972521|0|0|0.00639||434714554.149|2779902.47822
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-22||-0.0017430131|0|0|0.00293||433956840.984|1272045.31223
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-23||-0.0071429901|0|0|0.00166||430857091.557|714038.28345
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-24||-0.0049167984|0|0|0||428738654.097|
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-25||0.0040533448|0|0|0.00383||430476479.692|1648266.32915
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-02-26||-0.0040572453|0|0|0.0015||428729931.014|644686.06125
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-01||0.0041927183|0|0|0.00328||430527474.854|1411419.96844
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-02||0.0005022936|0|0|0.00316||430743726.035|1360794.91928
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-03||-0.002280383|0|0|0.00749||429761465.364|3220966.19027
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-04||-0.0048257044|0|0|0.00644||427687563.576|2753808.20203
0510|US4642861458|5456|iShares MSCI Frontier 100 ETF - USD|Equity|America|US4642861458|2012-09-12|MSCI Frontier Markets 100 Index|iShares|0.0079|Distribution|0.0079|United States|2021-03-05||-0.0012719098|0|0|0.00152||427143583.549|647995.902911
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.0549669206482|21494976.8029|||0.048940293481||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|-0.0348975264759|16071892.3872|||-0.0333716363615||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0176304560869|15790891.9809|||-0.0168672765819||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|-0.00852673988716|0|||-0.010737873267||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|-0.0102776583053|0|||-0.0107921736268||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|-0.0563916579676|-14895729.3019|||-0.0549279643831||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|0.0102933261572|0|||0.0112534870433||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|-0.0262119597789|0|||-0.0274683364451||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.0406819988546|0|||-0.0412463705338||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.0827686444888|0|||-0.0858097315264||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.0446597163718|8397636.92679|||0.0451491214282||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.0267094626701|12787832.9093|||-0.0237770139288||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.0674290672683|17154117.8489|||0.065358979142||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.0167307617715|-8864454.25387|||0.0206114680983||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.00688424374272|-4460683.90139|||0.00705911038427||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.00886649876757|0|||0.00835610728292||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0434487102651|-8500657.20947|||-0.0424791146606||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0448177326201|0|||0.045954521477||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|0.00827363642661|0|||0.00865957853968||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0412197212241|43051077.0689|||-0.0409964036364||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|0.00639420116202|4454715.83135|||0.00560182309332||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|0.0312984256759|0|||0.0305178267309||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|-0.00750881788265|-9083315.475|||-0.00690293253432||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0554485329939|0|||0.0556791292926||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|-0.0414574559332|-14041795.0024|||-0.0325922829396||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|-0.0560508338001|3833225.90696|||-0.0605228976448||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|-0.211813017197|8537304.93103|||-0.212993691816||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.133241373752|0|||0.133904530452||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0168727466601|0|||0.0238551359241||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.0917896416859|0|||0.0881847611411||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.0760944438113|-8695941.40925|||0.0756355749577||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.0314064538477|-8976270.30734|||0.0360865909024||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0260556716751|0|||-0.0248245708557||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|-0.00478952286043|0|||-0.00448921216221||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.125124288167|0|||0.128450440235||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.0634801966534|0|||0.0639998599084||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|-0.0076250108061|-10638715.4852|||-0.0041024507902||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|0.06166895671|0|||0.0634222762069||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-05|-0.000372705666477|0|||0.00895420085468||
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-21||-0.0039748469|0|0|0.00269||512723404.143|1377202.04599
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-24||-0.0196844187|0|0|0.00372||502630741.984|1867581.84195
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-25||-0.0055012497|0|0|0.07473||499865644.744|37355003.4768
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-26||-0.0094032085|0|0|0.0079||495165303.855|3912978.6602
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-27||-0.016714663|0|0|0.01537||486888782.671|7481345.10946
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-02-28||-0.0226132517|8348748.14009|0.01724|0.0947||484227392.213|45854038.1418
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-02||0.0065279015|0|0|0.02113||487388380.946|10299356.8141
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-03||0.0159529962|8537304.93103|0.01695|0.01038||503700990.875|5229824.93551
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-04||0.001008304|0|0|0.02745||504208874.604|13839508.1011
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-05||0.0010256812|0|0|0.00733||504726032.156|3697460.37116
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-06||-0.0147177457|0|0|0.00848||497297602.744|4216198.64775
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0613519243|0|0|0.01306||466787437.839|6098380.0803
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-10||0.0120423212|0|0|0.14026||472408642.074|66260836.8291
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-11||-0.0130170656|0|0|0.03608||466259267.777|16820895.788
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0726981505|0|0|0.02586||432363081.346|11180762.7193
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-13||-0.0134973163|0|0|0.03995||426527340.093|17038899.7292
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-16||-0.065531662|0|0|0.03836||398576294.587|15290906.6564
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-17||-0.0194323869|0|0|0.02628||390831005.825|10269382.7692
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0436927717|0|0|0.02077||373754515.932|7763134.6857
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-19||-0.0402663121|0|0|0.04912||358704799.935|17620643.7289
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-20||0.0407588961|0|0|0.03347||373325211.602|12496586.8925
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-23||-0.0536312428|0|0|0.03317||353303316.548|11718532.0725
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-24||0.0349505472|0|0|0.01696||365651460.783|6202967.15657
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-25||0.0394411198|0|0|0.04094||380073163.852|15559808.8091
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-26||0.0233674446|0|0|0.00961||388954502.452|3738215.35226
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0037089239|0|0|0.01374||387511899.792|5323920.90394
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-26||-0.0097528946|0|0|0.0012||520284189.713|626303.50306
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-27||-0.0017754505|0|0|0.00133||519360450.903|689109.309012
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-28||-0.0146209779|0|0|0.00322||511766893.217|1646991.56009
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-29||-0.0056835|0|0|0.00138||508858266.071|701063.85856
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-10-30||-0.0107248931|0|0|0.00123||503400815.566|618564.785802
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-02||-0.001290073|0|0|0.00313||502751391.776|1575111.28982
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-03||0.0139477029|0|0|0.00763||509763618.832|3890793.18045
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2020-11-04||0.0066381829|0|0|0.01119||513147522.979|5740275.25014
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-12||0.0016621148|0|0|0.00253||611882949.246|1550303.79048
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-16||0.0087215414|0|0|0.00421||617219511.719|2597667.51558
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-17||0.0024286383|0|0|0.00756||618718514.67|4675081.2914
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-18||0.0024042789|0|0|0.00292||620206086.556|1813992.05724
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-19||0.0056866819|0|0|0.00258||623733001.295|1607059.21573
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-22||-0.0036075968|0|0|0.00317||621482824.083|1971765.23848
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-23||0.0012552855|0|0|0.00242||622262962.452|1502876.1708
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-24||-0.005725744|0|0|0||618700044.015|
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-25||0.0056909509|0|0|0.00253||622221035.592|1576719.21115
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-02-26||-0.0135378862|0|0|0.00685||613797478.008|4201608.14902
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-01||0.0123197777|0|0|0.00494||621359326.515|3068350.02351
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-02||-0.0047521616|0|0|0.00208||618406526.587|1286727.29111
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-03||0.0081435694|0|0|0.00904||623442563.019|5634473.49675
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-04||-0.0066767876|0|0|0.00382||619279969.47|2362940.1358
0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|2021-03-05||-0.0097388884|0|0|0.01212||613248870.982|7435314.02851
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0463697307764|73586835.9566|||0.0480106354347||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0388602290516|-10330675.1265|||-0.0388484806144||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0170339111114|-7211991.52598|||-0.0184727404689||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0176137835614|0|||0.0185289867176||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.00045601293622|-14434141.2204|||-0.0011035354875||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0331150314495|-21316393.9448|||-0.0343676277241||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|-0.00261396571382|0|||-0.00514484202263||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.00321420883922|0|||0.00241447438669||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00168719972397|0|||0.00207496264465||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.109929798544|-6434453.02063|||-0.108128188535||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.00725421032296|12111448.6493|||0.007648136541||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0709697063252|51546297.5655|||-0.071839338169||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0722437102064|36339025.4654|||0.0728503038053||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0217870057822|-44650386.3273|||0.0209338153348||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.00974835446945|-8955136.61385|||-0.00847397119743||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0193245658191|0|||0.0179064713802||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0529730251483|0|||-0.0497178039088||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0389556502189|0|||0.036315906848||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.0111691323612|0|||-0.0114719982797||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0321181499428|0|||-0.0312378481053||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.023648035173|0|||0.0242898891341||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0466051061205|0|||0.0462709387261||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0149699287258|0|||0.0146549606438||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0472564342318|-58736.405443|||0.050633513472||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0445660488011|-12242022.0924|||-0.0440495219515||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.108434749382|-26235076.1992|||-0.109837720528||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.159101503963|-14223518.1677|||-0.170549148501||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.112770907529|-1713724.25362|||0.126833292034||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0674259923328|-23647946.5246|||0.0678673408365||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0166317218797|-5538332.30726|||0.0176112516542||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0402710026922|0|||0.0402027511204||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0700286269866|-14935420.1145|||0.0739790600398||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.00359897185757|-12314925.295|||-0.00326920111419||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0281037728317|-6179381.19977|||-0.0192009438747||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.13497680371|-16946839.5737|||0.128115752838||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0698749418438|0|||0.069960786447||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.00822875575117|154335.480366|||-0.00677730506116||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0310801762115|11146691.5034|||0.0332311374555||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-26|2021-03-05|-0.00472538102123|0|||0.0060443286845||
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-21||-0.0040113797|0|0|0.00304||793298404.418|2414703.8203
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-24||-0.0203959634|0|0|0.01931||777118319.215|15005356.9383
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-25||-0.0186409877|0|0|0.0114||762632066.195|8695455.42961
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-26||-0.0100972443|-17222773.7741|-0.02335|0.00557||737708810.112|4107947.30167
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-27||-0.0229652965|-2804541.27712|-0.00391|0.0091||717962567.284|6531327.91311
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-02-28||-0.0289668266|0|0|0.0152||697165470.078|10595308.3972
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-02||0.0166118814|0|0|0.0114||708746700.148|8077719.02639
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-03||0.0048543986|0|0|0.00441||712187239.13|3139354.73611
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-04||0.000382568|0|0|0.0048||712459699.212|3418415.03578
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-05||-0.0007187043|-5562091.02412|-0.00787|0.00791||706385560.344|5590402.07253
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-06||-0.0229204461|0|0|0.00626||690194888.182|4321244.98078
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-09||-0.0572043296|0|0|0.01298||650712752.321|8448659.67015
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-10||-0.0028852764|0|0|0.02549||648835266.19|16541314.3148
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-11||-0.0303629395|0|0|0.02053||629134720.257|12913188.2808
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-12||-0.0886301933|0|0|0.02695||573374388.404|15450746.7311
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-13||-0.0369241892|0|0|0.03491||552203003.997|19279972.2254
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-16||-0.0425678202|0|0|0.02351||528696925.819|12431329.9187
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-17||0.0038869016|0|0|0.01643||530751918.749|8720734.632
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-18||-0.0491317817|0|0|0.02193||504675131.358|11069095.2849
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-19||-0.0227917099|0|0|0.03405||493172722.153|16794453.3974
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-20||0.0179308065|0|0|0.03095||502015706.815|15539006.8083
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-23||-0.0204102426|0|0|0.02822||491769444.436|13875391.0415
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-24||0.061807791|0|0|0.02707||522164627.456|14137257.8097
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-25||0.0533088511|-8661427.14356|-0.016|0.01375||541339196.674|7440988.7531
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-26||0.0290142873|0|0|0.02342||557045767.662|13044697.2536
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-03-27||0.0191468656|0|0|0.01413||567711448.133|8021762.76239
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-26||-0.0149682375|0|0|0.00182||692027097.954|1257172.39782
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-27||-0.0028636372|0|0|0.00197||690045383.435|1359450.20296
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-28||-0.0167555041|0|0|0.00225||678483325.19|1528530.27232
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-29||-0.0053196039|0|0|0.00107||674874062.647|721074.693898
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-10-30||-0.0090715863|0|0|0.00356||668751884.357|2380962.93452
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-02||0.0093949767|0|0|0.00209||675034792.732|1410346.91566
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-03||0.0163081271|0|0|0.00148||686043345.965|1016673.92739
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2020-11-04||0.0117773552|0|0|0.00104||694123122.14|719686.427746
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-12||0.000300018|0|0|0.00237||828999518.218|1963085.793
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-16||0.0105767744|0|0|0.00948||837767659.079|7945697.92174
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-17||-0.0095196025|0|0|0.00982||829792443.977|8146543.38152
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-18||-0.0131196047|0|0|0.00901||818905895.136|7382252.20387
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-19||0.0065727219|0|0|0.0036||824288335.835|2971188.14403
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-22||0.0056354894|0|0|0.00305||828933603.966|2527314.01308
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-23||-0.0049200962|11146691.5034|0.01333|0.00404||836001862.375|3380197.0437
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-24||-0.0064636202|0|0|0||830598263.826|
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-25||0.0080585331|0|0|0.0053||837291667.406|4438538.95317
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-02-26||-0.0249417929|0|0|0.02556||816408112.075|20867173.6381
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-01||0.0146615803|0|0|0.00278||828377945.194|2303001.13411
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-02||-0.0011654901|0|0|0.00434||827412478.902|3591301.12715
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-03||0.0042094899|0|0|0.00455||830895463.396|3784599.58759
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-04||-0.0123133676|0|0|0.00303||820664342.106|2490005.03862
0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|2021-03-05||-0.0104033225|0|0|0.01163||812126706.301|9446296.89816
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2017-12-29|2018-01-31|0.0625469773435|19326312.9003|||0.0654262620101||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-01-31|2018-02-28|-0.0214973748398|16818283.7603|||-0.0211852275981||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-02-28|2018-03-29|-0.00646884579455|0|||-0.00527274056742||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-03-29|2018-04-30|-0.00672358641675|18114994.8237|||-0.00462882307928||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-04-30|2018-05-31|0.01113119589|7440360.99668|||0.0118832398389||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-05-31|2018-06-29|-0.0457579365535|2163050.54419|||-0.0447516864536||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-06-29|2018-07-31|-0.0128137129034|-8790955.90853|||-0.010038468444||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-07-31|2018-08-31|-0.0363189925283|-4720645.05393|||-0.0353346309328||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-08-31|2018-09-28|-0.0562499890439|-20873781.1152|||-0.055873792544||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-09-28|2018-10-31|-0.0995241340021|-9924132.50188|||-0.0966898652067||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-10-31|2018-11-30|0.0147745669042|-15483015.714|||0.0156491704026||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-11-30|2018-12-31|-0.0303210239123|0|||-0.0291886529827||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2018-12-31|2019-01-31|0.0604082101555|-9001544.20906|||0.0637221369659||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-01-31|2019-02-28|0.0108035558445|-11653749.6267|||0.0115003184098||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-02-28|2019-03-29|0.0146060591626|-9214797.74936|||0.0156563629065||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-03-29|2019-04-30|0.0157866629107|2578011.15302|||0.0179249882468||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-04-30|2019-05-31|-0.052332064222|3425497.8125|||-0.051124307117||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-05-31|2019-06-28|0.0845815714771|-2645970.61575|||0.0857292998051||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-06-28|2019-07-31|0.0173532731377|0|||0.0192935921863||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-07-31|2019-08-30|-0.0200637914298|0|||-0.0191320141556||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-08-30|2019-09-30|0.00419590311113|-2707837.11827|||-0.00192145612163||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-09-30|2019-10-31|0.0567109362563|-3525094.68079|||0.0598902977668||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-10-31|2019-11-29|-0.00862982670404|17745392.5201|||-0.00915878577798||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-11-29|2019-12-31|0.0526916304008|0|||0.0542224510814||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2019-12-31|2020-01-31|-0.0446753246753|9654787.3969|||-0.0369094003735||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-01-31|2020-02-28|-0.0441653072322|-13050057.756|||-0.0489283941986||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-28|2020-03-31|-0.163963372207|-29046056.1898|||-0.165114199455||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-31|2020-04-30|0.100068073519|-8738575.75976|||0.113981205885||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-04-30|2020-05-29|0.0414603960396|-9004165.44198|||0.0331582944693||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-05-29|2020-06-30|0.0782494112878|-3540085.44388|||0.0783065512451||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-06-30|2020-07-31|0.0916114790287|15569653.1335|||0.0941344889264||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-07-31|2020-08-31|0.00151668351871|7952355.08402|||0.00226074232531||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-08-31|2020-09-30|-0.0178381353327|-2029522.59676|||-0.0211217418993||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-09-30|2020-10-30|0.0134715025907|3941751.57516|||0.0180266102538||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-30|2020-11-30|0.0685071574642|0|||0.068974761567||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-30|2020-12-30|0.100347862436|31220577.9293|||0.101332359103||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-12-30|2021-01-29|0.0227272727273|-8817713.45736|||0.0257912403207||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-01-29|2021-02-26|0.0457264957265|12145527.0572|||0.04639717392||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-26|2021-03-03|0.0151205557826|0|||0.0253174427525||
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-21||-0.0068711664|0|0|0.00141||192806094.368|272104.761452
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-24||-0.0340549493|0|0|0.00349||186240092.601|650033.241426
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-25||-0.0066157062|0|0|0.00184||185007982.869|340781.03846
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-26||-0.006086947|-5461837.09695|-0.03061|0.02264||178420011.972|4039028.53836
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-27||-0.0226619132|0|0|0.01536||174376673.158|2678461.29135
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-02-28||-0.0121759471|0|0|0.01326||172253472.022|2283817.38673
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-02||0.0167329807|0|0|0.0805||175135786.041|14099056.2592
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-03||0.0028374433|0|0|0.00392||175632723.912|687906.783429
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-04||0.0187013424|-14605493.1951|-0.08889|0.01167||164311798.42|1916770.15795
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-05||-0.0101433606|0|0|0.01192||162645124.59|1938404.59194
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-06||-0.0095117816|0|0|0.00529||161098079.688|852352.037992
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-09||-0.0663222882|-4178157.95625|-0.02857|0.0067||146235528.469|979493.92545
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-10||0.021928161|0|0|0.0159||149442204.688|2376728.82119
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-11||-0.0257228735|0|0|0.01069||145598121.76|1556202.64534
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-12||-0.105111223|0|0|0.02767||130294125.119|3604694.93241
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-13||0.0490507695|0|0|0.00911||136685152.219|1245256.40681
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-16||-0.1234427708|0|0|0.03454||119812358.302|4137908.0733
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-17||0.0369938886|0|0|0.0291||124244683.343|3614994.90634
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-18||-0.0698515412|0|0|0.03019||115566000.725|3488429.06642
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-19||-0.0134200871|-5863633.45326|-0.05422|0.01031||108151461.471|1115380.3518
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-20||0.0321726916|0|0|0.03103||111630985.084|3463694.2761
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-23||-0.0291357536|0|0|0.02227||108336608.843|2412969.53805
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-24||0.0772310124|0|0|0.00986||116703554.825|1151203.23048
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-25||0.0361688504|0|0|0.01309||120924588.238|1583427.34923
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-26||0.0404874025|0|0|0.01449||125820510.717|1823351.43015
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-03-27||-0.0423769919|0|0|0.00499||120488615.959|601717.243647
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-26||-0.0003431289|0|0|0.0078||155786028.87|1215291.83487
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-27||-0.002873377|0|0|0.00171||155338396.88|264856.979928
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-28||-0.0167088331|3941751.57516|0.02516|0.00226||156684625.113|354048.131682
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-29||0.009816071|0|0|0.00345||158222652.514|546037.317852
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-10-30||-0.0171838649|0|0|0.00583||155503775.833|906283.829727
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-02||0.0051797056|0|0|0.00652||156309239.618|1019785.06787
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-03||0.0092227408|0|0|0.00587||157750839.217|925947.824505
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2020-11-04||0.0187337279|0|0|0.0032||160706100.512|513875.439792
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-12||0.0039935109|0|0|0.00318||246555726.871|785012.55756
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-16||0.008226998|0|0|0.00506||248584140.34|1258703.82051
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-17||0.0042398948|0|0|0.01106||249638110.951|2759835.16637
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-18||-0.0147505082|0|0|0.00716||245955821.937|1761408.06052
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-19||0.0051675179|0|0|0.00573||247226803.055|1417015.08088
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-22||-0.0192569687|0|0|0.00752||242465964.253|1823446.67766
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-23||-0.0026963152|0|0|0.00334||241812199.597|808241.2794
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-24||-0.0123756939|0|0|0||238819605.837|
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-25||-0.0134757205|0|0|0.00323||235601339.573|761902.32005
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-02-26||-0.0183360936|0|0|0.0142||231281331.348|3283705.42185
0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|2021-03-03||0.0149687706|0|0|0.01067||234743328.553|2505568.31057
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2017-12-29|2018-01-31|0.0580904928726|-33255493.475|||0.058903736024||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-01-31|2018-02-28|-0.0457629777135|-4360644.60248|||-0.0395956734484||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-02-28|2018-03-29|-0.00993028432988|0|||-0.0150023463163||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-03-29|2018-04-30|-0.0154255933476|0|||-0.0106743182735||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-04-30|2018-05-31|0.0333946729815|7059140.38204|||0.0297199369581||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-05-31|2018-06-29|-0.0167650687306|18957076.015|||-0.0167285860403||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-06-29|2018-07-31|0.0167043972136|-18776141.9307|||0.0171049171796||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-07-31|2018-08-31|0.0110259691058|0|||0.0117076181684||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-08-31|2018-09-28|-0.0291538078118|31762925.8202|||-0.0288326180258||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-09-28|2018-10-31|-0.106946750561|-30268893.6115|||-0.105941327126||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-10-31|2018-11-30|-0.0129698566017|-15878869.3839|||-0.0122592130408||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-11-30|2018-12-31|-0.0470700759653|-8087359.79454|||-0.0466544511083||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2018-12-31|2019-01-31|0.0656902294034|-8304615.05425|||0.0667767108055||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-01-31|2019-02-28|0.0388190089683|-12308256.7292|||0.039553967509||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-02-28|2019-03-29|0.0147728721346|24423037.967|||0.0152698382645||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-03-29|2019-04-30|0.0354106278324|-35189061.0776|||0.0359797991535||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-04-30|2019-05-31|-0.0320205421851|7908123.10773|||-0.0317205797439||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-05-31|2019-06-28|0.054349249082|14987504.7863|||0.0551179582223||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-06-28|2019-07-31|0.00597406811913|-27233380.8933|||0.0102701827218||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-07-31|2019-08-30|-0.0261517933077|-6632811.07519|||-0.0286298637095||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-08-30|2019-09-30|-0.00106341759026|30410414.8023|||-0.000525514379137||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-09-30|2019-10-31|0.0280317986188|-30228544.7315|||0.0292439116064||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-10-31|2019-11-29|0.0318034330785|0|||0.0325347224553||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-11-29|2019-12-31|0.0332474038705|4220320.61274|||0.0337063822705||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2019-12-31|2020-01-31|0.00762829403606|4429837.54557|||0.00875356372183||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-01-31|2020-02-28|-0.0829318651067|2904810.013|||-0.0867878837757||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28|2020-03-31|-0.14659646762|-24105206.3552|||-0.139888031679||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-31|2020-04-30|0.0877038342882|-9452046.58116|||0.0851599373237||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-04-30|2020-05-29|0.0875202593193|-5284225.61904|||0.0855707483993||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|0.0298864528338|-8347999.40388|||0.0328912170148||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|0.0609137055838|-2925860.1372|||0.061963471541||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|0.0557074504443|7692733.39856|||0.0561334750318||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|0.00479270657164|-146179.8302|||0.00532558420891||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|-0.0386847195358|4774169.48657|||-0.0374941275304||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|0.0868544600939|-4618341.189|||0.0864643462758||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-30|2020-12-31|0.043943227399|26141864.597|||0.0449939998041||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-12-31|2021-01-29|-0.014902081326|0|||-0.0152618245255||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|-0.001800180018|-13843008.3212|||-0.00241728357758||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-26|2021-03-04|-0.0131529906823|0|||-0.00841955263514||
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-21||-0.0011167433|0|0|0.00223||203510433.052|454793.829525
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-24||-0.0326546569|0|0|0.01373||196864869.688|2703917.42671
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-25||-0.0284570723|0|0|0.00562||191262671.862|1075315.03732
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-26||0.0007332535|0|0|0.0111||191402915.894|2124013.52709
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-27||-0.0269228437|0|0|0.01453||186249805.111|2705570.70362
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-02-28||-0.0199023499|0|0|0.01939||182542996.317|3540108.29354
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-02||0.0248123006|0|0|0.02426||187072308.015|4538073.78047
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-03||0.0107507985|0|0|0.0111||189083484.708|2099378.74515
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-04||0.0182390711|-4216033.39661|-0.02239|0.02507||188316158.434|4721057.99002
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-05||-0.026094806|0|0|0.00652||183402084.808|1196246.93725
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-06||-0.0118278106|-4057451.6346|-0.0229|0.01062||177175388.044|1882441.15842
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-09||-0.0748895032|0|0|0.0137||163906811.257|2246148.91595
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-10||0.0373524414|0|0|0.02967||170029130.818|5045192.62776
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-11||-0.0581294315|0|0|0.01666||160145434.097|2668609.71965
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-12||-0.0976929921|0|0|0.01939||144500347.469|2801321.24545
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-13||0.0580483603|-2334173.36952|-0.0155|0.00797||150554182.334|1200652.09429
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-16||-0.1147064039|0|0|0.02347||133284653.493|3127663.87789
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-17||0.0142669211|0|0|0.02197||135186215.134|2969548.61217
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-18||-0.063111296|0|0|0.03536||126654437.892|4478736.55985
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-19||0.0170147512|0|0|0.00828||128809431.636|1066142.68675
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-20||-0.0068058183|-5950361.7696|-0.04878|0.02866||121982416.277|3496392.90816
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-23||-0.0325609706|0|0|0.01631||117734483.345|1920699.30684
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-24||0.0823852278|-4144197.2544|-0.03361|0.02191||123289868.318|2701477.86146
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-25||0.0351275002|0|0|0.01604||127620733.19|2046478.88791
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-26||0.0675921278|0|0|0.00535||136246890.102|729115.503816
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-03-27||-0.0304991799|0|0|0.01062||132091471.685|1402456.23062
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-26||-0.0193189461|0|0|0.00921||159755309.875|1471438.57057
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-27||0.0001120321|0|0|0.01245||159773207.593|1989422.2359
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-28||-0.0246538762|0|0|0.00227||155834178.711|353443.905696
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-29||-0.00116029|0|0|0.00285||155653365.865|443492.364848
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-10-30||-0.003775023|0|0|0.01155||155065770.831|1790383.42055
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-02||0.0050974068|0|0|0.05241||155856204.144|8169113.01735
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-03||0.0272449238|-4618341.189|-0.0297|0.00484||155484153.363|751773.5742
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2020-11-04||0.0230028099|0|0|0.0024||159060725.781|381619.750226
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-12||0.0052874533|0|0|0.00398||191789565.853|763533.61476
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-16||0.0095558357|0|0|0.00459||193622275.428|889667.712496
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-17||-0.0205851323|0|0|0.00527||189636535.265|999227.961472
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-18||-0.0048739108|0|0|0.00268||188712263.707|505264.09908
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-19||0.0108586393|0|0|0.00123||190761422.11|234899.06249
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-22||-0.010145155|0|0|0.00159||188826117.913|300250.850675
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-23||-0.0094923592|0|0|0.01227||187033712.58|2295229.6728
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-24||-0.0113341238|0|0|0||184913849.334|
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-25||0.0003743997|0|0|0.00407||184983081.028|752626.57715
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-02-26||-0.0196252997|0|0|0.00204||181352732.628|369959.57355
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-01||0.015430518|0|0|0.00401||184151099.237|738023.54065
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-02||2.61138E-5|0|0|0.00167||184155908.11|308300.646578
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-03||-0.0135932901|0|0|0.01075||181652623.421|1953415.65637
0514|US46138E8755|5770|Invesco DWA Developed Markets Momentum ETF - USD|Equity|America|US46138E8755|2007-12-28|Dorsey Wright Developed Markets Technical Leaders Index|Invesco|0.008|Distribution|0.008|United States|2021-03-04||-0.0152957536|0|0|0.00458||178874109.666|819768.551589
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0643604931669|-210701383.586|||0.0649643099932||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.0367607302993|-49983909.3836|||-0.0363056054259||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.00584748901942|171275870.575|||-0.00534050921134||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|0.00112162609168|-166956977.421|||0.00170648464164||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|0.0524769659636|-69168706.8287|||0.0529771055803||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.000960121960525|174886374.061|||-0.000591902770105||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0151722966441|-181011871.39|||0.0157144549295||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.0644886813713|14744218.5771|||0.0648007774538||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.00298946493549|127591080.295|||-0.00255549065421||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.11122406016|-156546409.039|||-0.110753239148||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.00928970205763|43056159.7537|||0.00983701020744||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0923421922782|97985175.6236|||-0.0919910332179||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0826825319901|-191927615.973|||0.0833108896669||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0478220373365|155868.069454|||0.0483135824977||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.0304008609093|216735376.926|||0.0309486166008||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0369998588667|-205711867.45|||0.037572365142||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0312089048728|-72631094.6282|||-0.0307061301408||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0600423041869|200152404.639|||0.0605367490088||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0237022374302|-170237882.599|||0.0242990654206||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|0.00799366466447|-42606685.1807|||0.00856260527793||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|-0.0200900821185|196255174.843|||-0.0196590118302||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.00142963362971|-150579492.099|||0.00198757763975||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|0.0394726921677|98539797.4352|||0.0399914987071||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0165435602708|304976785.089|||0.0170640326975||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|0.0229424730682|-287634785.368|||0.0235089246844||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0675265553869|31944476.2374|||-0.067009128685||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.119232368796|-326556142.472|||-0.119165351569||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.121391561806|-22439477.9783|||0.122068718398||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.0983498349835|17340118.2396|||0.0989248837952||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0125240451794|-20471144.7869|||0.0130121726777||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0905447528574|-41757890.3832|||0.0912220309811||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.0585272900504|55822841.8217|||0.0590898469447||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.017230294458|35750257.2968|||-0.0167406712816||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|-0.00915870731388|27614657.695|||-0.00858296869741||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.102997491087|50915648.5929|||0.103547784756||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0501340835628|-814740.309886|||0.0506588729939||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|-0.0230021991001|-65080262.8545|||-0.0224684007613||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0149358226371|-17972325.3771|||0.0153512625683||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-04|-0.0620694412509|-27060357.0662|||-0.0619286122914||
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0146034567|0|0|0.0019||1922451028.23|3658630.28502
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0295717126|0|0|0.00713||1865600858.87|13303466.4643
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0300921263|0|0|0.00693||1809460962.29|12531615.7649
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0030781603|-3221234.19891|-0.00179|0.00504||1800669917.19|9080208.23182
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0385760159|-3096971.8173|-0.00179|0.01819||1728110274.05|31441386.9831
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.007953502|-3072340.04565|-0.0018|0.04339||1711293405.43|74260732.4398
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.0411213227|-3198678.73218|-0.0018|0.01693||1778465375.09|30117991.2605
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||-0.0238790546|-49956756.929|-0.02963|0.00798||1686040546.35|13451543.7107
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0434318483|0|0|0.00516||1759268403.65|9081473.81376
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0344122799|-3145792.5315|-0.00186|0.00538||1695582174.48|9125566.64372
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.019177778|0|0|0.00657||1663064676.03|10934634.8122
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0682265423|0|0|0.01394||1549599523.49|21598599.9044
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0465713106|-6017686.10112|-0.00372|0.00905||1615748718.15|14624842.7128
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0503116679|-2857463.13825|-0.00187|0.03987||1531600242.1|61059358.1711
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0897057512|-2601132.26085|-0.00187|0.01754||1391605759.55|24411210.0871
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.0788411154|-44899334.8749|-0.03083|0.02245||1456422175|32691205.7212
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.136021757|-19396024.2278|-0.01566|0.02461||1238921047.55|30487737.6672
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||0.067389576|0|0|0.01965||1322411411.59|25991569.2974
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.061378649|-14574288.678|-0.01188|0.01913||1226669297.07|23468199.7578
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0207934623|-17356895.0339|-0.01406|0.03381||1234819103.84|41744770.7031
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||-0.044726858|-40267112.3043|-0.03534|0.03168||1139322412.85|36089707.3226
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0256041271|-34566894.72|-0.03219|0.0156||1073878195.97|16748121.3881
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.0990084158|-5065241.094|-0.00431|0.01578||1175135933.81|18547849.1894
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||0.0196407349|-5164726.1517|-0.00433|0.00815||1193051741.04|9724869.46183
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.0689185114|-16562014.1702|-0.01316|0.01521||1258713076.94|19139836.4683
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0284740151|-5363475.7098|-0.00441|0.05075||1217508986.12|61790940.972
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-26||-0.011923121|-3927278.0316|-0.00223|0.00884||1763347836.19|15580375.9577
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-27||0.0006213838|0|0|0.00236||1764443551.88|4167073.37356
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0283631063|0|0|0.00822||1714398451.8|14096937.1864
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-29||0.0090801856|0|0|0.00523||1729965508.02|9052304.59736
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0172301657|-3786543.24183|-0.00223|0.00886||1696371372.34|15038029.2911
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-02||0.0095749859|-45109032.2117|-0.02705|0.0577||1667505072.1|96213207.711
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-03||0.0204822332|38230768.3123|0.02197|0.00638||1739890068.09|11096675.5522
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-04||0.0376363446|2428753.14396|0.00134|0.00558||1807801923.49|10080782.7961
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-12||0.0085826244|-1864839.53376|-0.0009|0.0022||2069039462.71|4561583.9778
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-16||-0.0102285805|0|0|0.00366||2047876126.03|7501003.86558
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-17||-0.0083387405|0|0|0.00483||2030799418.41|9816476.21731
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-18||-0.0014091139|0|0|0.00266||2027937790.76|5386601.23256
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-19||0.005424966|0|0|0.00244||2038939284.37|4967238.34383
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-22||-0.0345342646|0|0|0.00318||1968526015.55|6269742.05877
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-23||-0.0021098842|0|0|0.00785||1964372653.56|15414792.5043
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-24||0.0104631897|-3578055.44342|-0.00181|0||1981348201.8|
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-25||-0.0387551309|-859846.8591|-0.00045|0.01356||1903700946.05|25814408.3912
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26||0.0117497248|-3479799.2922|-0.00181|0.01388||1922589108.94|26687363.7272
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-01||0.0310571884|0|0|0.00435||1982299321.13|8618965.68502
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-02||-0.0193741833|0|0|0.00862||1943893890.67|16758564.3108
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-03||-0.0391896363|-4225595.91885|-0.00227|0.01156||1863487800.21|21537862.3966
0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-04||-0.0350151797|-22834761.1474|-0.01286|0.02375||1775402678.94|42157943.7881
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.116338778972|2384336.34331|||0.116413739549||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.0566236595944|-2284778.15249|||-0.0563359012669||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|-0.0165891502658|0|||-0.0162571071805||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|-0.0159979119462|0|||-0.0164666157297||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|-0.0251758997354|0|||-0.0249117276324||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|-0.0365676767737|6090074.31481|||-0.036388354904||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.0419665149067|-4212080.58978|||0.0426137954762||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|-0.0346523838049|-8086026.76757|||-0.0355309303271||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|-0.000882014252442|-8094630.91198|||-0.00118556003787||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|-0.0758764967204|-1920322.86765|||-0.075009957779||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|0.0281322907456|-1848541.44283|||0.0283169988115||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|-0.0589441631307|-1917132.85735|||-0.0585891916942||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.106070273421|1922734.42049|||0.106281081434||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|0.0141592478368|0|||0.0143730616337||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|0.0140031662631|0|||0.0143401277942||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|0.0122436188639|0|||0.012255891225||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.0997040915996|0|||-0.0996777780065||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.0714441009537|0|||0.0720394943714||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|-0.0125913718468|-2017562.4096|||-0.0123032454009||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|-0.0307312798537|0|||-0.0305608125073||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.0141794196451|-1956555.93407|||0.0147205845904||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|0.0497238572778|46613990.3381|||0.0501653516295||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|0.0275918678162|-26695306.0872|||0.0275392391037||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0748889098159|-21424132.2872|||0.0757594254207||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|-0.0621341737956|166977.295335|||-0.0620454867842||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0412866058569|-2225440.00052|||-0.0408306783352||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.161047276168|-8923873.97531|||-0.160864777932||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.0833084502837|0|||0.0828912508377||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0154355016538|0|||0.0159460483356||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|0.0786918243005|-1967745.89815|||0.0793925506326||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|0.14859742229|-91481.68916|||0.149437230351||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|0.0371837183718|0|||0.0376564141861||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.00324777479722|0|||-0.00304902990437||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|0.0360802732707|0|||0.0366669919449||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.0974654852668|7911082.64079|||0.0980213037702||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0610493884512|13617972.5446|||0.0596944551064||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|0.046617363938|5915210.94473|||0.0474346599005||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|0.0118784999152|34726355.4408|||0.0121751707964||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-26|2021-03-04|-0.0324970652356|0|||-0.0324962713746||
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-21||-0.0153913116|0|0|0.00059||136061949.516|80531.664122
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-24||-0.0326962155|0|0|0.01352||131613238.696|1778794.04884
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-25||-0.0106218273|0|0|0.00218||130215265.606|283258.89528
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-26||0.0061610287|0|0|0.00239||131017525.592|313254.719388
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-27||-0.0242615552|0|0|0.00358||127838836.656|457902.730737
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-02-28||-0.0002932625|0|0|0.00667||127801346.316|853034.053836
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-02||0.0253986072|-2047614.4143|-0.01587|0.0049||128999708.101|632344.28466
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-03||-0.0158342926|0|0|0.00328||126957088.972|416781.983319
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-04||0.023354664|0|0|0.00177||129922129.129|230189.015424
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-05||-0.0187017674|0|0|0.00124||127492355.686|157483.419877
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-06||-0.0282709691|-1966476.55932|-0.01613|0.0024||121921546.678|292336.404724
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-09||-0.0700179058|0|0|0.0151||113384855.302|1712550.22225
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-10||0.0448998648|0|0|0.00419||118475819.979|496222.592665
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-11||-0.0454884281|0|0|0.00265||113086541.165|299496.93662
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-12||-0.0835490354|-1671584.99577|-0.01639|0.00738||101966684.742|752179.81893
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-13||0.0625435893|0|0|0.0093||108344047.198|1007137.84329
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-16||-0.1046104528|0|0|0.00852||97010127.3648|826080.996965
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-17||0.0478509088|0|0|0.0048||101652150.118|488096.962332
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-18||-0.0691402339|0|0|0.00937||94623896.681|886951.666605
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-19||-0.004303906|0|0|0.0061||94216644.322|575153.996868
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-20||-0.0014485615|0|0|0.0039||94080165.7219|366912.648576
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-23||-0.0211996628|-1508800.94575|-0.01667|0.00496||90528056.745|448657.04955
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-24||0.077065437|0|0|0.00594||97504641|579080.065596
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-25||0.0275889062|0|0|0.0021||100194687.396|210375.44885
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-26||0.0356220106|-1729397.06016|-0.01695|0.00288||102034426.549|293962.908288
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-03-27||-0.0477836694|0|0|0.00378||97158847.2452|367095.771744
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-26||-0.0113600675|0|0|0.00505||144430224.936|728774.99938
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-27||0.007743409|0|0|0.00178||145548607.242|259728.975624
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-28||-0.0317247232|0|0|0.00191||140931117.961|268838.254678
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-29||0.0137572292|0|0|0.0034||142869939.649|485708.525718
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-10-30||-0.0149179907|0|0|0.00719||140738607.217|1012347.36334
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-02||0.019437647|0|0|0.00292||143474234.588|418499.502757
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-03||-0.0024578689|0|0|0.00999||143121593.734|1429093.7897
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2020-11-04||0.0295690235|0|0|0.01947||147353559.496|2869685.15977
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-12||0.0018216244|0|0|0.01146||243243156.646|2788749.92136
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-16||0.0094571319|6636311.8722|0.02632|0.00356||252179851.144|897295.727308
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-17||-0.0119227712|0|0|0.00427||249173168.481|1065084.15177
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-18||-0.0159999569|0|0|0.00487||245186408.521|1193348.06515
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-19||0.0117969245|0|0|0.00349||248078854.072|866970.306614
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-22||-0.0367527728|0|0|0.01382||238961268.312|3302696.2626
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-23||-0.0063287609|0|0|0.01544||237448939.59|3665211.8409
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-24||0.00293487|3133497.64959|0.01299|0||241279319.018|
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-25||-0.0358490791|0|0|0.00484||232629677.627|1126411.02083
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-02-26||-0.0129589366|5964027.12675|0.02532|0.02889||235579071.507|6806147.75767
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-01||0.0284061045|0|0|0.01127||242270955.235|2731405.67867
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-02||-0.0159519891|0|0|0.01347||238406251.593|3211422.73995
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-03||-0.0123377917|0|0|0.00898||235464844.931|2113460.91778
0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.003|Distribution|0.003|United States|2021-03-04||-0.0325323038|0|0|0.01904||227804631.074|4336823.45019
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0387483892153|75545450.2797|||0.0390572953258||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0105519286128|94256792.3607|||-0.00923226433431||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.029427711135|136728553.673|||-0.0283428151054||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0155515100127|0|||0.0172235740904||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|-0.00860946992579|0|||-0.00843632502329||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.0335488141215|39912052.0825|||-0.0304659314363||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|-0.000974206777326|-7520716.85687|||0.00107538286804||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|-0.0141785726757|53369405.1199|||-0.0130317452706||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|0.0156116266927|-26020081.2717|||0.0147265976495||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0893849466877|-33065277.3169|||-0.0893308340815||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|0.0178726710848|-94300669.7608|||0.0197314474449||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.0845083844137|-75673575.7867|||-0.0838016421716||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.0470633326875|-6642842.34175|||0.0485388163496||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|0.00718863220807|-6882016.49388|||0.00745144442607||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|-0.00799654453249|-145993047.751|||-0.00975771538288||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.00503264322171|-27597308.3232|||0.00603061264037||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.049910079386|-19890612.1023|||-0.051154892066||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0293536954919|-6601804.99314|||0.0316260766364||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|0.00712885915392|-43326592.8991|||0.00743827649089||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0221092134206|-84624795.9023|||-0.0229678203296||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.0474808088966|-3273434.48575|||0.0471479672157||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.0680721730499|0|||0.0687390400681||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.00689994075076|0|||0.00721083665169||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0257286428975|-7386815.64887|||0.0261427077681||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0438866376236|-111360897.588|||-0.0436048011458||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.120337378481|-38087759.7334|||-0.120127216594||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.0628668414269|791320.79182|||-0.0644539075622||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.0535519293221|-5374729.21364|||0.0556571905297||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0663250837679|-18575626.9576|||0.0670820058455||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|-0.0168221209251|-3411353.19433|||-0.0150869598227||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|-0.0330224693002|0|||-0.0329037837225||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0805637407468|0|||0.0806061694372||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|0.0407827068263|-3550633.67866|||0.0412349515573||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0251399490889|0|||-0.0256400652279||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.0390877254896|-70696564.2513|||0.0396554615435||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.0421091481051|0|||0.0429135285514||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|-0.00832413821701|-7415456.28896|||-0.00781273082047||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.00827534073082|0|||0.00835535370039||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-05|0.0183730228812|0|||0.0172866320188||
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-21||0.0012229423|0|0|0.00759||282657642.888|2146717.50204
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-24||0.0092021756|0|0|0.03336||285258708.146|9517588.87644
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0341822142|0|0|0.01661||275507933.889|4575727.60733
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0089831028|-6500786.14013|-0.02439|0.00491||266532231.648|1307958.1673
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0205815382|-3183494.97933|-0.01235|0.00251||257863093.369|646185.813825
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28||-0.017195856|0|0|0.011||253428916.753|2788468.98287
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-02||0.0177735316|0|0|0.00424||257933243.6|1093000.08479
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-03||-0.01471866|0|0|0.00388||254136811.891|986803.8292
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-04||-0.0016228998|0|0|0.0061||253724373.31|1547593.38355
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-05||0.0067375273|0|0|0.00513||255433848.184|1311353.22541
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0225154259|0|0|0.01241||249682646.293|3098839.07133
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-09||-0.035349273|0|0|0.00439||240856546.288|1058400.9707
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-10||-0.0003228532|0|0|0.00912||240778784.976|2194772.9357
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0251706546|0|0|0.01357||234718225.347|3184343.92087
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-12||-0.053898266|0|0|0.02741||222067320.002|6086289.50788
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-13||-0.0658099746|0|0|0.01247||207453075.318|2585992.22872
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-16||-0.0013054462|0|0|0.00799||207182256.494|1656179.15119
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-17||0.0241553019|-5239180.40282|-0.02532|0.04123||206947626.032|8531481.37561
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-18||-0.0181832548|0|0|0.01357||203184644.621|2757189.9057
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-19||0.0025831922|0|0|0.01587||203709509.626|3232637.84131
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-20||-0.0122037842|0|0|0.02477||201223482.739|4985146.22099
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-23||0.0147677668|0|0|0.01549||204195104.197|3163473.27122
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-24||0.0307758456|0|0|0.01422||210479381.19|2992430.65298
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-25||0.0554717016|0|0|0.02145||222155030.619|4764747.34882
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-26||0.0110499774|0|0|0.00708||224609838.679|1589327.84903
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-27||0.0605269956|6030501.19464|0.02469|0.01361||244235298.595|3323891.64771
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-26||-0.0032225286|0|0|0.00117||247433879.584|290647.67843
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-27||0.0008388971|0|0|0.00026||247641451.132|63898.471956
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-28||-0.0052817834|0|0|0.00192||246333462.635|473584.754006
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-29||-0.0066092844|0|0|0.00066||244705374.729|160471.586158
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30||-0.0176778023|0|0|0.00114||240379521.506|273287.816928
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-02||0.0108538156|0|0|0.00068||242988556.498|164958.429629
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-03||0.0018843802|0|0|0.00025||243446439.308|60484.439565
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-04||0.0093423206|0|0|0.00054||245720793.996|133865.915612
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-12||-0.0010152468|0|0|0.00224||186080440.325|417275.89248
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-16||-0.0019027164|0|0|0.00275||185726382.014|511543.521326
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-17||-9.62263E-5|0|0|0.00137||185708510.248|255216.55458
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0133471651|0|0|0.00123||183229828.114|225036.146636
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-19||-0.0059343126|0|0|0.00294||182142485.038|535721.934113
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-22||0.0150472069|0|0|0.00135||184883220.694|249856.462889
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-23||-0.0003165334|0|0|0.00451||184824698.979|833672.55375
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-24||-0.0190184758|0|0|0||181309614.909|
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-25||0.0061069622|0|0|0.00141||182416865.879|257096.102525
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26||-0.0279260598|0|0|0.0042||177322681.575|744900.01215
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-01||0.0226111063|0|0|0.00477||181332143.572|865065.341037
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-02||-0.0042054671|0|0|0.00295||180569557.207|533454.061539
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-03||0.0056381527|0|0|0.00246||181587635.951|446260.877781
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-04||-0.0070365956|0|0|0.00916||180309877.177|1651712.06573
0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-05||0.0009795634|0|0|0.01986||180486502.142|3584682.93235
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0859240499534|11037604.1187|||0.0834621934272||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0502141062048|21741270.4016|||-0.049319820064||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0241318482775|0|||-0.0249510670239||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|-0.00200476381406|10691823.1671|||-0.000625998830637||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.00137609338349|0|||-0.000858654842985||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0400060051486|0|||-0.0426842800219||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0132095572973|0|||0.0135810632135||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.0118219694726|0|||-0.0153818673074||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|-0.0277430696403|-29080695.3788|||-0.0311903964175||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0981471883661|-9733214.57671|||-0.0993026818114||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.0563061462688|0|||0.0604660266366||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0332570434|17357315.1556|||-0.0318580936981||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0618689935145|9140733.68148|||0.0559698003887||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0193843855272|0|||0.0247601746791||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|0.0342500372438|29459683.6271|||0.0330460466506||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0202608647259|0|||0.0174858612538||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0754050286245|-18545106.5837|||-0.0775165652536||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0537640740632|0|||0.0574073031675||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.0112630262534|0|||-0.00929264727403||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.0359077236877|-18317039.0865|||-0.0345909039986||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.00799560956655|0|||0.0112794775957||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0413514558493|0|||0.0422629489183||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.00906960651972|0|||0.00747943842537||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0597434205951|41027240.7838|||0.0599196796901||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.0487608771866|10453782.2652|||-0.0415451405197||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0145050550639|10364457.9634|||-0.0225298563076||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.126693155026|166978.337178|||-0.146495662605||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0969537054131|0|||0.118412770879||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|-0.00106178503288|0|||0.00156705545583||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0855347747902|-19797944.0847|||0.0842588084627||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0908702516604|-21798300.477|||0.0924163767854||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.0331182423726|0|||0.0380164444464||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0195287676014|0|||-0.0196831008625||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|0.0350642158715|23303296.4234|||0.0493742706958||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.0677141591897|0|||0.0522204106754||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.053591538121|50399611.1872|||0.0526897709803||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.0422315642554|13334095.7626|||0.0429208273379||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.0157337871695|28284695.6598|||0.017509943908||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-05|-0.00379714644592|27708607.5718|||0.00226024375476||
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-21||-0.0087329146|0|0|0.00166||541385330.7|899516.837829
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0219813775|0|0|0.00637||529484935.371|3374717.19217
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-25||0.001305294|0|0|0.00632||530176068.877|3351613.05963
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0075839187|0|0|0.00349||526155256.666|1835884.74502
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0046592284|0|0|0.00635||523703779.148|3327198.79812
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0220712457|0|0|0.01246||512144984.343|6378910.72383
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-02||0.0111547962|0|0|0.00676||517857857.278|3502282.45902
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-03||0.0048725446|-9818512.12596|-0.01923|0.06799||510562630.65|34710698.6272
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-04||0.0089583743|0|0|0.01256||515136441.802|6471698.73869
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-05||0.0079766485|9985490.46313|0.01887|0.00395||529230994.602|2091061.563
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0221868773|0|0|0.0033||517489011.462|1706932.62085
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0470989152|0|0|0.0058||493115840.418|2862304.8462
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-10||0.0159485294|0|0|0.00598||500980312.901|2996145.8451
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0118033663|0|0|0.00929||495067058.757|4600107.06155
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0575617421|0|0|0.0182||466570136.389|8492192.70527
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-13||0.0059472535|0|0|0.00756||469344947.248|3547008.02127
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0625597076|0|0|0.00472||439982864.599|2077383.24526
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0018999129|0|0|0.00781||439146935.493|3428411.84251
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0421283292|0|0|0.00408||420646408.815|1715443.67379
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0259069637|0|0|0.00447||409748737.569|1832427.28192
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-20||0.0419207838|0|0|0.02581||426925725.792|11017986.3567
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0477893597|0|0|0.0144||406523218.707|5855084.88594
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-24||0.0435679552|0|0|0.00706||424234604.105|2994696.07904
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-25||0.0348136141|0|0|0.00658||439003743.889|2886905.18261
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-26||0.018922242|0|0|0.02582||447310678.985|11548548.9531
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0051058304|0|0|0.00789||445026786.503|3512268.95655
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0054688005|0|0|0.00363||588791915.72|2139508.19768
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-27||0.0068412576|0|0|0.00129||592819992.893|766248.897132
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0082570298|0|0|0.00216||587925060.524|1270263.9697
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-29||0.0039989551|0|0|0.00758||590276146.466|4475797.81301
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0136074252|0|0|0.01219||582244007.956|7097326.12391
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-02||0.0099517533|0|0|0.00268||588038356.678|1575366.28592
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-03||0.0017424588|0|0|0.00408||589062989.266|2406264.56136
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2020-11-04||0.0132906956|0|0|0.00575||596892046.14|3430841.84843
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-12||-8.1027E-6|0|0|0.00366||821606519.992|3011115.828
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-16||0.0076340461|0|0|0.01385||827878702.018|11469024.8568
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-17||0.0011398532|0|0|0.00406||828822362.204|3365745.83072
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-18||-0.0123077455|0|0|0.00633||818621427.547|5185751.31085
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-19||0.0032502655|0|0|0.00193||821282164.537|1582336.96473
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-22||-0.0228479123|0|0|0.01036||802517581.663|8310421.53726
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-23||-0.0017436909|0|0|0.01191||801118239.075|9541599.32655
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-24||-0.0131113774|13870429.3968|0.01724|0||804484904.931|
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-25||-0.000100132|0|0|0.00641||804404350.248|5152348.55005
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0282431831|0|0|0.00693||781685410.92|5414384.42895
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-01||0.0226415365|0|0|0.00249||799383969.668|1987571.7608
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-02||-0.0072267248|0|0|0.00643||793607041.704|5101251.3358
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-03||0.0125283388|27708607.5718|0.03333|0.00309||831258227.131|2568310.8325
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-04||-0.0296991099|0|0|0.00896||806570597.733|7228216.83925
0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Asia Pacific Emerging BMI Index|SPDR|0.0049|Distribution|0.0049|United States|2021-03-05||-0.0017617425|0|0|0.00736||805149627.987|5923485.80823
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0449727639523|10894223.5254|||0.0461558959884||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0389088622741|3514409.18016|||-0.0381963971153||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.0188846472703|13767494.0571|||-0.0187660183929||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0244587999612|0|||0.0238571719399||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|-0.0213335975087|13932760.9899|||-0.0210027811959||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.0240286809836|-621491.414516|||-0.022873536937||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0195552691732|0|||0.0204663233433||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|-0.0176421254418|0|||-0.0171335237827||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|0.00791632525343|0|||0.0074123274291||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0819320858556|-13039037.8313|||-0.0808893622439||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|-0.00424603183082|0|||-0.00338287716856||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.04554402321|0|||-0.0461419382541||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.073917575012|-11347599.6099|||0.0740971519685||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|0.0181325637555|18570303.0689|||0.018735552193||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|-0.00227997220611|12412851.7089|||-0.00237577199734||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.0222465703141|0|||0.0222041599872||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0539757993968|0|||-0.0546357009511||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0534300862313|-6108729.70278|||0.0546809859388||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|-0.0195089778935|0|||-0.0191001336251||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0355917137861|-2943764.47872|||-0.0354301531197||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.036651958765|-6173802.42898|||0.0368165214221||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.0485174263649|-6214645.33063|||0.0488678480905||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.0117236257915|0|||0.0133519738212||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0369773341634|-13023403.2755|||0.0370022506837||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0338622652133|-9727728.65127|||-0.0341085645368||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.0980213989031|0|||-0.0980977580037||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.179177409705|-9271457.08572|||-0.177395561564||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.0748273448271|-9569825.19366|||0.0767570122804||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0471582451488|-10547268.7351|||0.0470958264949||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0202495222792|-10697488.7175|||0.0208253982957||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.0202423371918|-2742986.7978|||0.0211912468614||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0620288062528|0|||0.0624991413829||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.026266879374|-14516371.0046|||-0.0260581713283||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0340592281477|0|||-0.0331955012839||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.139036321264|-8631584.16406|||0.141477227409||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.045357591804|0|||0.0456751971194||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|0.00122190634815|-19547183.1067|||0.00207221875737||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0173590579966|-6514618.54438|||0.0168465991946||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-05|-0.000648879702445|0|||0.0114165304038||
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-21||-0.001475826|0|0|0.00153||242751905.075|371218.768378
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-24||-0.0244001424|0|0|0.00829||236828724.033|1964182.64818
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0194411985|0|0|0.00797||232224489.808|1851929.19695
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0071030954|0|0|0.00326||230574977.085|752463.237708
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0229472567|0|0|0.01056||225283913.902|2378879.56212
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0296052214|0|0|0.00534||218614333.749|1166710.18083
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-02||0.0058057696|0|0|0.00552||219883558.206|1214278.01484
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-03||0.0124002102|0|0|0.00422||222610160.548|938594.736395
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-04||0.0019668745|0|0|0.00661||223048006.804|1475403.86266
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0061573533|0|0|0.00341||221674621.418|755385.435324
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0221169151|0|0|0.00508||216771862.652|1102284.91974
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0597963256|0|0|0.02044||203809701.773|4165119.42905
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-10||-0.0132545198|0|0|0.00891||201108302.04|1791874.97632
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0202889373|0|0|0.00977||197028028.305|1925223.08496
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-12||-0.1053761082|0|0|0.02892||176265981.47|5098307.96635
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-13||-0.0139078651|-4574065.73592|-0.02703|0.01098||169240432.24|1857985.50202
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-16||-0.0478660914|0|0|0.01378||161139554.243|2221243.42612
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0026830129|0|0|0.01147||160707214.741|1842790.53766
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-18||-0.0389498559|0|0|0.01348||154447691.883|2082455.80077
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-19||-0.0048312248|0|0|0.014||153701520.363|2152402.86334
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-20||0.0150743729|0|0|0.01162||156018474.409|1813651.51891
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0316249117|0|0|0.01316||151084403.927|1988679.09666
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-24||0.0707669625|0|0|0.02253||161227156.151|3632142.80626
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-25||0.0460664215|0|0|0.00742||168654314.27|1250959.19027
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-26||0.0329546998|0|0|0.01124||174212266.566|1958192.9626
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-27||-0.002346485|-4697391.34979|-0.02778|0.00586||169106088.749|990538.912376
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-26||-0.0100181589|0|0|0.00662||152742358.693|1010701.84313
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-27||-0.007023038|0|0|0.00291||151669643.309|441471.009264
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-28||-0.0226913742|0|0|0.00195||148228050.679|289154.500404
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-29||-0.0103235107|0|0|0.00314||146697816.815|461120.13987
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30||-0.0053893984|0|0|0.00275||145907203.837|401028.653769
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-02||0.0133873795|0|0|0.00755||147860518.954|1116292.15915
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-03||0.0196935091|0|0|0.00687||150772411.419|1036364.88598
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-04||0.0096731408|-5638179.78238|-0.03846|0.00245||146592674.4|359321.201668
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-12||0.0003965179|0|0|0.00215||143207784.941|307730.21784
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-16||0.0101512134|0|0|0.00534||144661517.724|772694.359128
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-17||-0.0088086649|0|0|0.00251||143387242.886|360468.857424
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0070782641|0|0|0.00355||142372310.113|505256.154636
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-19||0.00533565|0|0|0.00553||143131958.934|791353.297116
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-22||0.0028077585|0|0|0.00915||143533838.909|1313167.72631
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-23||0.0011656641|0|0|0.00177||143701151.154|254451.28995
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-24||-0.0042421724|0|0|0||143091546.095|
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-25||0.0079187517|0|0|0.00422||144224652.511|609097.59625
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26||-0.0290245898|0|0|0.00148||140038591.138|207126.84615
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-01||0.0144077725|0|0|0.00071||142056235.311|100959.040911
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-02||0.0004473907|0|0|0.00151||142119789.945|214435.626104
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-03||0.0031187948|0|0|0.00414||142563032.404|590476.189995
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-04||-0.0070349008|0|0|0.00173||141560115.619|244668.550526
0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-05||-0.0119055049|0|0|0.00125||139874770.962|175461.518416
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0438380806473|71067175.241|||0.0419323532112||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0383957363287|19323242.8613|||-0.0372322772321||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.0172855934763|26851869.317|||-0.0196524524437||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0118834949402|19380828.3212|||0.013923868037||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|-0.0109768623423|19254712.5881|||-0.0127554006639||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.0326974228301|-14364053.6775|||-0.0290911626273||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0107666875329|0|||0.0103678560328||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|-0.0161448463376|0|||-0.0147891967359||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|0.000474812947445|0|||-0.000362316343293||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0866657079018|0|||-0.0878725287424||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|-0.00100092665191|-53377854.3485|||0.00525922973148||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.0620529197797|36158930.2579|||-0.0629094170368||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.0700990857193|-12087118.4065|||0.0700870608174||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|0.0216540247664|0|||0.0231115201651||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|-0.0035705316817|-6579733.79233|||-0.00419274970205||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.0265203570022|0|||0.0275949327957||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0487594843858|-16232408.9792|||-0.048730162141||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0307241870771|9420011.0398|||0.0378451857221||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|-0.0184327021082|9684107.41824|||-0.0175293154851||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0360465069969|-27656221.7283|||-0.0342224996628||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.0403651816267|-18582982.655|||0.0403305516347||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.0480154073574|-6487401.68307|||0.0508587148762||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.0245816122098|-20470306.1044|||0.0248749746755||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0536860909198|0|||0.0544705356745||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0393992663244|0|||-0.0396401064657||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.10877196994|-23638156.022|||-0.108943689545||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.203638240617|1134572.82603|||-0.204283463789||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.0931492966839|-14753152.983|||0.097828762677||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0524790520029|-36571151.5437|||0.0519659816633||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0101289249811|-14182253.3267|||0.0103421921387||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.0274127211216|-25576889.792|||0.0273877384562||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0677275203121|-11953387.3286|||0.0691809621468||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.00874195469418|-48551965.698|||-0.00957386038508||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0280542839896|-12030066.9124|||-0.0269245273177||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.108883683046|-12212139.1754|||0.117916872703||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.0637148554586|-46343968.7917|||0.0642380596227||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|-0.00334420607881|-28048864.5933|||-0.00288591485139||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0283779581352|-7091472.32035|||0.0282789410531||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-05|0.000355113033158|-21327211.2491|||0.0124766880775||
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-21||-0.0019558532|0|0|0.00377||1636031680.13|6166345.95885
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-24||-0.0255699554|0|0|0.00778||1594198423.01|12402268.385
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0192728893|0|0|0.00346||1563473613.36|5411759.55455
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0097822411|-6423980.65394|-0.00417|0.00716||1541755356.88|11040638.5894
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0231429027|0|0|0.00642||1506074662.59|9663226.04624
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0273917503|0|0|0.01085||1464820641.47|15895440.1545
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-02||0.0062410637|0|0|0.0099||1473962680.43|14598126.3858
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-03||0.0118583301|-3107169.61354|-0.00209|0.00505||1488334246.83|7517983.31436
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-04||-0.0065462485|0|0|0.00545||1478591240.99|8052673.36243
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0062876232|0|0|0.00388||1469294416.43|5700371.54593
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0202582812|0|0|0.00921||1439529036.96|13259895.6526
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0560610694|0|0|0.01096||1358827499.73|14887813.368
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-10||-0.0095073633|0|0|0.01387||1345908633.05|18663847.077
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0215900761|0|0|0.01228||1316850363.26|16165699.0446
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-12||-0.1013626309|0|0|0.02149||1183370945.95|25428689.9298
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-13||-0.0215586983|0|0|0.02929||1157859008.73|33917243.7082
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-16||-0.0542774279|0|0|0.0252||1095013399.84|27595983.6252
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0111796492|0|0|0.01536||1082771534.12|16634671.0709
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-18||-0.0492309726|0|0|0.01938||1029465638.37|19946272.8511
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-19||-0.0131799679|4241742.43957|0.00416|0.01622||1020139056.79|16547461.4294
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-20||0.0162644953|0|0|0.02097||1036731103.65|21744454.2109
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0305008611|0|0|0.02655||1005109912.24|26689366.8018
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-24||0.0633315908|0|0|0.0124||1061861721.87|13171412.2692
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-25||0.041506628|0|0|0.03048||1105936021.37|33712286.8295
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-26||0.0375844783|0|0|0.01874||1147502049.77|21501993.6027
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-27||0.0045038711|0|0|0.01541||1152670251.11|17758838.2928
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-26||-0.0119429991|0|0|0.00295||1288705258.87|3799891.48611
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-27||-0.0067600845|0|0|0.00269||1279993502.48|3439478.06927
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-28||-0.0195546044|-5905711.69381|-0.00473|0.00628||1249058024.25|7849045.19043
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-29||-0.0096685016|0|0|0.00334||1236981504.7|4137191.37671
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30||-0.0023628311|0|0|0.00413||1234058726.39|5095641.45501
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-02||0.007207616|0|0|0.00251||1242953347.75|3113730.36119
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-03||0.0161431612|-5971718.88357|-0.00475|0.00245||1257046825.12|3075674.09424
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-04||0.0111989523|0|0|0.00226||1271124432.49|2876062.4504
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-12||-0.0013221754|0|0|0.00233||1406056916.27|3275222.69952
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-16||0.0103678963|0|0|0.00237||1420634768.63|3361545.54705
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-17||-0.0096166377|0|0|0.00429||1406973038.76|6040509.25764
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0079591797|0|0|0.00226||1395774687.5|3154168.10301
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-19||0.0062876425|0|0|0.00301||1404550819.72|4232498.32503
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-22||0.0071424333|0|0|0.004||1414582730.3|5661697.26716
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-23||-0.0015345537|0|0|0.00234||1412411977.07|3303470.70495
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-24||-0.0031592523|0|0|0||1407949811.28|
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-25||0.0109758733|0|0|0.00339||1423403290|4827967.74832
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26||-0.0277839485|0|0|0.00361||1383855526.31|4998486.15787
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-01||0.0145866966|-21327211.2491|-0.01542|0.00248||1382714195.81|3431121.74927
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-02||0.0001935959|0|0|0.00166||1382981883.63|2289208.31514
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-03||0.0047434104|0|0|0.00328||1389541934.24|4563627.2108
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-04||-0.0078609084|0|0|0.00282||1378618872.39|3891532.74789
0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-05||-0.0116135412|0|0|0.00186||1362608225.32|2535642.27308
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.123642950607|72589068.4512|||0.121917032554||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0629362804661|0|||-0.0620040872724||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0321668746733|0|||-0.0298494297383||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.00166604825782|0|||0.00208210210483||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|0.0177796390424|0|||0.0197706280509||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0534292820088|11010411.8468|||-0.053686617494||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|-0.0234954516643|0|||-0.0233924726633||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0387640871049|0|||-0.039183217645||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0148727508329|-9656234.31934|||-0.0166631596878||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.112662538288|-17397225.0805|||-0.114502027757||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0725986429012|0|||0.0720129802879||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0603113332299|0|||-0.0610461683788||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.102942192881|76722143.1828|||0.10075887141||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0346648547265|263765304.77|||0.0372806603024||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.0219457107531|9949527.18904|||0.0224152809953||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0226806360734|124320042.299|||0.0232397352368||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.124151909319|-179523135.97|||-0.121958712567||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0772369983396|-35956298.408|||0.0766289638875||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.00984786304292|-28769349.6812|||-0.0102388135194||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0420747419135|-61987218.2814|||-0.0420019637324||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|-0.00167651904553|28379869.1356|||-0.000886963841729||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0396420111183|0|||0.0397325054922||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0148551372234|0|||0.0143938694697||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0803840833556|101332395.81|||0.0810632532666||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0621597582618|52459818.3386|||-0.0475208567457||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|0.0237743310885|-9759432.68888|||0.0088888232863||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.0674115287649|-75191771.5093|||-0.0831664964648||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0616511239058|-9495836.26466|||0.0780412437926||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.00168901652575|-57535253.4042|||0.00627427606025||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0880501783396|-94667576.2744|||0.0882463700179||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0946218585687|-5954051.25458|||0.0971895678691||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0527442222505|59859015.337|||0.0546792417807||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0308169454711|34997475.6774|||-0.0297092696815||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|0.0470944615258|112787709.628|||0.0690318557322||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.0359456929249|70302082.5399|||0.0142345334587||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0297739562585|83149477.8957|||0.0297453905896||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0713532557966|28164578.1143|||0.072224746175||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|-0.0106051312881|-96357953.7968|||-0.00871620801709||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|-0.0147179524032|0|||-0.0110023887655||
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0118823908|0|0|0.00383||1438508127.35|5503012.83795
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0196657856|0|0|0.02834||1410218734.99|39968620.8459
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-25||0.0026066083|0|0|0.00552||1413894622.92|7807829.08019
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0043203929|-20111229.1815|-0.01449|0.00266||1387674813.5|3690209.44457
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0001590139|0|0|0.01089||1387454153.85|15104750.8843
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-02-28||-0.02226015|0|0|0.00761||1356569216.33|10324867.9617
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-02||0.023372773|-25149927.5439|-0.01845|0.00709||1363126073.17|9669845.34192
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-03||-0.0002800971|0|0|0.03788||1362744265.58|51625379.0722
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-04||0.009158608|0|0|0.00752||1375225106.15|10347376.3868
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-05||0.0147487005|15448426.8173|0.01095|0.00472||1410956316.24|6659816.79975
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0227998535|0|0|0.00352||1378786718.86|4849404.23458
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-09||-0.042751182|0|0|0.02275||1319841956.97|30020335.1743
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-10||0.0208783087|0|0|0.01235||1347398024.75|16643021.0583
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0143827564|-14540351.0273|-0.01107|0.07229||1313478376.11|94949946.2445
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0448631608|0|0|0.033||1254551584.45|41393998.9731
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-13||0.0029434345|0|0|0.01022||1258244274.89|12853684.9318
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0566270445|-4380050.26213|-0.0037|0.00598||1182613570.05|7073430.767
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-17||0.0074483881|0|0|0.0107||1191422134.87|12751658.7322
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0405763152|-46569869.4933|-0.04247|0.01333||1096508745.33|14621584.2571
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0110323925|0|0|0.00805||1084411630.45|8725452.31285
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-20||0.0373257634|0|0|0.01791||1124888122.33|20149743.0801
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0323410135|0|0|0.00626||1088508100.35|6817675.06132
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-24||0.0484503196|0|0|0.00891||1141246665.71|10169697.5066
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-25||0.0311485833|0|0|0.00544||1176794882.52|6403218.1175
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-26||0.0058932153|0|0|0.00785||1183729988.1|9295799.60473
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0067238104|0|0|0.00466||1175770812.14|5476458.98612
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0039517405|0|0|0.00368||1555566714.53|5727956.10104
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-27||0.0089158041|0|0|0.00529||1569435842.6|8297751.1092
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-28||-0.004501798|0|0|0.00244||1562370559.4|3815420.94898
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-29||0.0112918072|56653836.3245|0.03462|0.00202||1636666382.86|3313997.63235
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0198627185|0|0|0.00353||1604157739.27|5656506.97952
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-02||0.0146794719|0|0|0.01456||1627705927.68|23699899.1415
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-03||-0.0055995684|0|0|0.00862||1618591477|13949768.3952
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2020-11-04||0.0194735158|0|0|0.00324||1650111143.71|5340521.25264
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-12||0.0004513834|0|0|0.00218||2233057040.3|4872376.45908
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-16||0.0084504276|0|0|0.00582||2251927327.06|13104974.6024
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-17||0.0029642342|0|0|0.00342||2258602567.11|7726134.20426
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0213286383|0|0|0.00265||2210429649.97|5867699.8324
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-19||0.0057067711|-22997007.577|-0.01045|0.00263||2200047058.33|5792946.20646
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0331583439|0|0|0.00967||2127097141.41|20578590.1783
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0041211523|-66428499.8281|-0.03237|0.00348||2051902550.36|7145935.15365
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-24||-0.0285370232|-21510942.7251|-0.01091|0||1971836416.94|
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-25||-0.0010120167|0|0|0.00183||1969840885.48|3596571.30072
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0317893929|0|0|0.0028||1907220839.71|5339663.51993
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-01||0.0311741774|0|0|0.00214||1966676880.57|4211406.10916
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0145073833|0|0|0.00426||1938145545.25|8258614.36838
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-03||0.0128269496|0|0|0.01262||1963006040.48|24766854.6074
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0395563001|0|0|0.00589||1885356784.37|11105505.6034
0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|2021-03-05||-0.003811424|0|0|0.04554||1878170890.22|85539278.4323
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0243033731406|0|||0.0240606189828||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0537942319493|0|||-0.0548170451755||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|0.00670125378297|-4673443.7292|||0.00529523400698||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0148164054112|-2372881.01778|||0.0168987574691||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|0.0188319932289|-2388177.28512|||0.0182760266798||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.0139377406522|2396602.85778|||-0.013915430903||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|-0.00765306122449|2367412.89948|||-0.00826976070573||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.00878320479863|2316264.57984|||-0.00754196685929||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.0296952669116|0|||-0.0302126322592||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.080312277263|-2034421.73332|||-0.0792589987779||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0409805692862|0|||-0.0414120790813||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0563116386583|0|||-0.0543157366719||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0697397178621|0|||0.0711353364349||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0418783382193|-2004346.27875|||0.0436596160641||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.000277041009296|0|||-0.0028611233817||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0405628141672|0|||0.040218369183||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0479089618567|0|||-0.0473995979451||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0312600218263|0|||0.0317395705738||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0302831124443|0|||-0.0297274398839||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0290154418742|0|||-0.0283246908506||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0359442863561|0|||0.0350481918262||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0550571791925|2124418.48875|||0.055454014176||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0446220376615|0|||0.0455988683544||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0343775550322|2291298.79021|||0.0348633569804||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.037407262788|0|||-0.037047892863||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0889830890439|-2255335.57885|||-0.0887079149464||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.211685314322|-3082720.73324|||-0.212991709766||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0955199151492|0|||0.096357480315||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.061085538659|0|||0.0616364568715||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0223164291011|-1956324.34694|||0.023730292688||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0755921330609|-1941220.5342|||0.0763900499117||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0510555768304|0|||0.0510911845744||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0456537069249|0|||-0.0440571861458||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|0.0133153365288|0|||0.0139063448004||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.158766079085|0|||0.159106508708||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0645998070432|-2556866.74797|||0.0654532901331||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0426417548631|-2565577.69525|||-0.0425570328847||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0525698192912|0|||0.0529679480972||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|0.022220266385|0|||0.0455156191011||
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||0.0047763719|0|0|0.0033||65142588.2831|214790.840502
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.034384004|0|0|0.00431||62902725.2748|270958.908672
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0134551837|0|0|0.00514||62056357.557|318926.88109
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0002541546|0|0|0.00556||62040585.6403|344945.65365
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0286512292|0|0|0.02303||60263046.6068|1387920.3071
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0273750377|0|0|0.00986||58613343.4354|578048.833428
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0160007781|0|0|0.00549||59551202.5408|326956.634936
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0180055992|0|0|0.01345||60623457.6182|815448.22086
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0066694257|0|0|0.00619||61027781.2681|377951.363328
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0116934871|0|0|0.00166||60314153.6947|99830.328301
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0236117161|0|0|0.01003||58890033.0258|590849.795172
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.058526747|0|0|0.01804||55443390.9589|1000313.48335
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0134213332|0|0|0.00668||54699266.7397|365504.275909
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0338011572|0|0|0.0077||52850368.2271|407057.1855
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1099106113|0|0|0.00831||47041551.9458|390736.868295
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0038088742|0|0|0.00909||47220727.2973|429350.392666
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0818311581|0|0|0.02205||43356600.4928|956087.78925
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||-0.0251880696|0|0|0.01876||42264531.4211|792824.3162
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0996411294|0|0|0.00549||38053245.7796|208925.444865
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0074526296|0|0|0.00796||38336842.5256|305081.94618
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0340096627|0|0|0.02502||39640665.6131|991891.471296
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0259736871|0|0|0.01119||38611051.3737|432230.749028
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0781820232|0|0|0.00964||41629741.4814|401454.253944
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0503213578|0|0|0.00346||43724606.5957|151437.916576
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.07079038|0|0|0.05369||46819888.1144|2513808.22448
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0470856371|0|0|0.01343||44615343.8555|599291.758819
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0188468227|0|0|0.0027||51989055.5645|140204.08021
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0167551777|0|0|0.00188||51117969.7039|96183.569544
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0258956476|0|0|0.00547||49794236.7724|272474.064534
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||0.0263929194|0|0|0.00156||51108452.0507|79606.52362
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0062149257|0|0|0.00295||51426087.2792|151809.804927
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0090100354|0|0|0.00553||51889438.1408|286886.321834
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0348943635|0|0|0.00157||53700087.0613|84072.86151
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0027733093|0|0|0.01997||53849014.0117|1075214.03389
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0058462555|0|0|0.09445||58274265.3846|5504283.06816
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0085277361|0|0|0.01204||58771212.9483|707707.61997
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.007887155|0|0|0.00346||58307675.277|201845.9612
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0051516888|0|0|0.00191||58007292.2874|110718.269808
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0161801585|0|0|0.00157||58945859.4716|92468.115428
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0136238893|0|0|0.00142||59748931.3336|84635.660259
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0027666371|0|0|0.00086||59583627.7263|51190.1127
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0072175862|0|0|0||60013677.6903|
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0024957818|0|0|0.00331||60163458.7274|199010.2611
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0225216559|0|0|0.00633||58808478.0218|372487.78875
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0106697641|0|0|0.00524||59435950.6046|311496.061609
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0054773205|0|0|0.00682||59761500.3579|407625.394375
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0269575356|0|0|0.00257||61372523.1247|157860.808932
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||0.0003399849|0|0|0.00199||61393388.8593|122199.54023
0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0213297831|0|0|0.00882||60083881.1919|529730.848268
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0355029585799|0|||0.0358835026525||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0602197802198|0|||-0.0596769210673||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|0.0102899906455|-8683135.84963|||0.0113336934831||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0354166666667|-2221935.73976|||0.0356956753987||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.00402414486922|0|||-0.00317876668063||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.00889553720279|0|||-0.00797014679515||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|-0.00391074304118|36841853.662|||-0.00330797904386||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0150115473441|0|||-0.0148435749572||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0212192262603|0|||-0.0208817761705||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0934435261708|0|||-0.0928816584294||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.0394935023068|-1915032.8379|||-0.0391342226358||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0535188010145|0|||-0.0537207393439||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.110589762885|0|||0.111429752687||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0383243875219|16717721.1826|||0.0388415366755||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|-0.00649498545154|0|||-0.00611179859641||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.047799600747|0|||0.0484506293613||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0695016003658|0|||-0.0691402966544||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0215022487978|-1913904.70334|||0.0218910562659||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0309925759528|0|||-0.0305392002777||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0264861922443|0|||-0.0261585872214||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0473949074885|0|||0.0479950724082||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0617679399531|3995042.90354|||0.0626350066112||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0390307232804|12459113.783|||0.0398609202875||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.080221583956|19388727.2818|||0.0808545168829||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0391088963534|17285671.3393|||-0.0386121769994||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.113824540287|10767817.6444|||-0.113336100202||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.256154564458|-4008346.21909|||-0.255469383677||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.123710310738|-16193954.0901|||0.123595294754||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0223717409588|-3174068.029|||0.0228814172694||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|-0.00198251110185|-23430973.2303|||-0.00142905507645||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0442609210758|0|||0.0448748434606||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0766108957048|0|||0.0771697453741||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0547133588375|-3370192.50839|||-0.054231790161||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0139793585802|0|||-0.0135786772138||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.170299006519|0|||0.17080577597||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0957493351466|-200986.728669|||0.0963685280709||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.00788481722529|0|||-0.00757013567524||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0580873028951|19987425.6395|||0.0584601047097||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|-0.00742541296807|6747036.48703|||0.0174183773429||
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||0.0030846166|0|0|0.00203||138336795.231|280477.853621
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0335488488|0|0|0.01217||133695755.006|1626993.78203
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0133706185|0|0|0.01518||131908160.065|2001829.9875
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0154907648|0|0|0.01058||129864801.788|1374497.17973
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0411974207|0|0|0.0076||124514706.906|946311.773523
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.031281981|0|0|0.01616||120619640.217|1948911.83242
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||-0.0059119743|0|0|0.0076||119906540.005|910802.585078
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0251679764|0|0|0.01866||122924344.966|2293576.21123
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0016561463|0|0|0.02456||123127925.661|3023906.42266
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0140276581|0|0|0.0304||121400729.218|3690506.29753
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0227206498|0|0|0.01586||118642425.768|1881372.27023
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0612307652|0|0|0.0289||111377859.25|3218924.5539
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.0138590247|0|0|0.0231||109834270.746|2536897.06837
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0169315426|1687103.23327|0.01538|0.01005||109661710.343|1101982.08764
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1206492862|-2967110.87439|-0.03175|0.01079||93463992.3979|1008639.66609
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||-0.0174123344|0|0|0.00629||91836566.1157|577608.272502
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0902318844|0|0|0.02428||83549979.6967|2028460.8857
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0527367142|0|0|0.00733||79143828.2912|580438.320455
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0795313537|0|0|0.01405||72849412.4885|1023684.57017
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0167286484|0|0|0.03471||71630740.2753|2486268.88171
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0529473539|0|0|0.02202||75423398.4308|1661062.67302
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0538389877|0|0|0.00732||71362679.0121|522284.196362
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.1055260429|0|0|0.00782||78893300.1477|617271.203796
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0441525074|0|0|0.01156||82376637.1542|952064.71093
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0757251497|0|0|0.01538||88614620.3461|1362583.41318
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0225487545|0|0|0.00155||86616471.0231|134489.261101
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.016008405|0|0|0.00139||55692742.767|77586.95238
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0117523646|0|0|0.00018||55038221.3441|10044.47094
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0265822157|0|0|0.00698||53575183.4815|373720.391212
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0123788698|0|0|0.00649||52911983.2651|343233.426198
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||0.0056604268|0|0|0.00092||53211487.6706|48688.513156
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||-0.0049038553|0|0|0.00153||52950546.2326|80782.672936
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0330430323|0|0|0.00109||54700192.8391|59828.34099
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0139721461|0|0|0.00288||55464471.9292|160015.001146
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0036749398|0|0|0.02493||72679090.7701|1811955.80448
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.024645611|2256676.10664|0.02941|0.0437||76726987.4562|3353014.48516
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0174395708|0|0|0.0059||75388901.7334|445060.593666
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0049920225|4412503.44924|0.05556|0.0067||79425062.0863|532280.28732
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0101809429|0|0|0.07137||80233684.1102|5726322.60991
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||0.0003760565|0|0|0.02906||80263856.5064|2332735.21037
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||0.0074072698|4492132.9191|0.05263|0.02053||85350525.4629|1752156.44505
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0104460659|0|0|5.6386||86242102.6749|486284901.724
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||-0.0010488806|0|0|0.02125||86151645.0088|1830677.11003
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0226725135|6647239.79168|0.07317|0.01007||90845610.4621|915236.28945
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0115056086|2241240.10483|0.02381|0.01748||94132084.6079|1645339.1942
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.001664625|0|0|0.0081||93975389.9876|761155.908661
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.013113765|0|0|0.01548||95207761.1671|1473816.14486
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0061553495|4505796.3822|0.04545|0.01497||99127520.5161|1483623.571
0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0243024203|0|0|0.023||96718481.8486|2224832.82508
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.070608317815|13665065.0833|||0.0706626242197||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0492825047108|-9756440.00935|||-0.0494895675149||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0189053209331|-3329091.04815|||-0.018962921919||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0141414141414|-3287904.91104|||0.0134178530682||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0180815200736|-36649.09016|||-0.0206303352313||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.0374990609202|-6512084.81113|||-0.0384322242877||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0457473162675|0|||0.0458579896248||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.00173720783323|0|||0.00161477847676||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.0525524199905|0|||-0.0526699756338||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.101012370084|-5608227.61375|||-0.100986616117||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.026526067956|0|||-0.0270747761421||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0750564742444|-2425868.40884|||-0.0751172823317||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.110534798108|0|||0.111038703344||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0105167238221|-2665679.72723|||0.0107674090142||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.00788199276371|0|||0.00803394932196||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0558599258466|0|||0.0562088137983||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0663701461622|0|||-0.0691693764147||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0588728586367|-2730102.36829|||0.0581455372732||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0226347072707|0|||-0.0226951917317||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0290139704394|0|||-0.0291140356664||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.00769249725606|0|||0.00762739352491||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0513426827318|-5580204.4209|||0.0514941806286||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0226239000283|0|||0.022743169349||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0651750938722|5983336.22892|||0.0653493355846||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0328547187695|-6047196.97119|||-0.0326647945447||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.0909947857398|0|||-0.0908630830067||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.168736628705|-4943690.19235|||-0.167967795597||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.102495459531|0|||0.101681126641||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.117006159185|-2441104.11575|||0.117732544401||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0409172930645|5830638.62102|||0.040593559135||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.0512865145425|-5927760.26074|||0.05102311564||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0657350961257|3197712.70455|||0.0659633840454||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.012735025164|0|||-0.0129440331054||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0890377425672|0|||-0.0891678133721||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.217569666196|3506355.01289|||0.217612002796||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0916360212871|-3555788.59472|||0.0917462499896||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|0.0336363552022|3946556.5095|||0.0337389177436||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.00928079600969|0|||0.00948252756631||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|-0.0384435568294|0|||-0.0132901021876||
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0024336179|0|0|0.00012||35981217.7505|4257.77291
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0418968874|0|0|0.00988||34473716.7241|340657.78284
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0170781136|0|0|0.00286||33884970.6759|96798.066972
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0043995292|0|0|0.00843||33735892.7541|284281.119018
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0229604924|0|0|0.00558||32961300.0494|183978.985842
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.025826402|0|0|0.00966||32110028.2649|310289.910082
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0148144536|0|0|0.01163||32585720.7883|378917.621186
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0215440655|0|0|0.01328||33287749.6928|441950.36133
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0023922521|-2780615.20166|-0.09091|0.00189||30586767.1849|57892.411392
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0106934574|0|0|0.01957||30259688.8894|592264.637287
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0184933467|0|0|0.00474||29700085.973|140724.411464
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0537759539|0|0|0.00708||28102935.521|199070.97095
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.016341086|0|0|0.01104||27643703.0315|305085.95863
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0190845572|0|0|0.11857||27116135.1968|3215184.80556
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1225215289|-2163074.99069|-0.1|0.00484||21630749.8733|104692.83035
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0008648861|0|0|0.00579||21649458.0023|125263.768584
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0461546684|0|0|0.01769||20650234.4475|365261.349051
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||-0.0470249651|0|0|0.01298||19679157.8928|255474.82604
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0659950642|0|0|0.01217||18380430.6039|223726.599635
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||-0.0087574629|0|0|0.00346||18219464.6709|63112.224384
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.0520813242|0|0|0.01348||19168358.5113|258312.799744
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0057129059|0|0|0.003||19058851.4878|57100.322218
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0923554842|0|0|0.0058||20819040.9392|120708.798324
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0283261803|0|0|0.00296||21408764.8471|63369.944986
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0301125478|0|0|0.00474||22053437.3013|104445.07388
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0263576161|0|0|0.0016||21472161.2671|34441.343105
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0257305964|0|0|0.01035||30167635.7174|312114.36113
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0051296418|0|0|0.00701||30012886.553|210270.282168
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0422617845|0|0|0.00632||28744488.4082|181722.65965
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0032820894|0|0|0.00416||28650146.4325|119299.209302
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||0.0001633781|0|0|0.00135||28654827.2344|38684.019684
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0190442356|0|0|0.00496||29200536.5208|144951.462005
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0213472575|0|0|0.01041||29823887.8869|310347.371895
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0219087217|0|0|0.0023||30477291.1457|70158.721776
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0005247908|0|0|0.00598||44810274.9607|268128.3966
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.013426432|0|0|0.01201||45411917.0717|545603.546524
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0212399485|0|0|0.01769||44447370.2885|786476.017678
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0194165583|0|0|0.00383||43584355.3316|166729.973676
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0145604388|0|0|0.00499||44218962.6754|220451.626901
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0113138248|0|0|0.00294||43718677.0818|128453.427127
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0106157423|0|0|0.00535||43254570.8677|231451.2792
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0087157764|0|0|0.42356||43631568.031|18480745.6204
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.010613187|0|0|0.00435||44094638.028|191611.24575
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0180326001|0|0|0.00255||43299497.0515|110216.90505
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0117810709|0|0|0.00461||43809611.4931|201922.479707
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||-0.0070574476|0|0|0.00357||43500427.4604|155177.889015
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0007865613|0|0|0.00401||43534643.22|174771.808002
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0191287085|0|0|0.00261||42701881.7077|111490.732302
0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0254947732|0|0|0.03213||41613206.9258|1337221.49194
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2017-12-29|2018-01-31|-0.0190225279422|10030117.5903|||-0.0182900940024||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-01-31|2018-02-28|-0.04989479828|-4646946.23426|||-0.0493805028135||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-02-28|2018-03-29|-0.0161117101482|-2290282.1031|||-0.0140495458649||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-03-29|2018-04-30|0.0590969325046|0|||0.0597915615668||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-04-30|2018-05-31|-0.0362128991963|0|||-0.033964188142||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-05-31|2018-06-29|-0.0205191599849|0|||-0.0203126532557||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-06-29|2018-07-31|0.0403455255705|0|||0.0420945488525||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-07-31|2018-08-31|0.00179873479891|0|||0.00439191430277||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-08-31|2018-09-28|-0.136793609091|0|||-0.140147624503||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-09-28|2018-10-31|-0.0523189914832|0|||-0.0521440868759||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-10-31|2018-11-30|0.118267149864|0|||0.119732970438||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-11-30|2018-12-31|0.0117946868573|0|||0.0127074125741||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2018-12-31|2019-01-31|-0.0770904344042|0|||-0.0723380556575||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-01-31|2019-02-28|0.00446428571429|0|||0.00508171115267||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-02-28|2019-03-29|0.028632196553|-2147686.55791|||0.0311950756024||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-03-29|2019-04-30|-0.0119735147185|0|||-0.0115284854574||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-04-30|2019-05-31|-0.0122076185161|-3980490.70404|||-0.0117173927699||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-05-31|2019-06-28|0.004356518584|0|||0.0052079643812||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-06-28|2019-07-31|-0.066628196238|-3858825.08494|||-0.0666637085913||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-07-31|2019-08-30|-0.00697218917388|-3742552.88406|||-0.00695766951629||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-08-30|2019-09-30|0.0838639300606|-3851306.70497|||0.0831448903558||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-09-30|2019-10-31|0.0743315159546|-8289950.99386|||0.0774514595921||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-10-31|2019-11-29|-0.0528428709751|0|||-0.0545174196102||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-11-29|2019-12-31|0.00922310027588|-4225641.186|||0.00979774133861||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2019-12-31|2020-01-31|0.00659910440726|0|||0.00775910873873||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-01-31|2020-02-28|-0.075158042613|-4304035.18768|||-0.0756368907593||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-28|2020-03-31|-0.220253164557|-3298912.0615|||-0.222063352099||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-31|2020-04-30|0.143506493506|-6680303.07867|||0.144680672972||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-04-30|2020-05-29|0.0210107893242|0|||0.0218974321475||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-05-29|2020-06-30|0.0547830923248|-3746890.43772|||0.05583200904||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-06-30|2020-07-31|0.0482467703665|0|||0.0515524179315||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-07-31|2020-08-31|0.0477867203219|0|||0.0537111184513||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-08-31|2020-09-30|0.00984157465194|-4189039.87928|||0.00903711179412||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-09-30|2020-10-30|-0.027335393392|0|||-0.0271034127417||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-30|2020-11-30|0.105816226784|0|||0.114403798576||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-30|2020-12-31|0.0695643496656|0|||0.0751377354315||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-12-31|2021-01-29|0.0184342402899|0|||0.0247140421088||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-01-29|2021-02-26|0.0132328990228|0|||0.0176603055453||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-26|2021-03-04|0.0504540888085|0|||0.0515898328821||
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-21||-0.0001081099|0|0|0.00263||98047522.4016|257651.839007
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-24||-0.0286240848|0|0|0.00417||95241001.8019|397610.479188
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-25||-0.0016137611|0|0|0.00904||95087305.5756|859878.642316
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-26||-0.0084496105|0|0|0.00428||94283854.8807|403944.82947
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-27||0.0011379059|0|0|0.00744||94391141.0328|701941.775088
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-02-28||-0.0375657148|0|0|0.00667||90845270.349|606174.935542
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-02||-0.0133112243|0|0|0.01407||89636008.5803|1260827.88822
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-03||0.010817293|0|0|0.00435||90605627.5523|393819.334276
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-04||-0.0027637405|0|0|0.00285||90355217.111|257669.511936
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-05||0.0065877822|0|0|0.00938||90950457.606|852798.943376
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-06||-0.0213469911|0|0|0.00203||89008939.0008|180455.950948
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-09||-0.0375630678|0|0|0.01801||85665490.19|1542574.7547
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-10||0.0011327339|0|0|0.02383||85762526.3933|2043944.73607
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-11||0.0011119778|0|0|0.00963||85857892.4189|827184.79858
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-12||-0.0784304037|0|0|0.01865||79124023.252|1475835.04687
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-13||0.0101980858|-1737629.0615|-0.02222|0.01844||78193307.7675|1441919.34792
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-16||-0.0585796271|0|0|0.00575||73612772.9532|423289.801855
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-17||-0.0054461448|0|0|0.00858||73211867.1302|627995.12188
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-18||-0.043775565|0|0|0.01281||70006976.28|897116.063885
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-19||-0.0435021255|0|0|0.00596||66961524.0096|399299.005512
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-20||0.0492254476|-1561283|-0.02273|0.02398||68696452|1647653.1769
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-23||-0.1309899475|0|0|0.02656||59697907.357|1585440.74709
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-24||0.0322796214|0|0|0.02002||61624933.2072|1234011.2712
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-25||0.0413089987|0|0|0.03285||64170597.4945|2108004.12714
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-26||0.0517586757|0|0|0.00662||67491982.6381|446582.177776
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-03-27||-0.0011092248|0|0|0.00369||67417118.8548|248891.744842
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-26||-0.0226413248|0|0|0.00084||74093245.4304|61909.02385
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-27||0.0190645924|0|0|0.00159||75505802.9573|120138.119604
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-28||-0.005966869|0|0|0.00158||75055269.7188|118629.02065
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-29||-0.00869984|0|0|0.00144||74402300.8825|106891.299944
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-10-30||-0.0100193102|0|0|0.00167||73656841.1515|123088.768807
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-02||-0.0072649795|0|0|0.00164||73121725.714|119716.50964
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-03||0.0096518101|0|0|0.00153||73827482.7213|113120.11029
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2020-11-04||0.0037573342|0|0|0.00359||74104877.2464|266201.18954
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-12||-0.0034536897|0|0|0.00026||94700007.5976|24306.33276
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-16||0.0034084115|0|0|0.00419||95022784.1909|398198.251416
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-17||0.0010044573|0|0|0.0009||95118230.5164|86029.157708
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-18||-0.0096388594|0|0|0.00288||94201399.2658|271457.032336
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-19||-0.0147327103|0|0|0.00316||92813557.343|293445.527325
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-22||-0.0115879225|0|0|0.02098||91738041.0345|1924969.89407
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-23||0.0141581577|0|0|0.00543||93036882.69|505086.8967
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-24||0.0020561229|0|0|0||93228177.9568|
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-25||0.0019190813|0|0|0.00381||93407090.409|355569.6575
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-02-26||-0.0407427231|0|0|0.0081||89601431.1885|725572.47735
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-01||0.0200670856|0|0|0.00088||91399470.776|80533.094151
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-02||0.0261286027|0|0|0.00134||93787611.232|125206.464304
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-03||0.0085782754|0|0|0.00343||94592147.193|324608.719476
0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0089|Distribution|0.0089|United States|2021-03-04||-0.0054869404|0|0|0.00319||94073125.7251|300511.368275
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.0761429054206|54151336.7663|||0.072921716647||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.0498767466936|34095637.708|||-0.0510158523531||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|-0.0204825561068|0|||-0.0205079951706||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.00655744099863|17971513.2586|||0.00965272191712||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|-0.033662621933|12756161.2423|||-0.0330259243763||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.0598261767605|0|||-0.0588238780845||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.00225972742038|6896490.79|||0.00424478691044||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|-0.0265324989485|0|||-0.0262327774886||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|0.0103236815209|0|||0.00835297602947||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0953980145404|17638894.9509|||-0.0926927719693||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.0524017048072|0|||0.0527108645764||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|-0.0298962243628|2057991.49482|||-0.0251761999652||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.074688627759|0|||0.070832275811||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.00367666720145|0|||0.00299794371809||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|-0.0119775501414|2227685.16324|||-0.00901165575603||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.0017122402709|6779226.79341|||0.00204299966487||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|-0.050119674378|0|||-0.0525401817585||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.0569997062816|0|||0.0584745302487||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|-0.029763544922|2211285.9329|||-0.0286353783205||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|-0.0479659385037|0|||-0.046414588574||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.018788576972|0|||0.0185901918563||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.0296234931155|4163957.69562|||0.0292082438348||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|-0.00271897455817|0|||-0.001710553255||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.064904136152|2126424.12648|||0.0655027323127||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|-0.0695127402772|2248761.606|||-0.0686721927292||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.0590920009608|0|||-0.0588419613987||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.157773806485|1450600.861|||-0.157619590703||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.108820854804|0|||0.109747893506||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.00164024056862|0|||0.00164432556131||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.036232568932|0|||0.0374623636391||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.0740654897977|0|||0.0749245285771||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.000593906748172|0|||0.000854741440714||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.031832132879|20167631.9522|||-0.0307783026861||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|-0.00194627162122|26078368.2214|||-0.00167834515168||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.108499738776|25919190.3721|||0.109387915213||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0689360129898|0|||0.0708449619256||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|0.0064275150214|0|||0.00680448600776||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|0.0265795206972|0|||0.0280823201443||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-04|0.00782045840407|0|||0.00922281150487||
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-21||-0.0097337421|0|0|0.00288||181371266.694|521632.197459
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-24||-0.0258473885|0|0|0.00067||176683293.107|117843.647202
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-25||-0.000896766|0|0|0.00057||176524849.537|100906.533426
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-26||-0.0126507838|0|0|0.00205||174291671.826|356487.271803
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-27||-0.0067429911|0|0|0.00134||173116424.626|232096.78779
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-02-28||-0.0271158162|0|0|0.00465||168422231.482|782771.695786
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-02||0.0144061445|0|0|0.00408||170848546.483|697538.853826
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-03||0.0103594115|0|0|0.00097||172618436.888|166998.305935
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-04||0.0077521203|0|0|0.00081||173956595.77|140298.020736
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-05||0.0029353769|0|0|0.00316||174467223.943|550951.267411
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0237652328|0|0|0.00063||170320969.75|107500.253224
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-09||-0.0566440392|0|0|0.00759||160673302.06|1219846.6577
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-10||0.0091567175|0|0|0.0104||162144542.1|1686303.2382
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-11||-0.0137507251|0|0|0.00354||159914937.071|566470.772
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-12||-0.068776346|0|0|0.00367||148916572.023|547043.29499
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-13||-0.010949973|-3425254.409|-0.02381|0.00155||143860685.178|223497.852964
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0576846909|0|0|0.00319||135562126.016|432507.736278
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-17||-0.0200779567|0|0|0.00173||132840315.52|229276.057108
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0466114258|0|0|0.00207||126648439.008|262524.119945
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-19||-0.0425720152|0|0|0.00565||121256759.741|684985.214628
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-20||0.062535165|0|0|0.00163||128839571.213|209548.361536
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-23||-0.056079929|0|0|0.0031||121614257.205|376685.686084
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-24||0.0585611466|0|0|0.0024||128736127.548|308629.544436
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-25||0.0530751106|0|0|0.02357||135568811.76|3195034.10538
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-26||0.0145535041|0|0|0.00052||137541813.024|70997.770872
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-03-27||0.0035763781|0|0|0.01997||138033714.546|2756204.63313
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-26||-0.0052533548|0|0|0.00183||222600759.018|406954.66061
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-27||-0.0090315669|0|0|0.00026||220590325.362|56751.877152
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-28||-0.0109663712|0|0|0.00112||218171249.981|244550.13429
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-29||-0.0063806045|0|0|0.00131||216779185.523|283665.41697
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-10-30||-0.0186215112|0|0|0.00106||212742429.491|225429.618402
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-02||0.0150627216|0|0|0.00176||215946909.478|379752.457539
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-03||0.0156025236|25919190.3721|0.10569|0.00059||245235416.597|143951.190405
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2020-11-04||0.0038479361|0|0|0.00273||246179066.819|672088.870024
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-12||0.0005535406|0|0|0.0002||301479391.228|58972.30824
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-16||0.0164992664|0|0|0.01508||306453580.024|4620423.05234
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-17||-0.0029299317|0|0|0.00063||305555691.972|192574.606588
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-18||-0.0140762979|0|0|0.00019||301254599.018|58585.449792
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-19||0.0075221249|0|0|0.00025||303520673.73|75411.313711
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-22||-0.0153419613|0|0|0.00205||298864071.293|613861.940425
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-23||0.0018836634|0|0|0.00098||299427030.608|292318.68465
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-24||-0.0201814746|0|0|0||293384151.605|
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-25||0.0177740383|0|0|0.00052||298598772.746|154203.205175
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-02-26||-0.0293398954|0|0|0.00074||289837915.983|213961.646325
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-01||0.0120232314|0|0|0.00049||293322704.329|142702.69297
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-02||-0.002854236|0|0|0.00033||292485492.118|97923.19535
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-03||0.0168735179|0|0|0.00056||297420751.298|166265.450859
0547|US92647N5436|11764|USAA MSCI Emerging Markets Valus Momentum Blend - Distributing - USD|Equity|America|US92647N5436|2017-10-24|MSCI EM Select Value Momentum Blend Index|USAA|0.0045|Distribution|0.0045|United States|2021-03-04||-0.0183862029|0|0|0.00116||291952313.012|338949.51255
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|0.0440488248471|5570152.57835|||0.0447388524478||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|-0.022780543419|0|||-0.0241507433061||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|-0.0253043478261|0|||-0.0250408317731||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|-0.0117242097124|5395384.17167|||-0.0088774392835||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|-0.0255019521406|2592524.16854|||-0.0245989529676||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|-0.0302454145335|5189561.91073|||-0.0295611702746||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.0211092582497|0|||0.0226640825748||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|-0.0269775841087|0|||-0.0260670258447||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.0192835100028|0|||-0.0211860441728||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.0912149632179|-6710635.05231|||-0.0877037488402||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|0.0594086374327|0|||0.060170231853||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.0266378871489|0|||-0.0248398061369||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0734166970903|-4534223.73319|||0.0729291691099||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0126610273539|0|||0.0123872849773||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.0177688164749|0|||0.0183056103774||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0140455930283|0|||0.0142480556819||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|-0.0669184380939|0|||-0.0666702131567||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.0586726279013|0|||0.0593415083859||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|-0.0155580249993|0|||-0.0160978046895||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|-0.0438774511938|0|||-0.0434141222302||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|0.032609240281|0|||0.0336988522654||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.0373798747826|0|||0.0396237462451||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|-0.00539989635473|0|||-0.00515782732065||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0792723657819|0|||0.0810489319373||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|-0.0480250298214|0|||-0.0490017080153||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0595601808775|14056397.5827|||-0.0598322280351||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.168774246039|4828689.19682|||-0.168576403676||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.0999622992398|0|||0.0993376888923||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.0151990317755|-2128088.88735|||0.0159478524439||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|0.0605311019879|0|||0.0587966344915||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0911478983695|-4870659.47654|||0.0949244397566||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|-0.0092038347231|0|||-0.00848523210709||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.0153238583198|0|||-0.0145238661315||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|0.0108953288581|0|||0.0100931090457||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.0809608438071|5304566.92061|||0.0846546285208||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0817825282895|0|||0.086421780256||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|0.0259308877084|8818241.19572|||0.0247818916505||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|0.0128898090238|-17953520.0552|||0.012605955004||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-05|0.00473533778503|0|||0.012545333382||
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0070105813|0|0|0.00482||71055058.3847|342358.502582
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0253151831|0|0|0.00878||69256286.5688|608218.59717
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-25||0.0009735993|0|0|0.00403||69323714.4457|279275.53918
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-26||-0.0150454159|0|0|0.32474||68280710.331|22173477.8763
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0110176658|0|0|0.01053||67528416.2889|710905.400889
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0286086114|14056397.5827|0.17647|0.01179||79652919.6536|939271.91713
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-02||0.0158798948|0|0|0.04188||80917799.6348|3388670.85581
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-03||0.0144580876|4828689.19682|0.05556|0.00889||86916405.4646|773048.998671
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-04||0.0120741466|0|0|0.00718||87965846.8838|631570.344576
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-05||0.0014929498|0|0|0.00195||88097175.4777|171397.949763
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0240415104|0|0|0.02779||85979186.321|2389576.53735
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0649517911|0|0|0.00699||80394684.1642|562048.1652
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-10||0.0146137142|0|0|0.00383||81569549.1153|312660.608642
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0139791414|0|0|0.01563||80429276.8522|1257198.96281
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0684961144|0|0|0.02858||74920183.8965|2141551.8294
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-13||0.0001736478|0|0|0.0071||74933193.6229|532358.709926
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-16||-0.0644317611|0|0|0.00457||70105115.9913|320653.010665
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-17||-0.0162652712|0|0|0.02892||68964837.266|1994348.15649
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-18||-0.0503572426|0|0|0.00949||65491958.2274|621227.607025
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-19||-0.0359512361|0|0|0.00316||63137441.3805|199637.078652
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-20||0.0510986084|0|0|0.01533||66363676.7647|1017594.80736
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0614727116|0|0|0.00897||62284121.606|558619.368716
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-24||0.0544889649|0|0|0.00181||65516883.2556|118822.149732
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-25||0.0446832066|0|0|0.01093||68444387.6888|747869.008414
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-26||0.0205855417|0|0|0.01016||69853352.4848|710059.323456
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0031086515|0|0|0.00731||69636202.7538|508789.182239
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0025355566|0|0|0.00411||82325724.1508|338508.41203
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-27||-0.0010783397|0|0|0.00259||82236949.0583|212943.857364
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0082771985|0|0|0.00248||81556257.4987|202333.6595
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-29||-0.0032716722|0|0|0.00357||81289432.1671|290301.805794
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-10-30||-0.0132611759|0|0|0.00191||80211438.7039|153544.136403
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-02||0.0061815359|0|0|0.00237||80707268.5913|191618.624547
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-03||0.0108570126|0|0|0.0048||81583508.4166|391452.5076
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2020-11-04||0.0072380849|0|0|0.00877||82174016.7831|720790.629988
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-12||7.4148E-6|0|0|0.005||98947576.0468|495047.0964
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-16||0.0071672316|0|0|0.01558||99656756.2421|1552807.9772
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-17||0.0031278615|0|0|0.00465||99968468.7766|464978.34344
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-18||-0.0097910747|0|0|0.00409||98989670.031|404774.947844
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-19||0.0035839857|0|0|0.00309||99344447.5895|306850.159321
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-22||-0.0172917468|0|0|0.00416||97626608.5521|406035.16853
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-23||0.0006678722|0|0|0.0015||97691810.6524|146934.5913
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-24||-0.0169564372|0|0|0||96035305.6118|
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-25||0.0136111866|0|0|0.00757||97342460.0734|736639.061125
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-02-26||-0.032903949|0|0|0.00291||94139508.7416|273681.20325
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-01||0.0113147148|0|0|0.00446||95204670.4302|425029.354577
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-02||0.001385514|0|0|0.00257||95336577.8281|245342.724941
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-03||0.0172201474|0|0|0.0025||96978287.7625|242718.464952
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-04||-0.0187214129|0|0|0.01076||95162717.1888|1023683.19572
0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0063|Distribution|0.0063|United States|2021-03-05||-0.0065858935|0|0|0.00333||94535985.6746|314509.413
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0526315789474|-46901008.197|||0.0511455669365||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0363235294118|0|||-0.0354631253654||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0140393712803|145908488.113|||-0.0139363461605||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0165609038848|262010352.978|||0.0162977556667||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|-0.010353227771|288917325.721|||-0.00956856869377||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0196860740413|169823664.822|||-0.019455720531||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.00762388818297|63940087.5448|||0.00651997755199||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|-0.00898486759143|-403089964.34|||-0.00802668179436||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00679656433911|-396335058.867|||-0.00722612633646||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.09620019634|-105932763.247|||-0.0962496488099||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|-0.00783369392069|24158728.4949|||-0.0070408389017||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.062933430526|130605461.956|||-0.0644970436396||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0829276957921|129199257.601|||0.0805660182177||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0213351686167|-99460364.4705|||0.0224255624944||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.00209313855565|0|||0.00158475154483||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0300893866622|-94059618.9477|||0.0301510499578||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0530259853373|70463708.7257|||-0.0528656777596||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0427326868267|56058758.6812|||0.042425465331||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|-0.00693029654008|0|||-0.00708171799529||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0250670687872|-44279463.2862|||-0.0247012272395||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0271899628427|-90625669.2699|||0.0281171333439||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0440003361745|-33902738.7755|||0.0454491780612||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0221848784595|304105943.463|||0.0220992533715||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0425365055584|553184145.965|||0.0436721748307||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0289094290055|334541417.153|||-0.028969358974||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0982165742019|0|||-0.0980479753138||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.173440422489|-471994705.74|||-0.17244416222||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.103617034493|-340121438.158|||0.103957754518||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0710868367835|-354426474.701|||0.0713301351241||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0135271203716|-197756250.813|||0.0136500597012||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0333087004107|0|||0.033630408672||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0747810594964|141213435.528|||0.0745928151799||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.00746266142427|374976.16221|||-0.00736884822074||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0351362543959|321492424.654|||-0.0348367468466||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.137414906155|13647488.0313|||0.13735574682||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0682747300472|111878758.298|||0.0682591190947||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.00359827131287|612144959.178|||-0.00369704385006||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.026709020113|385452948.798|||0.0264743244155||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-26|2021-03-05|-0.00948265291865|85398232.9859|||0.00523538082276||
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-21||-0.0008397092|0|0|0.00619||11048077103|68400937.4218
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-24||-0.0239742371|0|0|0.01382||10783207883.6|149002863.673
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-25||-0.0188890673|0|0|0.01291||10579523144.5|136548430.359
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-26||-0.0083415101|0|0|0.01827||10491273945.1|191683290.843
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-27||-0.024405542|0|0|0.0224||10235228718.6|229225755.589
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-02-28||-0.0292764529|0|0|0.02188||9935577526.9|217414320.936
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-02||0.0098863876|-66084332.5884|-0.00663|0.02943||9967720165.08|293361404.01
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-03||0.014371492|-78206406.8914|-0.0078|0.0263||10032764769.2|263855456.916
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-04||-0.0012851947|0|0|0.01708||10019870712.7|171167063.572
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-05||-0.0045090834|-44430691.6701|-0.00447|0.02044||9930259588.26|203004829.93
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-06||-0.0204113518|0|0|0.02928||9727569565.98|284818394.87
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-09||-0.0550568783|0|0|0.01751||9191999952.01|160996645.331
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-10||-0.0106449182|-162758870.05|-0.01822|0.02733||8931392994.24|244125945.578
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-11||-0.0244619437|0|0|0.02664||8712913761.96|232138072.043
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-12||-0.1007052901|0|0|0.02031||7835477253.75|159104452.448
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-13||-0.0249329482|0|0|0.02257||7640115705.65|172413264.191
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-16||-0.0504718276|0|0|0.01905||7254505102.55|138201296.716
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-17||-0.0116845171|-24497971.6913|-0.00343|0.02054||7145241742.02|146755181.047
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-18||-0.044234991|0|0|0.02104||6829172037.69|143673487.164
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-19||-0.0116867646|-15427111.1152|-0.00229|0.02513||6733934000.85|169251298.838
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-20||0.0170491177|-31380259.4938|-0.0046|0.02451||6817361374.57|167086819.757
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-23||-0.0218907494|0|0|0.02259||6668124225.44|150643170.149
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-24||0.0688331941|-49209062.2399|-0.00695|0.02605||7077903452.17|184383690.723
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-25||0.0441474247|0|0|0.02108||7390374661.56|155794578.565
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-26||0.033549874|0|0|0.0201||7638320800.08|153516750.467
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-03-27||0.00508797|0|0|0.01423||7677184347.26|109262123.535
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-26||-0.0147588239|0|0|0.00777||9510846720.28|73884924.14
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-27||-0.0049520706|70537254.6693|0.0074|0.00714||9534285590.1|68080853.565
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-28||-0.0219334125|0|0|0.03189||9325166170.99|297346146.474
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-29||-0.0086519838|0|0|0.00933||9244484984.55|86211148.8559
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-10-30||-0.0025390145|0|0|0.02939||9221013102.77|271018479.96
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-02||0.0065142237|-22887992.2183|-0.00247|0.01223||9258192852.31|113249499.395
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-03||0.0261836704|-58718209.6543|-0.00622|0.00972||9441888112.41|91799990.2599
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2020-11-04||0.0103954519|0|0|0.01254||9540040806.35|119598057.084
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-12||0.0008508099|0|0|0.00493||12529757405.2|61738473.5352
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-16||0.0119796335|29115635.6103|0.00229|0.00416||12708974941.8|52880836.4297
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-17||-0.0128835183|0|0|0.01104||12545238631|138476513.916
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-18||-0.0106095393|0|0|0.00542||12412139428.9|67251331.5812
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-19||0.0076845799|0|0|0.00693||12507521505.5|86696322.2937
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-22||0.0029688913|0|0|0.01253||12544654976.8|157143717.214
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-23||-0.0026529355|0|0|0.01008||12511374816.5|126129777.851
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-24||-0.0027815258|128624475.303|0.0102|0||12605198580.2|
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-25||0.0071087884|115145635.09|0.00899|0.0149||12809951904.3|190841440.053
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-02-26||-0.0252249674|0|0|0.02579||12486821284.5|322050904.835
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-01||0.0151047625|-42726174.4499|-0.00338|0.01063||12632705580.4|134279108.977
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-02||-0.0020218779|71066312.2464|0.00561|0.01215||12678230104.8|154097277.751
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-03||0.0036065856|57058095.1894|0.00446|0.01349||12781013322.4|172386912.732
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-04||-0.0117429133|0|0|0.02216||12630926990.7|279912549.243
0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|2021-03-05||-0.0146958504|0|0|0.01261||12445304777.8|156921611.743
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2017-12-29|2018-01-31|0.0143983321389|53089617.0878|||0.014453876025||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-01-31|2018-02-28|-0.0412331406551|-150958416.355|||-0.0416201598586||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-02-28|2018-03-29|0.0149159895955|-15195083.7886|||0.014937039324||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-03-29|2018-04-30|0.0164922506292|-171855494.322|||0.0165347175159||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-04-30|2018-05-31|0.0583827458135|88040574.9333|||0.0587446494185||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-05-31|2018-06-29|0.00859752037062|549210442.213|||0.00890310485227||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-06-29|2018-07-31|0.0258435911568|427532500.636|||0.0260459369672||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-07-31|2018-08-31|0.03146080831|211775894.793|||0.0314656915436||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-08-31|2018-09-28|-0.0303903454622|136508884.212|||-0.0304729673128||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-09-28|2018-10-31|-0.0995140571199|-275274066.65|||-0.0990955993762||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-10-31|2018-11-30|0.00585413880961|43687048.023|||0.00598614945271||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-11-30|2018-12-31|-0.123872192585|129528032.095|||-0.123237417095||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2018-12-31|2019-01-31|0.122621123506|83401278.3831|||0.123001630186||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-01-31|2019-02-28|0.0419635509637|233656562.822|||0.0421004523765||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-02-28|2019-03-29|-0.0392187140614|-185503903.818|||-0.0390898751961||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-03-29|2019-04-30|0.0429189085189|-22815554.441|||0.0431453939826||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-04-30|2019-05-31|-0.0995999838902|320657.243575|||-0.0994737103605||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-05-31|2019-06-28|0.0777118534414|-86010949.2418|||0.0778823690233||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-06-28|2019-07-31|0.0113511534237|-14462469.4077|||0.0115376329135||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-07-31|2019-08-30|-0.0514512153804|-34821763.0273|||-0.0513218673812||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-08-30|2019-09-30|0.05685823316|275248690.824|||0.0572071613045||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-09-30|2019-10-31|0.0188802252242|-190948747.221|||0.0190219294381||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-10-31|2019-11-29|0.0269908343856|70528326.4953|||0.0271112717179||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-11-29|2019-12-31|0.0296968908438|98772306.9441|||0.0300218434867||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2019-12-31|2020-01-31|-0.0642714729596|-46512900.3109|||-0.0642281619011||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-01-31|2020-02-28|-0.102398582788|-43681481.7266|||-0.102312891656||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-28|2020-03-31|-0.254198879342|-71423148.8779|||-0.254457176118||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-31|2020-04-30|0.136563472433|-48161276.7184|||0.136407083819||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-04-30|2020-05-29|0.0251289089511|-105127185.76|||0.0239044215721||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-05-29|2020-06-30|0.0358860584828|-178729687.078|||0.0366001531756||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-06-30|2020-07-31|0.0244502044641|-23887894.1453|||0.0246072330155||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-07-31|2020-08-31|0.0516610009106|38574449.0939|||0.0518383345021||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-08-31|2020-09-30|-0.052780405691|12608531.7541|||-0.0527199093936||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-09-30|2020-10-30|0.0361345945615|-95238.998923|||0.0363095044002||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-30|2020-11-30|0.191898048099|59228968.2977|||0.1918954518||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-30|2020-12-31|0.0763301698388|78699676.1745|||0.076421434726||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-12-31|2021-01-29|0.0623775013095|378704396.436|||0.0628787326562||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-01-29|2021-02-26|0.107587464873|-42403826.6215|||0.108093383618||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-26|2021-03-05|0.0468932870757|133485838.71|||0.0185171045919||
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-21||-0.0113614165|0|0|0.00275||6444325132.56|17737966.2893
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-24||-0.0299366583|0|0|0.00273||6251403572.8|17049991.1494
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-25||-0.0351074102|0|0|0.00397||6031932983.08|23942000.4702
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-26||-0.0166907612|0|0|0.01436||5931255430.23|85168134.1768
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-27||-0.0356293578|-20575282.7632|-0.00361|0.01382||5699353325.41|78792771.0101
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-02-28||-0.014520744|0|0|0.01527||5616594474.87|85772088.8777
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-02||0.0244426297|-13848083.7855|-0.00241|0.00776||5740030730|44556348.0642
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-03||-0.0239438711|0|0|0.00763||5602592174.05|42754604.124
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-04||0.0279478893|-6947132.45222|-0.00121|0.00678||5752225667.68|38989391.4409
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-05||-0.0383174182|-20042808.8079|-0.00364|0.00779||5511772422.17|42917800.1191
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-06||-0.0206040382|0|0|0.00742||5398207652.6|40043184.6069
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-09||-0.1043633966|0|0|0.01539||4834832366.18|74412348.208
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-10||0.0275694373|0|0|0.01737||4968125974.03|86306766.1789
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-11||-0.0617470215|5650132.1163|0.00121|0.02205||4667009124.81|102919642.487
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-12||-0.1166084802|-14973836.3837|-0.00365|0.02555||4107822447.15|104961501.924
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-13||0.0895912978|0|0|0.02709||4475847591.27|121254355.016
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-16||-0.1279343261|-4742688.99638|-0.00122|0.02264||3898490356.86|88259640.0381
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-17||0.0631888848|-55466116.5066|-0.01356|0.02504||4089365498.57|102398317.166
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-18||-0.113017448|0|0|0.02136||3627195846.06|77491841.4125
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-19||0.0595416464|0|0|0.02777||3843165058.45|106720381.365
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-20||-0.049177036|-9011515.64384|-0.00247|0.01895||3645158076.21|69061822.7549
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-23||-0.0215676225|0|0|0.02906||3566540682.95|103654605.521
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-24||0.0847423299|-9564345.24116|-0.00248|0.02735||3859213304.82|105568756.042
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-25||0.0092742394|14399686.4936|0.0037|0.02411||3887915351.8|93756646.7153
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-26||0.0671274236|-15366300.3478|-0.00372|0.0241||4133534792.36|99607944.2943
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-03-27||-0.0422582|83396039.5143|0.02063|0.01579||4042255091.75|63826422.9959
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-26||-0.0220294111|-6635299.74124|-0.00131|0.00318||5076004305.66|16162528.5316
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-27||-0.0166860599|0|0|0.00225||4991305793.53|11237941.302
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-28||-0.0320619365|0|0|0.00312||4831274863.88|15097197.1462
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-29||0.0174802975|6425786.91048|0.00131|0.00324||4922152772.53|15934088.0575
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-10-30||-0.0134231829|0|0|0.0033||4856081815.83|16047892.3145
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-02||0.0232265621|0|0|0.0045||4968871901.89|22352398.8999
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-03||0.0265478938|-26635952.9307|-0.00525|0.00823||5074149032.41|41774297.0045
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2020-11-04||-0.0218178412|3256851.74186|0.00066|0.00415||4966698906.33|20625186.1164
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-12||0.0018513032|0|0|0.00509||7689973023.97|39174892.9916
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-16||0.0034085137|0|0|0.00935||7716184402.39|72143226.4201
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-17||-0.0038641038|-9350812.97186|-0.00122|0.00527||7677017451.87|40483316.1877
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-18||-0.0128247406|-18461782.4416|-0.00244|0.00553||7560099911.83|41783536.8071
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-19||0.0194339015|0|0|0.00314||7707022148.86|24229033.2246
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-22||0.0187714651|-4793464.13091|-0.00061|0.00881||7846900782.3|69110440.1978
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-23||0.0016859977|0|0|0.01374||7860130639.04|108002612.397
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-24||0.0286458101|29634540.4304|0.00365|0||8114924989.2|
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-25||-0.0243926453|19274450.4003|0.00243|0.00644||7936254952.32|51129045.4632
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-02-26||-0.0068460408|-4785624.1818|-0.00061|0.01286||7877137403.24|101262372
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-01||0.0309524718|0|0|0.012||8120954276.92|97431814.9882
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-02||-0.0149621591|9719863.02049|0.00121|0.00514||8009167129.88|41177033.3058
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-03||0.013072252|19693847.0402|0.00242|0.01261||8133558827.59|102565653.857
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-04||-0.0104628108|38975588.0905|0.00482|0.02382||8087434528.78|192674163.265
0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|2021-03-05||0.0278077006|65096540.5587|0.00777|0.00946||8377424027.29|79271562.6401
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2017-12-29|2018-01-31|0.116455696203|717625027.486|||0.122058098355||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-01-31|2018-02-28|-0.0616024187453|124082607.823|||-0.0605579360561||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-02-28|2018-03-29|-0.0366492146597|216002542.88|||-0.0365447180403||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-03-29|2018-04-30|-0.0317725752508|94123020.0573|||-0.0310145527278||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-04-30|2018-05-31|0.00474956822107|-10964387.6252|||0.00515896854794||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-05-31|2018-06-29|-0.0507090674688|-104437930.919|||-0.0492628418474||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-06-29|2018-07-31|0.00950656405613|-79557704.4611|||0.0112884437202||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-07-31|2018-08-31|0.037668161435|-76577023.4954|||0.0373524784794||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-08-31|2018-09-28|-0.009507346586|-29514609.3214|||-0.0106866673672||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-09-28|2018-10-31|-0.136998254799|-171300230.871|||-0.138096441018||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-10-31|2018-11-30|-0.00455005055612|12092951.8038|||-0.00472937642173||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-11-30|2018-12-31|-0.130875987441|-173301792.093|||-0.131723281721||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-12-31|2019-01-31|0.0954356846473|-2474161.80763|||0.0964820324664||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-01-31|2019-02-28|0.0568181818182|77955135.8226|||0.0570997743425||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-02-28|2019-03-29|0.0250896057348|-33305019.6604|||0.0247018257871||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-03-29|2019-04-30|0.0729270729271|30271378.9876|||0.0726760033228||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-04-30|2019-05-31|-0.119180633147|-82141825.1255|||-0.119226313099||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-05-31|2019-06-28|0.102622479218|-27854307.1741|||0.101143701058||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-06-28|2019-07-31|-0.0444229840657|-1485095.4408|||-0.0433705853547||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-07-31|2019-08-30|-0.0515411824154|-67465410.1711|||-0.051120950493||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-08-30|2019-09-30|0.0607352157698|-8015424.51166|||0.0605033931793||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-09-30|2019-10-31|0.0492214967353|-29147832.1959|||0.049971973185||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-10-31|2019-11-29|0.0258496888463|-15050986.9617|||0.0268286962747||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-11-29|2019-12-31|0.0289635150276|-10803050.8894|||0.0298933132983||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-12-31|2020-01-31|-0.0127157129882|-13171735.8184|||-0.00921805560014||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31|2020-02-28|-0.0680772769089|-54996394.396|||-0.0677332139554||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28|2020-03-31|-0.0972359328727|-101618695.03|||-0.0959910279901||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31|2020-04-30|0.126298523783|17307142.6417|||0.1268543272||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30|2020-05-29|0.12427184466|28971463.9204|||0.124383247275||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29|2020-06-30|0.0347350205503|110505893.346|||0.0338065384499||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30|2020-07-31|0.0610878661088|-96957629.6163|||0.0620751293954||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31|2020-08-31|0.0686119873817|34920733.2537|||0.0694194987528||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31|2020-09-30|0.0265682656827|13754506.6331|||0.0267709913981||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30|2020-10-30|-0.00826743350108|43615948.6368|||-0.00778277768754||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30|2020-11-30|0.15186661834|52570366.7295|||0.152802403411||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30|2020-12-30|0.0490874764003|136020104.754|||0.0494649892998||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-30|2021-01-29|0.0146970605879|134666560.055|||0.0154729552029||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29|2021-02-26|-0.0100502512563|65819660.6716|||-0.00947937564865||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26|2021-03-03|-0.00238877276799|18375917.1238|||-0.00231152541731||
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-21||-0.0133400273|0|0|0.01067||1499885896.38|16001333.04
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-24||-0.0232511907|0|0|0.02269||1465011763.41|33246349.8774
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-25||-0.0324199925|0|0|0.03013||1417516092.98|42710996.6444
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-26||-0.0056596297|-17868299.1096|-0.01284|0.02213||1391625177.71|30794331.7883
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-27||-0.0276723156|-14307869.7972|-0.01069|0.03033||1338807816.74|40604692.0561
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28||-0.0088488443|-3038841.78966|-0.0023|0.02634||1323922073.03|34873950.9681
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-02||0.0139297731|-8216459.11008|-0.00616|0.01898||1334147548|25319943.1004
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-03||-0.0101850078|-7116177.60906|-0.00542|0.01703||1313443067.27|22362262.8266
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-04||0.0211805474|0|0|0.01348||1341262510.48|18078412.2916
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-05||-0.0106281285|0|0|0.0165||1327007400.21|21897943.3418
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-06||-0.0268791215|0|0|0.01424||1291338607.06|18394019.0165
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-09||-0.0708781307|0|0|0.02556||1199810940.46|30664697.4353
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-10||0.0159420753|0|0|0.0263||1218938416.86|32059004.9488
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-11||-0.0370581139|-10901859.3642|-0.00938|0.02065||1162864998.85|24014797.5082
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-12||-0.085247136|0|0|0.02842||1063734088.13|30228929.3792
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-13||0.0084472122|-6704497.97312|-0.00629|0.01879||1066015177.73|20034816.6407
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-16||-0.0625242813|-11784945.1044|-0.01193|0.02363||987578399.749|23339816.6577
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-17||0.0290231271|-2425396.21286|-0.00239|0.02455||1013815616.97|24890499.2802
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-18||-0.0366253128|0|0|0.02074||976684302.924|20255030.4988
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-19||-0.0049270615|-10075229.307|-0.01048|0.01452||961796889.999|13966112.3659
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-20||-0.0053141306|-10021688.223|-0.01059|0.03731||946664087.53|35316275.1191
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-23||0.0016278653|0|0|0.02133||948205129.192|20221910.5818
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-24||0.0918030749|-23605123.5504|-0.02333|0.02338||1011648152.16|23650344.2249
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-25||0.0520886765|-7095623.77008|-0.00671|0.0147||1057247941.74|15541012.5699
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-26||0.0315603745|0|0|0.01735||1090615082.73|18925245.8986
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-27||0.0032550159|-3671694.806|-0.00337|0.01337||1090493357.38|14583402.6537
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-26||-0.0170898253|0|0|0.03556||1888258679.25|67138327.0533
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-27||0.0039721136|0|0|0.01061||1895759057.22|20119197.2635
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-28||-0.0212123481|0|0|0.03214||1855545556.15|59629952.0328
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-29||0.0016029218|0|0|0.03125||1858519850.51|58083528.3869
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30||-0.0164977934|-19313220.5545|-0.01068|0.02324||1808545153.35|42037680.0765
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-02||0.0116660703|0|0|0.01717||1829643768.18|31409052.1636
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-03||0.0142463251|-14154915.852|-0.00769|0.0179||1841554552.35|32964081.2775
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-04||0.0260257149|0|0|0.01905||1889482326.05|35985996.9389
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-12||0.000145318|0|0|0.00785||2748268262.05|21561842.4971
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-16||0.0023819772|20001954.0046|0.00721|0.01571||2774816528.27|43599604.7332
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-17||-0.0187422972|10705675.33|0.00392|0.01276||2733515767.58|34872095.8538
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-18||-0.008114415|14158406.7168|0.00519|0.01788||2725493292.98|48734014.6344
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-19||0.0072357839|0|0|0.00933||2745214373.59|25622761.4046
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-22||-0.0161330567|5261543.5215|0.00194|0.01129||2706187217.89|30565498.9363
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-23||-0.0105159026|0|0|0.0235||2677729216.79|62916432.4192
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-24||-0.010633699|0|0|0||2649255050.22|
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-25||-0.0121484821|0|0|0.01684||2617070622.58|44080865.6315
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26||-0.0125606358|0|0|0.02225||2584198551.54|57493979.5873
0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-03||-0.0025379398|18375917.1238|0.00708|0.01763||2596015928.22|45756033.6444
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-04-30|2018-05-31|-0.0127723516153|-628226.06337|||0.00141309467734||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-05-31|2018-06-29|-0.0152207001522|-2497824.10312|||-0.02210724365||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-06-29|2018-07-31|0.0131375579598|-6432360.3069|||0.003848003848||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-07-31|2018-08-31|-0.023646071701|-4434565.78887|||-0.016291327264||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-08-31|2018-09-28|0.05|-5034231.59761|||0.0584510472479||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-09-28|2018-10-31|-0.10119047619|-6806344.65189|||-0.0911182696733||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-10-31|2018-11-30|0.0413907284768|-7683453.54344|||0.0364556962025||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-11-30|2018-12-31|-0.0562639823691|-29334760.2165|||-0.0493404982902||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2018-12-31|2019-01-31|0.0820642978003|-20021886.7303|||0.0775950668037||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-01-31|2019-02-28|-0.0242376856919|-9577263.50546|||-0.0228898426323||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-02-28|2019-03-29|0.00480769230769|-10509722.8844|||1.716E-17||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-03-29|2019-04-30|-0.0255183413078|-1850975.9772|||-0.0283064909712||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-04-30|2019-05-31|-0.0482815057283|-4757842.3761|||-0.0431943746861||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-05-31|2019-06-28|0.0545718708591|-3517526.15808|||0.0650918635171||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-06-28|2019-07-31|-0.0830592105263|-2286101.97801|||-0.0837851158206||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-07-31|2019-08-30|-0.0430493273543|-7340758.17157|||-0.0430338891877||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-08-30|2019-09-30|0.0384254920337|0|||0.0393479482856||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-09-30|2019-10-31|-0.014440433213|-4356502.66976|||-0.0140616549486||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-10-31|2019-11-29|-0.003663003663|-4963180.66772|||-0.00300054854635||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-11-29|2019-12-31|0.0331097764308|-3315897.95767|||0.0307450220904||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2019-12-31|2020-01-31|-0.073476702509|-9631014.37814|||-0.0778366721647||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-01-31|2020-02-28|-0.0512572533849|-2694558.76292|||-0.0508801278081||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-28|2020-03-31|-0.110091743119|-12278620.1181|||-0.110447706579||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-31|2020-04-30|0.230240549828|-1762038.4116|||0.230777668845||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-04-30|2020-05-29|0.0456238361266|33124.88286|||0.0478498217469||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-05-29|2020-06-30|-0.0197717882674|-8325449.1259|||-0.0186911913242||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-06-30|2020-07-31|0.0589861751152|10143838.3977|||0.0592218598654||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-07-31|2020-08-31|0.082680591819|4716214.4324|||0.0808536972065||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-08-31|2020-09-30|-0.102893890675|-2243012.45128|||-0.101019708046||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-09-30|2020-10-30|-0.0259856630824|-9364949.43488|||-0.0273599107303||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-30|2020-11-30|0.0827966881325|587998.98864|||0.0831655735221||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-30|2020-12-30|0.306983007647|38455476.5019|||0.307590079738||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-12-30|2021-01-29|-0.0431937172775|25160988.4611|||-0.0412231298859||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-01-29|2021-02-26|0.204514363885|113788300.397|||0.210857081372||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-26|2021-03-03|0.0692788188529|1883042.7441|||0.0694007451192||
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-21||-0.0065888907|0|0|0.00262||163969805.117|429118.427328
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-24||-0.0270327774|0|0|0.0067||159537245.881|1068240.15162
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-25||-0.0142921377|0|0|0.00771||157257117.602|1212414.87422
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-26||-0.0116450957|0|0|0.00818||155425843.408|1270711.85144
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-27||-0.0197458787|0|0|0.01123||152356823.562|1711444.59073
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-02-28||-0.0160904154|0|0|0.01549||149905338.977|2322288.68848
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-02||0.0103027259|0|0|0.00692||151449772.605|1047961.77438
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-03||0.0192126552|0|0|0.00803||154359524.858|1239903.16137
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-04||-0.0009612004|0|0|0.00482||154211154.423|743160.213888
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-05||0.0148345849|0|0|0.00443||156498812.879|693199.821139
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-06||-0.0225634914|0|0|0.00647||152967653.268|990387.607664
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-09||-0.0787650279|-922145.215|-0.00659|0.01507||139997006.571|2110181.7804
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-10||0.0128028291|0|0|0.01523||141789364.316|2159930.45038
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-11||-0.0192334432|-1373982.2754|-0.00998|0.00907||137688284.353|1248812.49374
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-12||-0.0861862888|-837042.56145|-0.0067|0.01438||124984399.558|1797004.82792
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-13||0.0024129711|0|0|0.02262||125285983.295|2833345.64075
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-16||-0.0535091958|0|0|0.02672||118582031.079|3168630.08092
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-17||0.0236732244|-812965.21173|-0.00674|0.01072||120576284.904|1293151.24018
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-18||-0.0751632208|-2255580.384|-0.02064|0.01717||109257802.587|1875860.94853
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-19||-0.0197421745|0|0|0.00861||107100815.983|922192.238484
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-20||0.0385155465|-2296210.13376|-0.02108|0.01057||108929652.296|1150898.79251
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-23||-0.0316898894|0|0|0.0291||105477683.662|3069619.37684
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-24||0.0862047839|0|0|0.01222||114570364.595|1399768.42732
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-25||0.0197731614|-2052391.17645|-0.01788|0.01409||114783391.727|1617555.16205
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-26||0.0097376507|0|0|0.01117||115901112.298|1294920.4063
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-03-27||0.0113834646|0|0|0.01186||117220468.506|1390062.39174
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-26||-0.0132646719|0|0|0.00727||145404069.859|1056947.37027
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-27||-0.0080484469|0|0|0.01764||144233792.927|2544594.98353
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-28||-0.0249198214|0|0|0.01028||140639512.564|1445512.50431
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-29||0.0048614649|0|0|0.00467||141323226.605|659299.960124
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-10-30||0.0138909872|-1630518.62031|-0.01151|0.00248||141655827.113|351898.532961
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-02||-0.0036132097|0|0|0.00657||141143994.898|927662.140174
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-03||0.0207906904|0|0|0.01182||144078476|1702904.85304
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2020-11-04||-0.0238395673|0|0|0.00386||140643707.483|543378.67727
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-12||0.0058768098|3510074.412|0.01024|0.02623||342788005.25|8992915.9518
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-16||0.0782529737|0|0|0.10324||369612185.996|38157452.5983
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-17||0.0007353663|15150125.3946|0.03935|0.07059||385034111.731|27177866.7554
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-18||-0.0570116126|23215387.5106|0.0601|0.07992||386298083.607|30873590.255
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-19||0.0259327393|3664219.40032|0.00916|0.04759||399980070.495|19035436.5745
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-22||0.0036737792|3677680.9335|0.00908|0.0612||405127189.906|24792865.3484
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-23||-0.0092126952|9109498.95|0.02219|0.05144||410504375.538|21117767.9972
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-24||-0.0128849426|4496061.78945|0.01097|0||409711112.01|
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-25||0.027065879|0|0|0.03821||420800303.392|16077311.9218
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-02-26||-0.0464497312|17613033.3225|0.04205|0.04752||418867275.722|19904066.2406
0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|2021-03-03||0.0691189357|1883042.7441|0.00419|0.0447||449701978.787|20103477.3157
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2017-12-29|2018-01-31|-0.0417422867514|90113488.9514|||-0.0417795261601||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-01-31|2018-02-28|-0.0765993265993|28787755.8332|||-0.0771143365404||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-02-28|2018-03-29|0.0382383102904|55930178.8171|||0.0381041568907||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-03-29|2018-04-30|0.0144188110027|22536829.0335|||0.0143089000033||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-04-30|2018-05-31|0.0391427946643|-18358756.3384|||0.0394801293146||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-05-31|2018-06-29|0.0435674316872|51106722.4656|||0.0436384154064||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-06-29|2018-07-31|0.00794459156651|175693492.877|||0.00801227190847||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-07-31|2018-08-31|0.0303152789006|23463123.8754|||0.0304031206469||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-08-31|2018-09-28|-0.0251992828867|10240643.9404|||-0.0253827904135||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-09-28|2018-10-31|-0.0295593169909|18890012.3613|||-0.0296634553996||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-10-31|2018-11-30|0.0472778759555|-25974243.2797|||0.0473768365089||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-11-30|2018-12-31|-0.0820060181823|176506836.034|||-0.0822551155227||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2018-12-31|2019-01-31|0.117309158349|45316622.4441|||0.11747765206||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-01-31|2019-02-28|0.00720007182117|119072127.236|||0.00728450925779||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-02-28|2019-03-29|0.0334392227859|15334370.8861|||0.033498995641||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-03-29|2019-04-30|-0.00239917565794|79974256.0027|||-0.00235307267013||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-04-30|2019-05-31|0.00212782450293|70126242.8497|||0.002211040444||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-05-31|2019-06-28|0.0124989495144|76414379.4299|||0.0125925929907||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-06-28|2019-07-31|0.0127109269338|28723330.5217|||0.0128064547632||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-07-31|2019-08-30|0.0339041330101|42976572.8865|||0.0339749834535||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-08-30|2019-09-30|0.0292279233592|52432769.0207|||0.0293493961249||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-09-30|2019-10-31|0.0135726976367|41690373.5936|||0.0136528870768||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-10-31|2019-11-29|-0.0151012224123|19023547.679|||-0.0150573558042||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-11-29|2019-12-31|-0.00600465362618|-597754.452615|||-0.00598008905529||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2019-12-31|2020-01-31|0.0120247899052|-31218622.9343|||0.0120752945893||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-01-31|2020-02-28|-0.0800861176096|47650895.7405|||-0.0800640410365||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-28|2020-03-31|-0.219352304402|85327595.3326|||-0.219202010427||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-31|2020-04-30|0.0830867195951|-54714102.1833|||0.0830270164026||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-04-30|2020-05-29|0.00189379663828|-34195268.1582|||0.00190873607517||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-05-29|2020-06-30|0.0303855485136|-5842532.08224|||0.030552038658||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-06-30|2020-07-31|0.0403858396747|15571811.5459|||0.0404774067313||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-07-31|2020-08-31|0.00775169823825|11659334.224|||0.0078171466916||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-08-31|2020-09-30|-0.0326559691599|15459031.6081|||-0.0326492911931||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-09-30|2020-10-30|-0.0262552461372|34754324.7465|||-0.0261342468918||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-30|2020-11-30|0.109593605045|24594462.1795|||0.109166056585||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-30|2020-12-31|0.0328762800917|14147537.5107|||0.0328662895783||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-12-31|2021-01-29|0.000945591335245|4228950.52672|||0.00103432971606||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-01-29|2021-02-26|0.039986716473|-22072996.4052|||0.0400811524685||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-26|2021-03-05|0.000275685892617|7464273.16764|||-0.012660955321||
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-21||0.0037580409|-5815562.36358|-0.00319|0.00294||1820271018.11|5345141.52148
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-24||-0.0138632646|2867469.84031|0.00159|0.00429||1797903589.19|7714067.3642
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-25||-0.029245128|0|0|0.00714||1745323668.63|12455932.4342
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-26||-0.0105133476|2754345.25443|0.00159|0.00692||1729728819.44|11972698.1182
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-27||-0.0545842793|0|0|0.00912||1635312818.52|14919052.5852
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-02-28||-0.0245539608|0|0|0.03396||1595159411.67|54173086.8578
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-02||0.0387646624|31662329.1899|0.01875|0.00852||1688657556.91|14389842.6032
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-03||-0.0040845571|0|0|0.00784||1681760138.77|13192146.974
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-04||0.0385190987|0|0|0.01547||1746540023.49|27017773.4177
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-05||-0.023705303|-13321388.7739|-0.00787|0.00337||1691816374.29|5697771.12434
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-06||-0.0166063714|0|0|0.00468||1663721443.21|7781238.28919
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-09||-0.0790901296|0|0|0.01283||1532137498.66|19664345.4046
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-10||0.0404378681|5020768.10082|0.00314|0.00771||1599114640.83|12334420.581
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-11||-0.066907798|2342419.78803|0.00157|0.01446||1494463821.17|21611071.2192
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-12||-0.1049099626|10483383.0585|0.00778|0.08229||1348163060.6|110944804.18
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-13||0.0863664753|88832607.9916|0.05718|0.02053||1553431760.34|31899106.2065
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-16||-0.1902161096|0|0|0.06086||1257944014.38|76561202.5623
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-17||0.0528108424|-25244724.7359|-0.01943|0.0518||1299132372.74|67294124.7932
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-18||-0.1066838765|-24286251.9168|-0.02137|0.03542||1136249643.25|40251513.5069
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-19||0.0160329263|-10575270.6888|-0.00924|0.0183||1143891779.39|20931316.0096
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-20||-0.0411010914|-1690102.58893|-0.00154|0.02071||1095186476.24|22678979.5843
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-23||-0.04242333|-1618402.80696|-0.00155|0.04963||1047106616.1|51968144.1184
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-24||0.0919093224|24740087.5721|0.02118|0.02381||1168085563.23|27809060.0884
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-25||0.0552199097|-12900945.9588|-0.0107|0.03681||1205316950.7|44367495.7966
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-26||0.0627762437|-9793442.05963|-0.0077|0.01713||1271188779.34|21777089.4963
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-03-27||0.0081856274|15797772.0437|0.01218|0.01935||1297392029.09|25105384.8966
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-26||-0.0170132712|0|0|0.00725||1431757081.23|10379552.8293
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-27||-0.0193726069|0|0|0.00439||1404020214.13|6169355.96254
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-28||-0.025711404|0|0|0.00457||1367920883.19|6251969.27925
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-29||0.0133556852|0|0|0.00718||1386190403.87|9952290.05381
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-10-30||-0.0053254394|0|0|0.00382||1378808330.81|5269903.47302
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-02||0.0262317369|0|0|0.00871||1414976868.17|12330725.1524
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-03||0.0248761587|2241384.9452|0.00154|0.00347||1452417442.21|5042847.14736
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2020-11-04||-0.0022198791|0|0|0.00666||1449193251.04|9652566.34914
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-12||-0.0012044163|5113468.40808|0.00303|0.00362||1684887838.86|6101339.36868
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-16||-0.0075692693|0|0|0.00923||1672134469.07|15437023.6214
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-17||-0.0019547481|0|0|0.00253||1668865867.37|4218356.04427
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-18||-0.005826427|-2517666.68631|-0.00152|0.00553||1656624675.62|9167831.44686
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-19||0.0049410089|-10120425.97|-0.00612|0.00423||1654689646.88|7006016.68372
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-22||0.0100674777|0|0|0.00228||1671348197.96|3818647.29327
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-23||0.0115236271|0|0|0.00299||1690608191.44|5061587.8671
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-24||0.008250765|0|0|0||1704557002.4|
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-25||-0.0187874939|0|0|0.0039||1672532648.06|6526764.56438
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-02-26||-0.0140651756|5042838.47813|0.00305|0.00346||1654051021.22|5728008.94732
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-01||0.0050508067|0|0|0.00436||1662405313.19|7244437.98338
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-02||-0.0068591477|0|0|0.0046||1651002629.65|7601608.72561
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-03||-0.0009318384|0|0|0.00467||1649464161.99|7699678.59056
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-04||-0.0104739653|7464273.16764|0.00455|0.00328||1639652004.78|5370395.25417
0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|2021-03-05||0.013146053|0|0|0.00208||1661206956.88|3452638.42283
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0479555304315|148816966.773|||0.0479622661508||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0436033444215|-166028649.382|||-0.0436524085806||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.0250465994287|284892071.578|||-0.0250649712317||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.00455823877412|196871325.894|||0.00454130815315||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.00627534273026|700579807.41|||0.00629276577364||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.00163964373691|1884856136.69|||0.00173163974089||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0468298323376|1533395855.86|||0.046970486407||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0196060382916|845684582.222|||0.0195033696264||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|0.005608016611|401200986.176|||0.00544930164998||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0496114223748|627306759.203|||-0.0495410779371||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.0337548730627|847475121.757|||0.0338555515562||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.0931601574783|1191058391.24|||-0.0933623370159||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0703188879804|611763493.916|||0.07038986874||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0291252864782|-100987551.317|||0.0290947691365||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.00565273327847|213890267.353|||0.00550426817738||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0338164251208|335393564.012|||0.0338306728246||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0632638389648|316316881.566|||-0.0631753297758||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0716944140096|604932215.54|||0.0716657503706||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.00738672191694|-169725213.17|||0.00748785250765||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0288831261737|257332257.126|||-0.0290384397214||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0336462611162|441787974.096|||0.0337839429017||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0187275985663|982888153.365|||0.0187688453988||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.0343038086023|902327415.966|||0.0343052413545||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0273844288309|262503966.745|||0.0273416420617||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|-0.025271059216|337452081.971|||-0.0252651846864||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0982288012321|342092716.821|||-0.0982577558201||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.147107410622|1000103422.76|||-0.146821552815||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.107247027148|257015263.594|||0.107228022991||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0281661600811|-342543729.264|||0.0280951666137||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|-0.00966008078917|-656853413.535|||-0.00966599003156||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0360008022463|-118714965.581|||0.0359399502553||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0423966702159|593192583.694|||0.0424887565505||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0220305137132|803845039.365|||-0.0219781827143||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0206520699876|518993360.071|||-0.0206143984453||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.128673240262|1612248648.61|||0.128665960213||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-30|0.0265857232862|1147283506.55|||0.0266030525432||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30|2021-01-29|0.00110272287726|1188365788.93|||0.00120329013789||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0504999152686|1240526929.79|||0.050499784402||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-03|0.0187126955961|446403463.828|||0.0187706254179||
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.0042556622|6301284.7974|0.00011|0.00289||56585799411.2|163395985.584
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0304955666|18160136.0878|0.00033|0.00714||54878343532.1|391712081.448
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0314602676|-55673393.1485|-0.00105|0.00628||53096182765.3|333480046.234
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0085893939|31030442.7421|0.00059|0.00526||52671149181.8|277204074.139
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0418718343|11219227.8491|0.00022|0.00958||50476930781|483648883.585
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.015732956|-2512788.34161|-5.0E-5|0.01067||49680266663.2|529915803.318
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0436651661|39145499.0628|0.00075|0.00714||51888709259.9|370715453.122
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0268756956|32440744.015|0.00064|0.00566||50526604850.5|286211147.617
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0432931202|26932541.9816|0.00051|0.00421||52740991771.1|221812222.991
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.033258961|1228255.53175|2.0E-5|0.00367||50988109439.5|187351933.525
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0161306514|740487.291544|1.0E-5|0.00702||50166378505.6|352051365.019
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0791209135|-28279845.1315|-0.00061|0.01237||46168888967.2|570923678.294
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0423215925|44447269.8105|0.00092|0.01053||48167277141.3|507045630.475
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0506738619|-26326239.8867|-0.00058|0.00772||45700128952.2|352887265.097
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0997566236|-2014491.06828|-5.0E-5|0.01453||41139223900.5|597616872.151
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0932303875|-18560892.6389|-0.00041|0.01268||44956088793.9|569893058.632
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1126495386|7106741.47964|0.00018|0.01122||39898912875.5|447834924.422
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0624559388|-44541677.7808|-0.00105|0.01417||42346295257.1|599884397.252
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0587094375|23637382.7053|0.00059|0.01234||39883805463.2|492170318.406
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||-0.0045236771|68185242.2596|0.00171|0.01114||39771569246.2|442957791.305
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0466407677|-4129435.0039|-0.00011|0.02046||37912463288.8|775594415.301
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0429103265|317668685.426|0.00868|0.01732||36603295796.1|634125549.291
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.0966286359|110123404.3|0.00274|0.01436||40250345741.7|577960625.129
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.019971008|163417797.573|0.00396|0.01039||41217603517.1|428389236.202
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0664870125|74930289.8837|0.00172|0.01095||43667973973|478114285.439
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0302113867|13212098.5308|0.00031|0.00993||42361916022.8|420729324.6
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0193317095|950255.3933|2.0E-5|0.00345||52340379497.1|180522187.742
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||-0.0133559047|-9365265.58798|-0.00018|0.00314||51631961110.8|162264875.21
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0296391225|5327594.55217|0.00011|0.00471||50106962684.2|236175248.659
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0074536158|36253657.7469|0.00072|0.00382||50516694392.9|192830748.357
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-2.5214E-6|-17890730.5386|-0.00035|0.00404||50498676288.4|203823687.435
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.0200818958|11266020.2477|0.00022|0.00426||51524051464.2|219660384.742
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.016974658|13489514.6532|0.00026|0.0039||52412144133.5|204416950.731
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||0.0038815619|-15419129.2744|-0.00029|0.00447||52600165987.3|235098518.392
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0048294612|65646752.3046|0.00099|0.00361||65983996252.9|238289134.4
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||0.0023469684|134652540.883|0.00203|0.00441||66273511149.9|292148940.178
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||0.0028053752|150219128.229|0.00226|0.00367||66609652342.2|244350443.828
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0051055812|47009635.1557|0.00071|0.00266||66316580987|176493052.287
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||0.0035481219|87902957.5093|0.00132|0.00317||66639783256.4|211470189.1
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||0.0064197713|57129799.9611|0.00085|0.00314||67124725224.6|210600168.935
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||0.0036919581|94668539.238|0.0014|0.00608||67467215436|410045341.563
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0130502137|86261771.0821|0.00126|0||68433938787.7|
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.016765484|138483088.785|0.00205|0.0088||67425093772|593198141.44
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||-0.0130176085|-24736534.4189|-0.00037|0.01083||66522643766.6|720526492.634
0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||0.0185603733|446403463.828|0.00655|0.01025||68203732335|698846519.753
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0687299893276|-301796563.747|||0.0688009121919||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0290260302244|754852077.755|||-0.0289402569458||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.0249123424536|494131935.277|||-0.0249660621862||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.0028901734104|161402127.375|||0.00280736599363||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0435088212554|351130950.422|||0.0436018415803||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.0119404487588|388138076.979|||0.011957389539||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0249632892805|-153223236.488|||0.0248404082663||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0470174524616|15653227.1527|||0.0470768851781||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|0.00433760417962|178932437.993|||0.00439822575346||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0902428420595|151838013.68|||-0.0903830476416||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.00675860185691|237573972.795|||0.0066488432236||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.0860758475165|322602394.075|||-0.0861148505589||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0932121302436|239521911.565|||0.0932661937102||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.03653217012|12208010.5553|||0.03656782474||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0316633808293|196865272.636|||0.0316971281907||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0471686053944|127786752.61|||0.0472168068951||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0633544921875|113572913.416|||-0.0633382894832||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0678654324482|568037928.086|||0.0679682487657||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0226355071577|156600662.472|||0.022680283625||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.00490547977985|-37499290.5619|||-0.0048909532131||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.00235649038464|144857080.954|||0.00235884335668||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0250676284941|261668770.777|||0.0250940496752||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.039760731879|108457128.281|||0.0398138474022||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0311317365236|267524436.854|||0.0311064067772||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.0308814656355|1121512556.3|||0.0309753906324||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0648079174205|103616319.633|||-0.0647385614453||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.105303371456|424866423.268|||-0.105198342661||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.151153895193|987048333.149|||0.151280940252||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.069779033062|626686421.749|||0.0698561787788||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0478381757926|398573251.09|||0.0478468866742||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.076241398089|-92593407.7256|||0.0762759902139||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.101338608032|-1724831301.19|||0.101435228819||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0466736733032|-133704089.018|||-0.0466444164333||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0326120352895|225254688.151|||-0.032594475094||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.105353901996|241625174.525|||0.105374920466||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-30|0.0391736292276|353977395.941|||0.0392588753563||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30|2021-01-29|-0.00633161851998|-888361329.879|||-0.00632135008859||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0078853046595|267772453.082|||0.00788496536724||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-03|-0.0151335546072|82014333.9389|||-0.0151215930871||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.0164760562|26767374.9586|0.00052|0.00362||51461061090.9|186066120.228
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0361313245|19575807.8191|0.00039|0.00611||49621280602.9|303301068.402
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0290353129|-8844760.38713|-0.00018|0.0076||48171666431.7|365936098.411
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0001457482|61428855.4286|0.00127|0.00504||48226074352.6|242982451.216
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0462794236|-12093206.9035|-0.00026|0.00817||45982106220|375573268.017
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.0007820269|-12939129.0774|-0.00028|0.01222||45933207845.1|561333100.122
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0475072355|-68542746.0312|-0.00143|0.0079||48046824820.8|379560482.101
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0281544933|18737265.5786|0.0004|0.00597||46712828077.1|279045630.286
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0403878364|19938532.9382|0.00041|0.00522||48619396670|253959510.573
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.033288233|64422730.0601|0.00137|0.00432||47065365596.3|203141147.651
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0188880226|67502381.6631|0.00146|0.00499||46243896289.6|230961898.955
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0735332355|13600329.1788|0.00032|0.00914||42857033303.7|391909279.895
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0547501104|35501716.5905|0.00078|0.00756||45238962325.5|342099138.436
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0473746437|33450874.4288|0.00078|0.0059||43129233477.2|254397370.232
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.090480506|17668102.907|0.00045|0.01344||39244546710.8|527571176.139
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0904784817|-23345161.7486|-0.00055|0.01162||42771988550.9|497136213.773
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1274989632|35899901.3424|0.00096|0.01005||37354504258.1|375559763.944
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0548031246|-6168858.45809|-0.00016|0.00968||39395478950.3|381162456.423
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0479966471|871733.187725|2.0E-5|0.01136||37505499784.6|426091871.207
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||0.0177845765|-10711957.3985|-0.00028|0.00854||38161807258.3|325895780.119
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0398483833|-6650091.83373|-0.00018|0.01136||36634470843.9|416279280.896
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0134260129|110907389.268|0.00306|0.01253||36253523354.2|454378404.266
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.0916546127|-59503445.9293|-0.00151|0.00819||39516822550.2|323527582.082
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0052880641|-7416387.78306|-0.00019|0.00887||39718373653.4|352204681.892
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0576881812|107608844.74|0.00256|0.00946||42012573105.4|397533217.434
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0353751686|34600721.2375|0.00085|0.00765||40560971968.9|310245290.934
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0174320419|833346.79791|1.0E-5|0.00298||61367899831.2|183030581.325
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||0.0061077513|-4042561.79258|-7.0E-5|0.00241||61738677137.9|148718515.287
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0391013994|287764.878128|0|0.00387||59324896230.1|229493711.01
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0148242459|-10725863.3561|-0.00018|0.00318||60193617214.6|191259828.142
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0241423761|154586358.158|0.00262|0.00398||58894986625.5|234346061.806
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.0056026497|-154113540.111|-0.00261|0.00302||59070841064.1|178236549.837
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.0185057445|17126360.326|0.00028|0.00325||60181117317.2|195667109.193
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||0.0397119556|30317583.87|0.00048|0.00427||62601344759.8|267607469.196
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0050809836|543256.31136|1.0E-5|0.00269||71735525189.7|192719707.968
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0029118264|80545194.7726|0.00112|0.00288||71607188987.8|206109137.9
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||-0.0043503831|9255934.36737|0.00013|0.00288||71304926216.5|205101204.824
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0033610122|7332253.18654|0.0001|0.00239||71072601743.5|169606460.595
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||-0.0049790382|13548296.7421|0.00019|0.00232||70732276839.2|163954873.404
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0225150439|51862004.8847|0.00075|0.00308||69191598527.8|213236964.587
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||-0.0014371768|6722666.55135|0.0001|0.00489||69098880636.8|337969881.837
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0073593861|309646.05133|0|0||69607715626|
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0313713168|-67685084.9838|-0.001|0.00387||67356344845.8|260786880.786
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||0.0042844048|-17960890.7919|-0.00027|0.00378||67626965803.3|255491817.366
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||-0.015280816|82014333.9389|0.00123|0.00402||66675584914.9|267942354.65
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|0.0198176475021|187401831.358|||0.0197489240274||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0474360868923|167494850.725|||-0.0474972294052||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.00812103572994|37206708.7631|||0.00800876504067||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|0.00386398763524|-47359014.0307|||0.00390523551648||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.0450346420323|162551644.569|||0.0448025754774||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.0034824794245|55004238.2942|||0.00352148195699||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.0252726201002|177755788.56|||0.0253223551344||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.0241466043838|46735747.3279|||0.0240516934046||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.0172437021963|14405278.3043|||-0.0171673110029||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.090112730667|-144309460.462|||-0.0900987459941||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0239109848485|12503980.0468|||0.0238604557009||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|-0.114347912998|133803139.018|||-0.114494982572||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.112231477422|117118582.739|||0.11226619707||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.0395743003547|-110494516.306|||0.0396485889561||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|-0.0194839823745|84469404.1466|||-0.0194342435539||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.039157796597|4146691.84419|||0.0392161410567||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|-0.0806728971963|59278429.4823|||-0.0806572976952||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.0675863414846|49972408.1293|||0.0676632350588||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00781489426908|73089249.7627|||0.0077407325598||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|-0.0542800668998|3031920.2831|||-0.0543477409982||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|0.0395387916795|88050411.324|||0.0395905573619||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.0169188979433|223781252.361|||0.0168680398609||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.0252613905213|166682014.698|||0.0251283201677||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.0277366745913|129039458.548|||0.0277619884888||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|-0.0340021889821|240134134.643|||-0.0339474124864||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|-0.101895913589|42174585.04|||-0.101981964369||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.249313737345|262611536.487|||-0.249329733042||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.129202743731|278047426.809|||0.129142293979||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.047699661422|165988899.378|||0.0476631868844||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.020831202225|10900952.918|||0.0207284496482||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.033021515435|11671809.3673|||0.0328561833786||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.0463642126234|-112333007.411|||0.0463091009215||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.0376308459258|120290778.963|||-0.0376751989356||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.0302975490639|152955602.133|||0.0302108165298||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.176790730337|507845466.841|||0.176840349601||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.066741094042|338054661.375|||0.0666081951028||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|0.0211074368536|1016868815.72|||0.0210474441887||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|0.0875077516709|295257770.857|||0.0876144001108||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-04|0.00209085725147|116196890.41|||0.00222254073262||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-21||-0.0088204993|99018511.5651|0.0066|0.00188||14996770673.5|28170613.9807
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-24||-0.028719482|7768340.6204|0.00053|0.00394||14573839529.2|57350418.3629
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-25||-0.0349183637|45300.362222|0|0.00583||14064990200.6|81992641.6588
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||-0.0173325559|9431185.69166|0.00068|0.00589||13830639157.1|81506067.231
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||-0.0374574643|9165670.59604|0.00069|0.01037||13321744155.1|138132738.019
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||-0.0177223066|-11718173.9205|-0.0009|0.01543||13073933946.9|201752927.5
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||0.0320710255|-8998952.73318|-0.00067|0.00995||13484229462.6|134159823.631
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||-0.022781436|65969746.2969|0.00498|0.00718||13243009098.3|95082439.9407
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.0318897321|-67570519.5909|-0.00497|0.00439||13597754591|59750197.2983
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0404437347|-2843727.16113|-0.00022|0.00557||13044966884.8|72679663.2206
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.0191393013|80822.281904|1.0E-5|0.00896||12795376155.8|114602960.276
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.0951584209|334254.5601|3.0E-5|0.01732||11578122620.7|200565800.785
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||0.0370822882|5476881.31232|0.00046|0.01548||11969006557.5|185268957.562
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0664524659|0|0|0.01491||11173636557.2|166592239.234
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.1117977823|15799803.3791|0.00159|0.02079||9940248572.74|206633439.972
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||0.0828787151|13130045.4628|0.00122|0.02217||10777213647.8|238926860.252
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.1386945924|-8241385.1993|-0.00089|0.01865||9274231008.02|172941683.246
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||0.0455869435|22111490.5624|0.00228|0.0187||9719126343.99|181765723.66
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.10870234|2179732.73665|0.00025|0.01589||8664814300.72|137724250.03
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||0.0497796006|4231792.1543|0.00047|0.02022||9100377087.71|184051488.799
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0477413853|7899250.07021|0.00091|0.02382||8673811728.52|206598498.567
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||-0.0356125035|-12870292.634|-0.00154|0.02473||8352045285.2|206509268.977
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||0.1024237714|10446097.0056|0.00113|0.01834||9217939359.03|169063766.847
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0361067726|45417783.3222|0.00473|0.01746||9596187182.48|167511707.796
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0627100556|103343145.605|0.01003|0.01598||10301307760.2|164566474.18
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||-0.0355383797|64509274.1821|0.00645|0.01198||9999725247.64|119786450.925
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-26||-0.0236216364|18078376.2803|0.00129|0.00453||14063975873|63775462.4441
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-27||-0.0154473333|9159592.5137|0.00066|0.00256||13855884543.1|35453361.7422
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-28||-0.0290113954|11394805.7704|0.00085|0.0039||13465300803.7|52488427.9746
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-29||0.0132649756|20111647.9628|0.00147|0.00242||13664029337.8|33127116.07
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30||-0.0056861815|-11374586.2205|-0.00084|0.00358||13574958600.6|48564878.4457
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-02||0.0249105453|-31444054.4388|-0.00227|0.00557||13881674167|77362623.047
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-03||0.0226788988|8999833.40487|0.00063|0.00424||14205495084.5|60210677.7398
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-04||-0.0106376078|8947216.66839|0.00064|0.00403||14063329816|56723317.0227
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-12||0.0035763483|-11775106.2262|-0.00056|0.00249||21084001686.3|52444618.5046
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-16||0.0014429633|157074.006234|1.0E-5|0.00505||21114582200|106689469.872
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-17||-0.0044932885|2097192.32122|0.0001|0.00452||21021805482.7|95060225.9912
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-18||-0.0131961343|11823816.3325|0.00057|0.00411||20756222730.4|85276925.0021
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-19||0.0198013099|30743.079273|0|0.00276||21167253873|58461929.8533
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-22||0.006415587|-3985559.2197|-0.00019|0.00338||21299068672.5|71935755.5303
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-23||0.0023515756|8159955.4548|0.00038|0.00445||21357314998.8|95077932.5403
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-24||0.0199337712|24564462.064|0.00113|0||21807611292.1|
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-25||-0.0277783807|32032336.9017|0.00151|0.00526||21233863499.4|111722034.404
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26||-0.0041727117|15966780.8197|0.00075|0.00428||21161227489.7|90661802.0469
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-01||0.0277094485|1946.781028|0|0.00507||21747595378.9|110189622.764
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-02||-0.0101943176|72420445.3633|0.00335|0.004||21598313930.5|86360819.0691
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-03||0.0017198372|8050564.39626|0.00037|0.00429||21643510078.2|92765748.3885
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-04||-0.0170892491|35723933.8697|0.00168|0.00497||21309362677.1|105881350.349
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|0.0391766681177|80332330.1509|||0.0392072861132||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0321943629944|64030868.3929|||-0.032236557498||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.0151174091216|53523696.6021|||0.0151405987873||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|0.0026839087471|116343561.403|||0.00268870123815||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.0580362574522|59005817.4875|||0.0579388165271||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.0119355343754|278091338.48|||0.0119015642474||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.00995675921711|109312674.459|||0.00996138996139||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.0701368936961|-13059641.6226|||0.0700693860387||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.0132896399242|92361451.9283|||-0.013153840314||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.113331552231|-47236798.8902|||-0.11349185339||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0191032903459|9898993.04241|||0.0191299829149||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|-0.106910414709|21365574.807|||-0.106790650615||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.125855084014|-167402969.763|||0.125884882307||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.0583411986786|39618897.1916|||0.0583411404753||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.00297314480629|110686258.705|||0.00302082955867||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.0324986087924|94143789.499|||0.0324900109415||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|-0.0632747655492|-32434233.9567|||-0.0632919790655||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.0734362980938|70257609.0559|||0.0733279968952||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.0179798196651|320553700.844|||0.0180270659102||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|-0.0238835872832|-376719114.309|||-0.0238503597378||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|-0.0153174484069|49156324.4821|||-0.0153141794656||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.0149368478858|-31989166.8607|||0.0148867454431||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.061735742885|44598096.6562|||0.0616773811827||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.014764760787|98962486.6219|||0.014821508721||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|-0.00352325347292|93920517.2383|||-0.00350024184027||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|-0.0686432973028|53297430.5569|||-0.0685610172876||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.183377304588|-50476663.3713|||-0.183302726824||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.164538441075|140198058.684|||0.164660704693||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.107824100514|121720416.469|||0.107822858278||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.030218207594|148127547.82|||0.0301043790661||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.057533423464|-16431809.0062|||0.0576416387004||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.0347064393939|-105113449.532|||0.034655467142||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.0152661183534|34692013.5198|||-0.0151526530074||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.00874866210619|177580853.676|||0.00876258919474||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.141071181437|100357210.927|||0.14103842751||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.0828550041197|218935084.917|||0.0829989947874||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|0.0229661492426|57492689.414|||0.0229028908564||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|0.0312991334235|187473588.692|||0.0312104788955||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-04|-0.055415706435|4899978.49171|||-0.055364881026||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-21||-0.0137114341|15783383.2603|0.00151|0.00251||10423605335.7|26118257.276
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-24||-0.0304359|-25027988.3502|-0.00248|0.00579||10081325537.7|58369621.8792
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-25||-0.0324051949|467846.702866|5.0E-5|0.01346||9755106065.19|131292958.655
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||-0.0095452514|-62250467.3234|-0.00648|0.00474||9599740658.09|45460083.5434
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||-0.0353742557|270423.842751|3.0E-5|0.00858||9260427401.35|79435469.4079
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||-0.0079517996|59935799.3174|0.00648|0.01019||9246726138.12|94191649.5732
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||0.0255459101|-42420199.3441|-0.00449|0.00795||9440521973.13|75056474.6384
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||-0.0222272359|-46187327.3155|-0.00503|0.00521||9184497936.5|47848912.2229
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.0328096667|168039.266688|2.0E-5|0.00546||9486006291.68|51770986.825
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0290461218|53582.690592|1.0E-5|0.00499||9210528180.23|45992120.2739
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.0225956731|6342.62356|0|0.00575||9002416439.09|51802750.4795
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.0877496757|-12242313.5161|-0.00149|0.0098||8200215002.33|80358966.519
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||0.0368513906|0|0|0.00911||8490148000.83|77321329.525
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0617146376|-4014948.2065|-0.0005|0.00971||7962166645.72|77316339.4034
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0993199196|21697103.2416|0.00302|0.0201||7193061998.21|144575754.502
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||0.0724808786|559714.528971|7.0E-5|0.01363||7714981166|105191427.521
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.1424205716|-16588591.6609|-0.00251|0.01497||6599620546.92|98825386.3684
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||0.054092954|135746.506126|2.0E-5|0.01515||6956749263.96|105377155.835
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0825615306|-25683224.3896|-0.00404|0.0113||6356706172.33|71812856.6884
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||0.0513540731|32868.929412|0|0.01431||6683181794.91|95611924.4153
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0311631871|0|0|0.01927||6474912549.92|124763319.195
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||-0.0100114023|193825.405764|3.0E-5|0.01842||6410283421.06|118105963.907
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||0.0956627341|42644029.7592|0.00603|0.01302||7066152689.26|91984451.5093
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0182597154|-7237116.26775|-0.00101|0.01117||7187941510.13|80297252.415
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0587841365|11590823.6543|0.00152|0.01172||7622069268.61|89299286.587
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||-0.0312712823|7654967.00663|0.00104|0.00893||7391372356.04|65977938.3453
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-26||-0.0179528527|5948215.54173|0.0005|0.00397||11800403576.1|46792839.5407
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-27||-0.0041877138|5617276.88105|0.00048|0.00247||11756604139.6|29045815.262
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-28||-0.027926523|10940687.6035|0.00096|0.00593||11439223751.8|67889007.6801
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-29||0.0084166762|49557278.9901|0.00428|0.00244||11585061273.1|28318570.9896
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30||-0.0158094232|-5251529.99275|-0.00046|0.00423||11396656607.2|48165760.1911
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-02||0.0079098274|-21848710.8386|-0.00191|0.00531||11464953483.3|60928188.9899
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-03||0.0251842744|-11199477.3833|-0.00095|0.00324||11742490540|38043952.6983
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-04||0.0276480577|20256.055248|0|0.00293||12067167852.5|35330700.2051
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-12||0.0058413996|-14820209.0188|-0.0009|0.00358||16485364997.3|58988834.5751
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-16||-0.0120126796|886365.098848|5.0E-5|0.00437||16288217954.7|71111183.286
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-17||-0.0091357615|7424331.09527|0.00046|0.00381||16146837010.8|61495868.9862
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-18||-0.0140258238|7720966.13731|0.00048|0.00387||15928085286.7|61701274.5862
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-19||0.0166074996|14908131.4118|0.00092|0.00277||16207519088.7|44854177.0427
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-22||-0.0241736085|-7228622.86864|-0.00046|0.00495||15808496244.9|78186230.6041
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-23||-0.009478526|14320212.345|0.00091|0.00761||15672975213.8|119330902.284
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-24||0.0183742181|7358167.53764|0.00046|0||15968312045.7|
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-25||-0.0392277538|7028610.2602|0.00046|0.00642||15348939642.2|98474242.8625
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26||0.0066850204|14461219.6601|0.00094|0.00824||15466008837.1|127502071.295
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-01||0.0296558707|-43231859.1598|-0.00272|0.00552||15881434936.6|87634871.0346
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-02||-0.0223133196|28398323.5842|0.00183|0.0039||15555465726.5|60592651.0777
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-03||-0.0281952253|-6893059.15888|-0.00046|0.00601||15109982806.1|90877604.0207
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-04||-0.0349641557|26626573.2262|0.00182|0.01189||14608301588.6|173640135.602
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|0.0377680093299|52168598.9738|||0.0378126601146||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0470262793914|99540243.4496|||-0.0470135273419||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|-0.00264758103976|52958262.4422|||-0.00268450958238||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|0.00402083523714|71853484.7431|||0.00405642156562||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.00045508328024|60840430.6727|||0.000423286395575||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.00927985756256|157545367.898|||0.00936007371469||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.032512226046|127332534.389|||0.0326357805899||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.00508727304622|157059095.881|||0.0050223264625||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.00653460162318|287089498.764|||-0.00656034933479||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.0704935432514|-261801495.218|||-0.0704055850673||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0229327243315|45957672.2678|||0.0229433278614||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|-0.106442830282|31897385.6707|||-0.106793515182||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.0990338164251|29524431.383|||0.0991224244487||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.0356426182513|-16396432.9274|||0.0356793067473||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|3.85281645563E-5|23832216.8432|||6.49447432369E-5||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.0372705358798|-15738804.7895|||0.0373716373422||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|-0.071594565606|34246371.3471|||-0.0714885667563||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.0784868740134|74053475.3762|||0.0785113283992||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00897585495018|-74740677.8562|||0.00895148371382||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|-0.0332710612935|-25202605.4222|||-0.0331525697521||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|0.0443372395977|76679009.5492|||0.0443890699701||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.00371615643249|182991198.618|||0.0037791019766||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.0306770098731|58227592.9018|||0.0306779412062||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.0273410340878|96639119.2476|||0.0272994568782||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|-0.0171040496353|91025298.1381|||-0.0170630829845||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|-0.105433762689|55362960.9836|||-0.105373933267||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.219528909342|36542427.3733|||-0.21945194519||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.127216748768|10344823.4176|||0.127096880382||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.0418442040861|24571101.8632|||0.0418160313667||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.0101626190191|-71511543.1723|||0.0101010153064||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.0534127730741|130558676.045|||0.0531110928581||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.0305616193689|-36120248.1084|||0.0306849814117||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.0183405194591|8813341.07601|||-0.0182073961407||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.00641595104136|-21600100.0411|||0.00638307549053||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.134170262848|314409740.116|||0.134274248408||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.0349890927047|170788558.264|||0.0349647563476||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|-0.00176574455562|130824687.456|||-0.00170477730713||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|0.0741239892183|169290407.519|||0.0741701859582||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-04|0.00494040150565|68244875.3888|||0.00490234052467||
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-21||-0.0085887477|-5906623.53601|-0.00056|0.00235||10572765823|24865012.7393
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-24||-0.0281595515|8776315.86903|0.00085|0.00436||10283817795|44791507.7743
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-25||-0.0343644201|44746.533714|0|0.00635||9930465106.08|63069565.5272
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||-0.0127277971|11249519.8951|0.00115|0.00484||9815321680.95|47459832.4053
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||-0.0414051827|-10693902.6846|-0.00114|0.0076||9398222591.24|71400514.7489
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||-0.0193987774|0|0|0.01722||9215908563.14|158730413.835
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||0.0412108849|-43585672.0935|-0.00456|0.00972||9552118638.39|92884288.5476
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||-0.0221267561|0|0|0.00673||9340761239.23|62866594.4941
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.0350617878|11051371.968|0.00114|0.00517||9679316399.23|49997180.3789
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0354146691|0|0|0.00398||9336526612.14|37192816.2058
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.024119653|2600718.99906|0.00029|0.00674||9113933549.08|61418891.9697
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.0936655636|159907.1047|2.0E-5|0.02359||8260431733.27|194866037.169
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||0.0437951488|-14645236.0646|-0.00172|0.01457||8539290057.2|124388238.534
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0593649547|-22959703.816|-0.00287|0.00948||8009395786.26|75948496.0886
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.1056703413|4106708.81552|0.00057|0.02679||7167146908.74|192003831.951
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||0.0740541417|17722352.4803|0.0023|0.02054||7715626173.76|158447249.163
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.1236787512|-27057113.7273|-0.00402|0.01537||6734310049.96|103503587.097
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||0.0597683576|8192649.42153|0.00115|0.01817||7145001350.44|129840712.799
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0822747449|-5312718.8557|-0.00081|0.02072||6551835467.9|135729324.049
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||0.0052630454|26453602.0703|0.004|0.01487||6612771677.66|98355852.9728
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0532866384|-5343884.14208|-0.00085|0.01702||6255055419.99|106456729.324
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||-0.0374609166|-16893419.2271|-0.00281|0.02403||6003841891.31|144273881.638
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||0.1138302364|-5753523.8547|-0.00086|0.01587||6681507108.96|106053861.365
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0301401171|37537259.6744|0.00542|0.01751||6920425775.05|121181021.72
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0631336687|16802999.8259|0.00228|0.01686||7374140643.34|124341694.627
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||-0.0294871446|30576613.7625|0.00425|0.01341||7187274905.5|96378138.8849
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-26||-0.0240497973|176369257.977|0.0184|0.01155||9583874039.09|110737158.034
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-27||-0.0129072903|-236347455.875|-0.02562|0.00235||9223824738.98|21671451.4232
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-28||-0.0292172226|309318.130352|3.0E-5|0.00531||8954639516.93|47569940.7294
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-29||0.0123718624|0|0|0.00388||9065425084.49|35194962.1591
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30||-0.0013734075|-2520072.14018|-0.00028|0.00396||9050454489.33|35877176.8685
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-02||0.0260592123|5230909.60046|0.00056|0.00378||9291533113.61|35109237.5257
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-03||0.0193418037|7998127.24095|0.00084|0.00341||9479246250.71|32289612.7274
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-04||-0.0089798571|18917.450266|0|0.00452||9394142891.23|42472630.8461
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-12||0.0058194543|36502.9554|0|0.00237||12072070041.7|28622655.327
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-16||0.0035462248|15626.412694|0|0.00261||12114895942.4|31625802.5317
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-17||-0.0014142627|3197604.34344|0.00026|0.00239||12100959901.8|28871809.1414
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-18||-0.0064773016|19064786.0195|0.00158|0.00218||12041643121.3|26244690.1392
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-19||0.0141806569|6443885.83678|0.00053|0.00216||12218845417|26343765.2035
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-22||0.0048964819|240497.773306|2.0E-5|0.00424||12278915269.9|52047241.1545
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-23||0.0041239148|13004284.725|0.00105|0.00465||12342556755.1|57430042.3769
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-24||0.0157248189|23188400.3311|0.00185|0||12559829624.9|
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-25||-0.0272602522|32121750.54|0.00262|0.00429||12249567252.2|52523173.7156
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26||-0.0073551163|0|0|0.00323||12159470260.8|39327437.4659
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-01||0.0221970913|3387743.08406|0.00027|0.0033||12432762875.9|40984064.4471
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-02||-0.0019709717|22770311.2808|0.00183|0.00347||12431028563.2|43148178.4712
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-03||-0.0006387585|13248277.255|0.00107|0.00466||12436336415|57947234.4194
0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-04||-0.0148246378|28838543.7689|0.00235|0.00466||12280810776|57287903.7612
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|0.0502858933187|29409940.9127|||0.0503393952963||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0332612424491|-72857480.8265|||-0.0332188412888||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.00089510444897|9718816.72047|||0.000982150910494||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|-0.00764301706168|51675882.6464|||-0.00763924348462||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.0371090711063|173354772.906|||0.0371887485371||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.00953219285322|33877024.0988|||0.00962529911869||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.018831410495|37953174.4095|||0.0186816839529||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.0458065458796|17517188.8047|||0.0458718156067||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.00319594830597|50437450.4127|||-0.00317460891631||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.0965250965251|-10942766.2916|||-0.0965630797563||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0250194250194|56488786.622|||0.0250965502975||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|-0.0910372471677|-199868881.477|||-0.0910185811481||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.111891620672|5841322.57756|||0.111988451721||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.0485860409146|19814862.1547|||0.0486093882045||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.0256121100175|5382059.59118|||0.0257849890782||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.0376856262258|11337516.1529|||0.037718993968||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|-0.0502227622519|120245179.958|||-0.0501224420338||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.0634002053844|36962457.5714|||0.0633829658879||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.0174087713425|129456483.722|||0.0173657267788||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|-0.0211911813096|9208389.00543|||-0.0211218191488||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|-0.00197511933526|-39609417.0402|||-0.00202790122796||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.0182260024301|54743211.7261|||0.0182929545184||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.0337443648899|24855985.5262|||0.0337407746041||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.0210331338281|12229493.1|||0.0210826508106||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|0.0124716553288|48509440.805|||0.0125638239278||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|-0.07005101406|14203416.968|||-0.0699907063677||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.150975557634|639290.361363|||-0.15093611709||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.158601089445|27939313.6493|||0.158719112623||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.096688470973|91700336.0894|||0.0967526066433||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.0276977910636|102499421.426|||0.0277913610755||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.0740852919796|32132433.8132|||0.0741143820033||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.0321470870227|-11667980.0309|||0.0321518890185||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.0145444422286|53656769.3037|||-0.0144284579981||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|-0.00727454464682|85241805.9953|||-0.00731384924459||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.134754153381|103466103.797|||0.13486927277||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.0466160059102|95094031.7881|||0.0467500780848||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|-0.00844339622642|12825524.2263|||-0.0084451944374||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|0.0327767470625|-48554748.1912|||0.0328249674796||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-04|-0.0523261169968|27131387.7285|||-0.0523657042226||
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-21||-0.0130311634|25343418.8282|0.00339|0.00244||7474451121.42|18236447.9516
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-24||-0.0299426454|0|0|0.00621||7250646281.7|45022272.085
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-25||-0.0309090933|69813.373062|1.0E-5|0.00607||7026605192.88|42646021.5718
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||-0.0103036403|-7777613.2115|-0.00112|0.0039||6946427967.39|27077830.5725
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||-0.0380801028|10225.066467|0|0.00727||6681917501.07|48562602.1687
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||-0.0059614399|74437.165508|1.0E-5|0.00993||6642158088.57|65938323.7487
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||0.0354342097|-15382455.9275|-0.00224|0.00668||6862135255.13|45837366.1699
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||-0.0214786868|33620.663127|1.0E-5|0.00574||6714779222.17|38561232.7236
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.039256107|189024.835968|3.0E-5|0.00348||6978564338.52|24280798.9751
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0290065512|43554.904162|1.0E-5|0.00322||6776183809.36|21807250.8408
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.0233993708|97309.842084|1.0E-5|0.00535||6617722681.56|35429736.6772
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.0807823141|0|0|0.00746||6083127729.17|45403561.4403
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||0.0454445755|3578813.31936|0.00056|0.0075||6351016371.34|47645600.6303
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0503259453|3398706.16176|0.00056|0.00779||6034794175.2|47030480.1016
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0892394778|3095407.39905|0.00056|0.01593||5499347701.6|87612039.4112
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||0.0685978486|-12940298.0287|-0.00221|0.01393||5863650824.43|81686367.3126
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.1297404577|-5584363.50145|-0.0011|0.01028||5097313719.32|52397378.4483
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||0.0541141737|6068740.30749|0.00113|0.01454||5379219379.61|78233466.4225
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0695845795|-11090643.3068|-0.00222|0.01298||4993818017.65|64828242.6076
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||0.0256235775|17450996.5769|0.0034|0.01158||5139228497.33|59515461.5442
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0394513259|35601.054656|1.0E-5|0.00856||4936514720.04|42274911.1722
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||-0.0210470735|-8161844.56375|-0.00169|0.01679||4824453687.55|81026074.7646
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||0.1048005054|0|0|0.01288||5330058872.49|68674705.5565
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0195948763|-6004252.92939|-0.00111|0.01088||5428496463.98|59035911.2018
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0563954478|9720171.42096|0.00169|0.01293||5744359124.37|74269626.594
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||-0.0295074126|12577805.7496|0.00225|0.00989||5587435755.25|55239458.8428
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-26||-0.0179148512|155196.08394|2.0E-5|0.0028||8724167223.82|24407295.9586
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-27||-0.0003693825|0|0|0.00199||8720944669.08|17370494.4759
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-28||-0.0290272658|4557903.7448|0.00054|0.00402||8472357393.89|34090992.9515
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-29||0.0067322297|9160915.96781|0.00107|0.00308||8538556165.64|26265348.6167
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30||-0.0215551131|30570.020664|0|0.00444||8354537192.12|37127198.8189
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-02||0.0108636062|35962.110583|0|0.00474||8445333556.48|40036316.5023
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-03||0.0221869761|9236182.55752|0.00107|0.0036||8641946152.48|31085480.7354
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-04||0.0297182821|59346.552408|1.0E-5|0.00517||8898829292.69|45990917.9676
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-12||0.0083335398|-11370085.7626|-0.00104|0.00254||10940775097|27786404.1362
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-16||-0.0063384428|72079.947208|1.0E-5|0.00318||10871499699.7|34565653.4251
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-17||-0.0087110213|3175.648476|0|0.00406||10776801009.4|43786275.3376
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-18||-0.0032066783|22657259.2311|0.0021|0.00217||10764900535.1|23328789.757
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-19||0.0085318846|5718856.00918|0.00053|0.00183||10862464280.5|19871308.6666
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-22||-0.0272455331|0|0|0.00288||10566510650.7|30384563.4363
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-23||-0.00289838|0|0|0.00439||10535884888.1|46256911.137
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-24||0.0045713945|0|0|0||10584048574.8|
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-25||-0.030501909|0|0|0.00356||10261214888.1|36495056.878
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26||0.0080109663|5786494.45133|0.00056|0.0033||10349203628.8|34117713.2625
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-01||0.0251485798|11128791.6393|0.00105|0.00248||10620600193.7|26308868.5641
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-02||-0.0164327026|218940.2007|2.0E-5|0.00309||10446293969.1|32280762.667
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-03||-0.0331844005|5387335.46224|0.00053|0.00413||10105027302.1|41691469.5715
0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-04||-0.028376702|10396320.4262|0.00106|0.00609||9828676274.15|59852934.4296
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2017-12-29|2018-01-31|0.0484800838574|-230548.148615|||0.0485732606605||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-01-31|2018-02-28|-0.0434891277181|-8012443.16916|||-0.0435620538051||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-02-28|2018-03-29|-0.0282570537507|26587760.7666|||-0.0282247517559||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-03-29|2018-04-30|0.00540832882639|7414042.84753|||0.00540815360153||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-04-30|2018-05-31|0.00672404518558|18769500.6122|||0.00673250441232||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-05-31|2018-06-29|-0.000125249261846|26489174.9403|||-6.89431022426E-5||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-06-29|2018-07-31|0.0498722946633|48953.14768|||0.0501201662628||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-07-31|2018-08-31|0.0229193341869|27441089.6353|||0.0228139699572||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-08-31|2018-09-28|0.00790712229315|30125699.531|||0.00781178356449||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-09-28|2018-10-31|-0.046863284179|8249192.40499|||-0.0468331503617||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-10-31|2018-11-30|0.0368427953324|62179524.0922|||0.0369148964098||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-11-30|2018-12-31|-0.0905974722104|37287005.4302|||-0.0906902267704||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-12-31|2019-01-31|0.065013310915|65943990.6471|||0.065159768346||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-01-31|2019-02-28|0.0280226286015|23270604.2563|||0.0279890346062||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-02-28|2019-03-29|0.00593360857324|15394196.4657|||0.00581840205459||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-03-29|2019-04-30|0.0346153846154|37834940.9231|||0.0345701087081||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-04-30|2019-05-31|-0.0612143742255|43769921.6292|||-0.0611029434959||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-05-31|2019-06-28|0.0709613538521|25947778.0339|||0.0709714177011||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-06-28|2019-07-31|0.00732373386296|14510504.3505|||0.00738773688699||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-07-31|2019-08-30|-0.0272335181762|-13829528.8631|||-0.0273490852789||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-08-30|2019-09-30|0.0315429440081|-4056007.42128|||0.0316922621818||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-09-30|2019-10-31|0.0215586672624|24348488.7589|||0.0215830891455||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-10-31|2019-11-29|0.0349921297978|35960477.0167|||0.0349883516206||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-11-29|2019-12-31|0.0268980309061|32411512.7286|||0.0269312541365||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-12-31|2020-01-31|-0.0267263133746|-2242999.54776|||-0.0266891236387||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-31|2020-02-28|-0.0961697112552|23273908.1501|||-0.0962409703134||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-28|2020-03-31|-0.133144080981|144668400.039|||-0.132829114193||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-31|2020-04-30|0.104274022431|71371768.8696|||0.104425650216||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-30|2020-05-29|0.0262146582487|41385732.7543|||0.0261493655583||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-29|2020-06-30|-0.0136549716811|53897259.6611|||-0.013479797533||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-30|2020-07-31|0.032231630702|10674712.0228|||0.0322166639447||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-31|2020-08-31|0.0447208256152|95647453.4641|||0.0446997116811||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-31|2020-09-30|-0.0227517014861|-2821005.40624|||-0.0225355811719||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-30|2020-10-30|-0.0265936644505|17430874.8732|||-0.0266851045708||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-30|2020-11-30|0.128565689032|123550860.416|||0.128723790437||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-30|2020-12-30|0.0277135138035|45391340.5842|||0.0276687736495||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-30|2021-01-29|0.000698080279232|48931370.792|||0.000919421692482||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-29|2021-02-26|0.0439483780956|52964735.7541|||0.0439407196763||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-26|2021-03-03|0.0173738723689|6851405.52337|||0.0174183318776||
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-21||-0.0034231739|2179467.15493|0.00078|0.00271||2805829189.78|7603986.54515
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-24||-0.0309761331|2111955.69024|0.00078|0.00377||2721027407.01|10255065.4803
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-25||-0.0308204769|0|0|0.00439||2637164044.63|11589836.3939
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-26||-0.0075562006|6094193.082|0.00232|0.0052||2623331297.3|13635878.8913
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-27||-0.0418014679|1946482.28685|0.00077|0.00997||2515618680.69|25087587.3224
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-28||-0.0150692863|0|0|0.01162||2477710102.53|28801884.0773
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-02||0.044186246|-2001861.85779|-0.00077|0.01215||2585188948.78|31413376.4237
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-03||-0.0278123788|0|0|0.00564||2513288694.58|14172432.8773
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-04||0.0448657843|4067004.89664|0.00155|0.00726||2630116368.02|19093855.9238
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-05||-0.0326134436|0|0|0.00567||2544339216.31|14425824.5556
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-06||-0.0144653761|0|0|0.00417||2507534392.68|10447178.8195
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-09||-0.0763103288|0|0|0.00853||2316183618.82|19761565.9347
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-10||0.0420881227|0|0|0.00757||2413667439.09|18281801.8205
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-11||-0.0491254277|-5323431.32685|-0.00232|0.01173||2289771562.42|26869700.2151
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-12||-0.0987027594|7996656.6149|0.00386|0.03032||2071761447.5|62813865.6149
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-13||0.0966334771|15784922.417|0.0069|0.01882||2287747882.34|43057269.5025
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-16||-0.1107867489|20274456.4823|0.00987|0.01253||2054570188.53|25741947.1441
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-17||0.063225916|13265432.3479|0.00604|0.02697||2197737703.09|59273201.7634
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-18||-0.0547110068|10972208.7895|0.00525|0.0135||2088469469.38|28186287.718
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-19||-0.0063305985|3115070.8974|0.0015|0.01456||2078363278.58|30251014.2004
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-20||-0.045709414|1486341.416|0.00075|0.00945||1984848852.38|18749245.7028
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-23||-0.0439387449|1421033.44499|0.00075|0.01127||1899058118.33|21393772.1178
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-24||0.0932705053|21750035.2524|0.01037|0.01767||2097934263.9|37063054.3547
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-25||0.01824321|-7909580.6118|-0.00372|0.02252||2128297738.63|47928325.1871
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-26||0.0674266896|40221605.8675|0.01753|0.01477||2294964856.84|33896289.0917
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-27||-0.0303718351|16250000.7865|0.00725|0.00821||2241512563.49|18412420.8911
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-26||-0.0183343305|0|0|0.00387||2970043247.45|11499200.6469
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-27||-0.013434377|1912099.55027|0.00065|0.00239||2932054666.2|7009833.41911
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-28||-0.0297926237|0|0|0.0044||2844701064.84|12527565.2969
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-29||0.0061047664|1866458.24201|0.00065|0.00493||2863933758.43|14123265.4962
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-30||0.0001677413|1866771.31829|0.00065|0.00441||2866280929.69|12636473.7385
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-02||0.0184155117|0|0|0.00274||2919064959.63|7988703.58154
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-03||0.0163885583|15458447.6508|0.00518|0.00331||2982362673.55|9881967.24653
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-04||0.0071868978|0|0|0.00408||3003796609.4|12270047.7628
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-12||0.005046899|0|0|0.00401||3686515981.06|14795040.348
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-16||0.0020611317|9040787.19108|0.00244|0.00337||3703155163.31|12486592.8225
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-17||0.0034388927|9071877.48844|0.00244|0.00678||3724961794.17|25247579.3661
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-18||-0.0048384066|6770988.04874|0.00182|0.00258||3713709902.65|9579323.04121
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-19||0.0010586061|9037541.13556|0.00243|0.00262||3726678799.59|9779252.13647
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-22||0.0060492169|2273052.80164|0.00061|0.00264||3751495340.82|9900145.06359
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-23||0.0035510551|2281124.53125|0.00061|0.00509||3767098231.96|19170661.801
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-24||0.0126632881|0|0|0||3814802082.14|
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-25||-0.0144531771|18212992.554|0.00482|0.00362||3777879064.53|13657376.7311
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-26||-0.0138307468|4490273.31638|0.0012|0.0039||3730118449.06|14546060.7957
0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-03||0.0172217503|6851405.52337|0.0018|0.00372||3801209023.13|14130064.6897
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2017-12-29|2018-01-31|0.0741007194245|67734505.3516|||0.074115287263||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-01-31|2018-02-28|-0.0275452109846|-11569247.5841|||-0.0274599504689||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-02-28|2018-03-29|-0.0315449387169|46482132.857|||-0.0315819272089||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-03-29|2018-04-30|0.00409872583088|-11225032.9868|||0.00409772217632||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-04-30|2018-05-31|0.0462330286627|35067370.503|||0.0462309525936||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-05-31|2018-06-29|0.0127982428806|45097616.3893|||0.0129423078651||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-06-29|2018-07-31|0.0257186081694|24524484.9329|||0.0256514910872||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-07-31|2018-08-31|0.0471156997706|6062042.47201|||0.0471434503521||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-08-31|2018-09-28|0.00594490961734|31788956.3814|||0.00604328196062||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-09-28|2018-10-31|-0.087787748732|28494522.0591|||-0.0879905563539||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-10-31|2018-11-30|0.00102651839179|-5390526.8896|||0.00100396227443||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-11-30|2018-12-31|-0.0851889709699|-35541692.9981|||-0.0850879429926||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2018-12-31|2019-01-31|0.0891237258019|52124243.2453|||0.0891245977617||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-01-31|2019-02-28|0.0336596256225|2787618.60893|||0.0337420668432||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-02-28|2019-03-29|0.0337232909374|-53020166.8798|||0.0337916430162||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-03-29|2019-04-30|0.0476879774829|32154834.1889|||0.0477751972067||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-04-30|2019-05-31|-0.0664722136936|35575569.7065|||-0.0664621635675||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-05-31|2019-06-28|0.0681555906431|117603410.901|||0.0682667438135||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-06-28|2019-07-31|0.02363116843|20146511.903|||0.0236824033329||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-07-31|2019-08-30|-0.00241418332705|-129961087.304|||-0.00235013357698||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-08-30|2019-09-30|0.00302503214097|60816260.9066|||0.0030724233873||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-09-30|2019-10-31|0.0265164644538|37156452.3653|||0.0265874063351||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-10-31|2019-11-29|0.0410282852092|121068765.827|||0.0410655322799||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-11-29|2019-12-31|0.0335499407458|96624040.39|||0.0335475596438||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2019-12-31|2020-01-31|0.0346578820946|180714089.531|||0.034732960628||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-01-31|2020-02-28|-0.0642743433271|139746355.128|||-0.0641822417889||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-28|2020-03-31|-0.0952575727095|236215730.687|||-0.0964580798762||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-31|2020-04-30|0.14959886739|715237119.392|||0.149603794946||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-04-30|2020-05-29|0.0649288451013|316597955.561|||0.064954966569||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-05-29|2020-06-30|0.052091660977|213984021.321|||0.0521519846787||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-06-30|2020-07-31|0.0769607243362|169578575.523|||0.0770445170257||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-07-31|2020-08-31|0.114803453761|357900865.002|||0.114820136856||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-08-31|2020-09-30|-0.0523644053272|-61586607.7296|||-0.0523085938583||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-09-30|2020-10-30|-0.0373182552504|40608717.8838|||-0.0372894744612||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-30|2020-11-30|0.0984505230184|-198681492.809|||0.0984802850211||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-30|2020-12-30|0.0371452560262|-210206949.579|||0.0372050979223||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-12-30|2021-01-29|-0.00688942473303|-92813427.0168|||-0.00683733119347||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-01-29|2021-02-26|0.0027748872702|26554678.1522|||0.00283916067824||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-26|2021-03-03|-0.0126006819193|-24978066.9893|||-0.0126118049962||
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-21||-0.0171954993|0|0|0.00887||5965134274.93|52894097.9385
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-24||-0.0373073271|7613340.26877|0.00132|0.01703||5750204399.54|97934354.8133
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-25||-0.028821477|-3696956.27865|-0.00066|0.01584||5580778059.39|88405759.1208
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-26||0.0017076119|-14813076.9805|-0.00266|0.01241||5575494785.35|69166107.8229
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-27||-0.0480119903|3525467.91795|0.00066|0.01875||5311329651.56|99606455.2782
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-02-28||0.000311584|-14106265.5896|-0.00266|0.0437||5298878311.38|231554913.904
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-02||0.0496631632|-96244377.8353|-0.01761|0.01905||5465792991.75|104097474.858
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-03||-0.0294093322|0|0|0.01716||5305047670.08|91010571.0159
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-04||0.040739917|14956856.8128|0.0027|0.01086||5536131728.53|60097398.513
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-05||-0.0345335917|7220171.4135|0.00135|0.00946||5352169387.42|50655278.604
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-06||-0.0179713091|0|0|0.01129||5255983896.98|59314161.6646
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-09||-0.0722636925|0|0|0.02361||4876167093.08|115117075.022
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-10||0.0564152649|-38220256.3274|-0.00748|0.02151||5113037095.03|109956897.799
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-11||-0.0468004789|-6623914.5504|-0.00136|0.01257||4867120595.73|61157543.2225
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-12||-0.0907481976|-6022806.24413|-0.00136|0.0312||4419415368.1|137871069.139
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-13||0.0945046793|23071963.6582|0.00475|0.02519||4860142763.74|122440274.341
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-16||-0.1271688681|5753693.7588|0.00135|0.01851||4247837603.61|78637688.8527
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-17||0.0546686326|-6068240.32889|-0.00136|0.02151||4473992836.5|96254670.8257
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-18||-0.044134608|5800420.921|0.00135|0.01553||4282335337.6|66508554.3455
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-19||0.0184633551|0|0|0.01753||4354844283.85|76350152.1452
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-20||-0.0396786291|5664584.52928|0.00135|0.03961||4187714617.26|165884185.775
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-23||-0.0119105165|5597116.402|0.00135|0.02273||4143433889.79|94184020.9992
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-24||0.089630776|18296370.8658|0.00404|0.02153||4533109455.59|97609918.8157
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-25||0.0026046959|137580205.111|0.02938|0.02278||4682497032.35|106663915.181
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-26||0.0579219865|80670198.224|0.01606|0.0357||5022720795.27|179291903.396
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-03-27||-0.0363742302|59079270.2136|0.01206|0.01176||4899102462.82|57611119.2494
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-26||-0.0173812662|0|0|0.01005||9482599547.71|95338077.056
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-27||0.0075619556|-4700609.30819|-0.00049|0.00354||9549605934.84|33827464.7888
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-28||-0.0410890096|0|0|0.00926||9157222085.01|84756766.5029
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-29||0.0165936496|0|0|0.00642||9309173819.56|59746088.0079
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-10-30||-0.0246516266|13407903.1165|0.00147|0.01006||9093095445.81|91516089.6511
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-02||0.004710037|-13471054.8357|-0.00148|0.00981||9122453206.58|89512105.9431
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-03||0.0177618388|-4570108.51902|-0.00049|0.00929||9279914640.92|86254582.8388
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2020-11-04||0.041623879|0|0|0.0115||9666180685.51|111188648.211
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-12||0.0040663582|0|0|0.00386||10430246315.7|40240040.2723
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-16||-0.0022878889|10730621.239|0.00103|0.00299||10417113692|31120518.4903
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-17||-0.0032099478|-5348088.25265|-0.00052|0.00401||10378327212.9|41648986.0033
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-18||-0.0033541086|5330150.19006|0.00052|0.00307||10348847326.8|31800315.621
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-19||-0.0079891902|0|0|0.00326||10266168417.4|33485947.7839
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-22||-0.02132655|-5174801.05314|-0.00052|0.00562||10042051662.4|56423339.7199
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-23||-0.0011759567|5168715.705|0.00052|0.00807||10035411359.9|80953872.6141
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-24||0.0075199495|-10415168.3721|-0.00103|0||10100461978.1|
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-25||-0.0315039226|0|0|0.00566||9782257806.15|55407558.8583
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-02-26||0.0032906745|-5060121.46185|-0.00052|0.0045||9809387911.11|44156239.0584
0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0011|Distribution|0.0011|United States|2021-03-03||-0.0127483221|-24978066.9893|-0.00259|0.00764||9659356607.86|73821577.9554
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0396564789088|187415839.259|||0.0405055470305||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0578231292517|-162880876.507|||-0.0577376572218||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|0.00727058843656|0|||0.00803974380453||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.023166023166|0|||0.0244588208312||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.0100628930818|0|||-0.00941522361593||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.0181560858192|0|||-0.0168452663576||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0128406708595|3813735.8805|||0.0133989984931||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0186287192755|0|||-0.0183443550097||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|-0.0164476114645|0|||-0.0159070508275||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0534361654456|-7093668.22131|||-0.0531378051626||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.0237703445345|-10652985.8142|||0.0243854091734||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0199489658386|0|||-0.0188297820948||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0953002837281|98572988.2476|||0.0961075697765||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|-0.00902424226437|0|||-0.00855654547184||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.0393481052583|-105154915.904|||0.0404173669883||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|-0.0253131920972|3996590.82551|||-0.0247603299512||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.00226693788802|-7554512.35877|||-0.00169939970343||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0227523620076|0|||0.0241217044865||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.0075905415024|0|||-0.00650398073437||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|0.00802441199745|-3720676.37029|||0.00864929766897||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0206011191532|0|||0.0211582419702||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0365587495788|-11606994.4444|||0.0373106498647||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|-0.00953002545675|0|||-0.00910163112649||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0227586965627|0|||0.0239707731661||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|0.00449988300304|0|||0.00499437379691||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.079559911839|11752902.1444|||-0.0791191721407||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.214102249241|-14211207.3956|||-0.21354413045||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0594820252911|0|||0.0629903748948||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0168306210023|-8922116.27735|||0.0136804982041||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.0122204884878|0|||0.0133781597271||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0157486556831|82699360.6332|||0.016486648806||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0598002107153|-83497646.8425|||0.0604353071736||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0278584278831|-9692063.7668|||-0.0274343991637||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0352243564199|0|||-0.0348748985317||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.139865708829|0|||0.140516462517||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0381443269083|0|||0.0393145419009||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0156850808827|0|||-0.0152109969987||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0206698553734|0|||0.02110112423||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-05|-0.0128495191506|0|||0.00621298065543||
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||-0.0003626195|0|0|0.0031||125684505.906|389425.588042
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0091409733|0|0|0.00334||124535627.186|416454.922638
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.0115690498|0|0|0.00387||123094868.31|476800.281882
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0136944888|0|0|0.00794||121409147.015|963647.158851
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0149444699|0|0|0.0068||119594751.678|813132.193389
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0379503427|0|0|0.00876||115056089.866|1008178.99234
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0072811958|-3621682.37276|-0.03226|0.0931||112272153.422|10452791.0054
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0175494528|0|0|0.05423||114242468.275|6195332.19991
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0130391899|-3733293.46483|-0.03333|0.0121||111998804.045|1355185.53101
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||0.0083777513|0|0|0.0058||112937102.174|654846.96252
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0197988234|0|0|0.00404||110701080.427|447675.164664
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0439807311|0|0|0.0158||105832365.973|1672116.10445
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||-0.0136679456|0|0|0.0156||104385854.95|1628280.15924
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0147757725|-6856231.55798|-0.07143|0.01395||95987241.7441|1338919.17537
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.0877586356|0|0|0.01255||87563532.3815|1099266.32992
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||-0.0467237035|0|0|0.01105||83472239.8619|922666.364863
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0622113257|0|0|0.01176||78279321.1521|920341.162005
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||-0.0326880885|0|0|0.00901||75720519.7825|682350.059762
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0682072128|0|0|0.00412||70555834.1734|290639.64276
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||-0.0557918136|0|0|0.01997||66619396.2187|1330389.34024
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||0.0306163828|0|0|0.02874||68659041.157|1973457.00928
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.026994203|0|0|0.01036||66805645.0678|692416.651124
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.0857479542|0|0|0.00701||72534092.4585|508800.75498
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.06301937|0|0|0.01338||76340472.2157|1021162.87542
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.011267582|0|0|0.00786||77200644.7485|606714.349584
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.003288666|0|0|0.01323||76946757.6106|1018252.92975
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0088737725|0|0|0.0032||72170369.3028|231007.93427
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0070406869|0|0|0.00217||71662240.3335|155475.904032
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.023603088|0|0|0.00341||69970790.1629|238630.819812
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||-0.0012159815|0|0|0.00132||69885706.9807|92522.602198
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0040198792|0|0|0.00529||69604774.8798|368027.682912
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0096337924|0|0|0.00167||70275332.8269|117084.817129
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0254055641|0|0|0.00055||72060717.3063|39320.08542
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||0.0114638399|0|0|0.00131||72886809.8338|95576.785018
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||0.0010346795|0|0|0.00177||82843386.2389|146848.90152
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0128168374|0|0|0.00096||83905176.4544|80147.688258
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0125894233|0|0|0.00079||82848858.6757|65198.446014
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0083190562|0|0|0.00104||82159634.3552|85624.624924
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0052088924|0|0|0.0012||82587595.0491|99464.195986
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||0.0072940445|0|0|0.00101||83189992.6481|84238.904407
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||0.0120798951|0|0|0.00444||84194919.0247|373862.04885
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||0.0008002497|0|0|0||84262295.9897|
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||0.0089402633|0|0|0.00688||85015623.1038|584685.710725
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0264888903|0|0|0.00308||82763653.5842|254516.2221
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0086555003|0|0|0.00078||83480014.4128|65295.892604
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||-0.0024402618|0|0|0.00158||83276301.3251|131504.146291
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||0.0002301908|0|0|0.048||83295470.7643|3998580.97079
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.000556751|0|0|0.00557||83249095.9205|463480.290817
0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||-0.0191173749|0|0|0.00673||81657591.7429|549307.069381
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.049447596114|6695273.72465|||0.0499146050376||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.0685093480373|8007932.25123|||-0.0687676795825||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|0.00818525608475|-1616164.16013|||0.00814469623765||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0158977147035|-1629937.86455|||0.0160984271676||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|-0.0117028671256|0|||-0.0122186230999||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.028644636925|-1584714.35351|||-0.0281534289484||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0161208868468|0|||0.0164856117012||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|-0.0186165115561|0|||-0.0185564303398||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|-0.0200991178253|7351873.58452|||-0.0205423586855||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0628307593606|1412444.1997|||-0.0622474332552||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|0.0363719117913|-2853283.94663|||0.037303893809||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.0240827438312|5574586.51692|||-0.0235970561791||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.108724776662|-2937482.00032|||0.109359774165||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|-0.00738586333781|0|||-0.00704222750277||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|0.052606574462|0|||0.05271115204||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|-0.0161983143721|0|||-0.0158825767929||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.032572215998|-1558814.48574|||-0.0327288464767||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0426118194309|0|||0.0434992208744||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|-0.0216876420284|0|||-0.0217968752317||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0241875328508|-1448130.7542|||-0.0240746769683||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.019729070611|0|||0.0197370260185||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.0414489937415|-1516061.84756|||0.0427876729541||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|-0.00137883462467|1530977.41658|||-0.00127618009416||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0455620312317|1539890.5187|||0.0459236840728||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0406962992982|4672906.89768|||-0.0403867513313||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.0561115919669|0|||-0.0561205623188||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.219311358349|0|||-0.221062822753||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.0701492313877|-3379105.22256|||0.0708983233971||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|-0.030561793745|-2287760.38502|||-0.0305674399325||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.0399320163633|-2404735.06033|||0.0400195772415||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.0123561483732|-1220066.7144|||0.0123478724349||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.0464995325516|-2503792.55267|||0.0462627890314||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.0397053036519|-3732098.01469|||-0.0400233311164||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.0295021838437|-3747390.16328|||-0.0283967157328||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.116777062366|-2649026.8256|||0.117495938729||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.0112545798829|0|||0.0119641295565||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|-0.0215068532735|0|||-0.021181400716||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0305256774898|-5150121.04749|||0.0303332620568||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-05|-0.0140278769761|-1282908.40814|||0.00276343353848||
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-21||-0.0059510005|0|0|0.00215||111139500.154|238417.06
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-24||-0.0160620329|0|0|0.00246||109354373.851|269431.197318
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0071905884|0|0|0.00159||108568051.557|172340.62804
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0072088095|0|0|0.00343||107785405.161|369393.867882
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0074119501|0|0|0.005||106986505.116|535372.190775
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0338085411|0|0|0.01593||103369447.461|1647085.94303
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-02||0.0114865294|0|0|0.0067||104556803.653|700215.47856
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-03||0.0149894026|0|0|0.0067||106124047.684|710682.217684
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-04||0.0140885868|0|0|0.00672||107619185.537|723407.321856
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-05||0.0034821102|0|0|0.00555||107993927.4|599381.085572
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0209177945|0|0|0.0048||105734932.628|507904.270692
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0502070588|0|0|0.00632||100426292.647|634694.16725
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-10||-0.0067210507|0|0|0.0025||99751322.4442|249815.567767
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0097413844|0|0|0.00528||98779606.4772|521312.76106
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-12||-0.0822294904|0|0|0.01892||90657009.7752|1715106.43476
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-13||-0.0227514146|0|0|0.00493||88594434.5595|436831.245948
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-16||-0.0715999242|0|0|0.02042||82251079.7488|1679544.5088
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0312165021|0|0|0.01495||79683488.7459|1191475.55148
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-18||-0.0654052239|0|0|0.01757||74471772.3219|1308275.20724
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-19||-0.0350594672|0|0|0.01181||71860831.6663|848883.149928
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-20||0.0452701281|0|0|0.01745||75113980.7239|1311078.5232
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0653124971|0|0|0.01789||70208099.0679|1256013.26998
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-24||0.069271989|0|0|0.00478||75071553.7321|359212.24332
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-25||0.0522326954|0|0|0.00738||78992743.338|583053.011324
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-26||0.0129001322|0|0|0.00981||80011760.1659|784729.040368
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-27||-0.001680383|0|0|0.00733||79877309.7693|585139.591621
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-26||-0.0073828352|0|0|0.00089||69466545.7293|61618.04907
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-27||-0.0111254146|0|0|0.00376||68693701.616|258336.5286
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-28||-0.0199068152|0|0|0.00217||67326228.7824|146086.106124
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-29||0.0008242557|0|0|0.00407||67381722.8082|274042.643836
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30||-0.0037957488|0|0|0.00302||67125958.7197|202932.366378
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-02||0.0092711634|0|0|0.00166||67748294.4541|112509.706232
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-03||0.0198709438|0|0|0.00241||69094517.0051|166432.931445
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-04||0.0138025806|0|0|0.00256||70048199.6411|179372.551644
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-12||-0.0012928788|0|0|0.00077||68313455.6197|52356.4608
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-16||0.0094765873|0|0|0.01223||68960834.0442|843195.829208
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-17||-0.0092424334|0|0|0.00389||68323468.1273|265791.179186
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0036173718|-2568917.61258|-0.03922|0.00415||65507399.133|272151.13732
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-19||0.0044993645|0|0|0.00223||65802140.7961|146906.505881
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-22||0.0038673285|0|0|0.00324||66056619.2917|214152.97077
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-23||0.0117710108|0|0|0.00567||66834172.4724|379041.49665
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-24||-0.0082784148|0|0|0||66280891.4665|
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-25||0.024340382|0|0|0.00685||67894193.6769|465168.410925
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26||-0.0220987449|0|0|0.003||66393817.2098|199337.6742
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-01||0.0050313092|0|0|0.0021||66727865.0337|140416.359073
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-02||-0.0010032108|0|0|0.00283||66660922.9165|188846.475524
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-03||0.0020832452|0|0|0.01287||66799793.9687|859909.821078
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-04||-0.0036645999|0|0|0.00337||66554999.4508|224407.798365
0603|US97717W3319|6046|WisdomTree Global ex-U.S. Real Estate Fund - USD|Equity|America|US97717W3319|2007-06-05|WisdomTree Global ex-U.S. Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-05||-0.0169284175|-1282908.40814|-0.02|0.00283||64145420.2274|181249.295932
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0700827205882|471401954.393|||0.0702917564992||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0579772385656|113659088.909|||-0.0578254031592||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|-0.0132208798724|-1692998946.55|||-0.0128654697656||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.030723030723|-568904609.896|||0.030273282728||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.0463917525773|-1348512623.65|||-0.0476277531472||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|-0.00870773706289|-1125440220.44|||-0.0085727467535||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0366861030126|-351168638.564|||0.0368528636236||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0323412233419|-672002114.064|||-0.0320064375795||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|-0.00481714700896|-375604665.997|||-0.0045159975397||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.0876929554088|-519674953.643|||-0.087428626883||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.00958180950018|-176146096.533|||-0.00924980781655||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|-0.0502916177656|-749457170.829|||-0.0499782805533||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.0665661070304|-487626377.531|||0.0668524673308||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|0.0311670396125|-134677512.304|||0.0314519799576||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|-0.00101890813493|220257110.052|||-0.000915688725055||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0497775839964|137093070.948|||0.0494342010228||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0628043926486|-448670172.691|||-0.0642116556743||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0741997306365|-395914274.255|||0.0741209599059||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0212274022339|-245066763.74|||-0.0209077823836||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.0234729810841|-337563287.715|||-0.0230548817919||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0265749355675|39059508.8933|||0.0267854548636||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0352611954681|485528550.848|||0.0356474738265||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|0.0142078808563|24556205.1933|||0.0145284971666||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.0291329049709|-267959538.432|||0.0295107011918||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|-0.0301168571306|-351151711.508|||-0.0297781658023||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0875725339682|-29382225.8295|||-0.0873196260863||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.173140538236|-370143321.532|||-0.173016970106||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.0628750624084|-454305130.201|||0.0629833690239||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0639266602603|-334046055.269|||0.0636078197914||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|0.0591295487367|488145618.038|||0.0590687676148||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0380011985332|19489664.981|||0.037989897556||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.0465145841389|86870246.1407|||0.046911461301||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0376145721039|-101655068.231|||-0.0373483467293||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0577225468181|-43013881.5211|||-0.0621288107716||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.204004464909|-17517639.8486|||0.202483191424||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0426756994065|263163600.968|||0.0430084577965||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0205262457693|-124277348.211|||-0.0202484853668||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0346978898563|-316845152.145|||0.0349883689372||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|-0.0125086216487|68149076.2804|||0.00709375645383||
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0021406742|0|0|0.02083||5648430076.88|117663236.052
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0384688881|0|0|0.05618||5431141252.27|305104742.912
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0183317211|0|0|0.06006||5331579085.51|320191196.608
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||0.0019684428|0|0|0.06309||5342073993.96|337017150.38
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0230831481|0|0|0.07421||5218762108.83|387303637.837
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0342264523|0|0|0.10662||5040142396.53|537402774.139
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0149442285|-33852331.5648|-0.00666|0.14009||5081611104.56|711873120.077
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0139824035|0|0|0.10948||5152664241.49|564122110.022
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0097470603|0|0|0.06885||5202887570.33|358220965.849
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0131635606|0|0|0.03574||5134399044.71|183504599.993
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0263383785|0|0|0.05948||4999167299.22|297345512.494
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0718405924|30910597.6582|0.00662|0.04534||4670934756.37|211770565.223
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||-0.0224270614|0|0|0.1027||4566179415.66|468924802.332
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0110224471|0|0|0.05328||4515848944.8|240588991.561
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.1403328491|0|0|0.10426||3882126996.12|404758067.961
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0149167835|0|0|0.05506||3940035844.12|216920006.057
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0516951227|-32967840.0667|-0.0089|0.04981||3703387367.49|184456631.142
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0095916398|-246856746.545|-0.07069|0.0624||3492052178.69|217912266.018
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0597895131|0|0|0.06126||3283264079.27|201122091.45
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||0.0178521888|0|0|0.06935||3341877529.4|231745828.537
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0340153972|0|0|0.08125||3455552821.06|280774563.096
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0195045576|-45749495.2092|-0.01369|0.0603||3342404296.66|201552415.209
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0893161081|-23452076.2657|-0.00648|0.04976||3617482763.98|180003626.438
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0320654068|0|0|0.08285||3733478820.45|309302745.584
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0385499984|0|0|0.07633||3877404423.15|295959891.594
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0359323917|-18175429.5391|-0.00489|0.06847||3719904579|254692869.692
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0249758951|0|0|0.04642||4167218968.22|193430468.837
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0105187624|0|0|0.05039||4123384981.89|207758653.961
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0397849863|0|0|0.06857||3959336166.91|271478013.119
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0086237923|0|0|0.08124||3925191674.03|318878449.255
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0003093767|0|0|0.08303||3923977311.31|325817296.705
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.0168616501|-69235341.3927|-0.01766|0.05381||3920906702.16|210997836.706
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0317714998|0|0|0.0546||4045479788.76|220903047.893
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.019736365|0|0|0.0737||4125322854.52|304048562.995
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0040282297|0|0|0.02935||4989497455.11|146420686.588
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0084838847|-73726414.3074|-0.01487|0.01927||4958101362.01|95532107.2297
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||-0.0150594532|-54462101.1103|-0.01128|0.02777||4828972965.54|134116872.501
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0033375397|0|0|0.01884||4812856076.49|90682124.3595
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0130728919|0|0|0.02238||4875774023.87|109137694.384
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0046525097|0|0|0.04395||4853089437.97|213292596.624
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||-0.0020005068|-109249190.964|-0.02308|0.03527||4734131608.44|166974278.486
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.0002864291|0|0|0||4735487601.37|
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0069040093|0|0|0.04977||4768181451.73|237332609.781
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0195244891|44952741.7762|0.00952|0.06162||4720037886.51|290836462.467
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0099466604|0|0|0.02555||4766986500.25|121806311.452
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0007234842|68149076.2804|0.01408|0.02824||4838584415.91|136625449.861
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0019350763|0|0|0.03539||4847947445.91|171575141.953
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0058048122|0|0|0.05184||4819806021.66|249880150.436
0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0196456103|0|0|0.04258||4725117990.69|201188868.943
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0532631578947|-199500410.292|||0.0536931593862||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.059964021587|-66648257.7579|||-0.0597552615438||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0116946629811|-48513510.0958|||-0.0117099060433||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|0.0288296041308|-23842133.9184|||0.0284134692927||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|-0.0328314512756|-30857555.872|||-0.0334137819871||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|-0.00649131177205|-141164076.124|||-0.00618062942064||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.033637781243|-50312946.0575|||0.0341368436647||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|-0.0293103448276|-36502029.4758|||-0.0288877584433||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|0.00380772646536|-61557942.2218|||0.00419969473187||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0764009156962|0|||-0.0759678860302||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|-0.00940913325335|-31497731.4062|||-0.00901298414779||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0465192254098|-119302301.469|||-0.0460182553922||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.0643806857943|-10022955.8432|||0.0658537757217||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0333338132327|-34113792.1998|||0.0337983817218||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.00779062153137|-43261861.9253|||0.0074624541383||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0346773394531|-102282829.912|||0.0343834049525||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.0540339516002|-118028501.072|||-0.0546665789977||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0669602060507|-44219859.1432|||0.0671796801148||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|-0.0198768932531|0|||-0.0195230336246||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0260148662981|-81529491.9174|||-0.0255106357264||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.0279836406251|-34991018.0897|||0.0283643962954||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.0321188568475|0|||0.0331298147227||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0151169602411|0|||0.0155405030745||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0381855760507|0|||0.038740954888||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|-0.0255702809015|27452233.0868|||-0.0250816828465||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.093588923174|0|||-0.0932623519763||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.14289444607|-95358018.0577|||-0.142866978794||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.0580031481137|-94750324.2267|||0.0576607102432||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.0450861195542|0|||0.0450098387821||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.0422850458292|2034886.46451|||0.042308098894||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.03647632595|25063340.5074|||0.0368984041963||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0409213826478|0|||0.0415274623499||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0353182223284|0|||-0.0338701015135||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.0579884756417|0|||-0.0574480106439||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.172751538069|0|||0.172773856715||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-31|0.0467841305669|0|||0.0472959604287||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-12-31|2021-01-29|-0.015367766478|-14726712.0283|||-0.0149956311941||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0256496680036|0|||0.0261377318885||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-05|-0.00624589221163|0|||0.0115392203693||
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0008453523|0|0|0.00375||1768742814.64|6633087.70464
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0374303427|0|0|0.02494||1702538165|42458885.6185
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0167171828|0|0|0.01842||1674076523.26|30837457.4894
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-26||0.0002987685|0|0|0.01688||1674576684.62|28273103.8416
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0255576584|0|0|0.03188||1631778425.69|52020967.551
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0356152275|0|0|0.03925||1573662265.88|61768001.6345
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-02||0.0148653768|-29380781.7086|-0.01874|0.01863||1567674566.76|29213353.226
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-03||0.0174261773|0|0|0.02189||1594993141.73|34921552.7905
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-04||0.0112868905|0|0|0.01528||1612995654.68|24645666.6966
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-05||-0.009153024|0|0|0.02258||1598231866.74|36083026.2521
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0265005309|0|0|0.02931||1555877873.71|45608050.049
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0664594|0|0|0.01231||1452475163.81|17879833.1575
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-10||-0.01691047|0|0|0.05027||1427913126.16|71785837.8674
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0128403049|0|0|0.03833||1409578286.2|54030362.2465
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-12||-0.1308739499|0|0|0.03384||1225101208.23|41457556.0914
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-13||0.0129509945|-54821856.8606|-0.04622|0.02266||1186145630.35|26879654.8021
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-16||-0.0407175323|-11155379.4885|-0.0099|0.01369||1126693327.89|15422853.9676
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-17||0.0092465472|0|0|0.01533||1137111350.92|17427043.6743
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-18||-0.0524413896|0|0|0.03279||1077479651.5|35333468.6409
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-19||0.0195102105|0|0|0.01329||1098501506.33|14601213.6589
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-20||0.014494577|0|0|0.01486||1114423820.98|16555609.1708
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-23||-0.0357096777|0|0|0.01691||1074628105.55|18172432.4627
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-24||0.0892250842|0|0|0.01737||1170511888.72|20337105.9937
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-25||0.0352803703|0|0|0.01235||1211807981.53|14967045.5172
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-26||0.0433190353|0|0|0.01528||1264302334.25|19314247.8321
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0298461338|0|0|0.02041||1226567797.55|25034266.1002
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0189390295|0|0|0.01946||1397098017.54|27181011.8089
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-27||-0.008798596|0|0|0.00519||1384805516.55|7192667.43206
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0363142279|0|0|0.00966||1334517373.41|12891477.7193
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-29||-0.0090529338|0|0|0.00469||1322436075.95|6207858.89654
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-10-30||0.0007168641|0|0|0.01419||1323384082.87|18773340.6528
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-02||0.0159339452|0|0|0.00814||1344470812.27|10943791.4424
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-03||0.0313748433|0|0|0.0046||1386653373.28|6374625.88472
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2020-11-04||0.0190186864|0|0|0.01154||1413025698.95|16309569.2686
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-12||0.0059807347|0|0|0.00309||1641897952.5|5072350.26576
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-16||0.0133066817|0|0|0.00493||1663746165.87|8201038.98119
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0142870134|0|0|0.00471||1639976202.04|7729655.56002
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0041159733|0|0|0.00472||1633226103.72|7708038.93078
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-19||0.0099461309|0|0|0.00274||1649470384.37|4525669.05403
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0030142657|0|0|0.00419||1644498442.39|6883726.6147
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0021532675|0|0|0.00312||1640957397.39|5113846.9611
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-24||0.0015971993|0|0|0||1643578333.39|
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-25||0.0059313741|0|0|0.00595||1653327011.41|9831036.5171
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-02-26||-0.0236140814|0|0|0.00485||1614285212.74|7828966.7547
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-01||0.0111236099|0|0|0.00477||1632241891.71|7782470.25804
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-02||0.0031426087|0|0|0.00831||1637371389.32|13611223.8709
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-03||0.0022861967|0|0|0.00811||1641114742.46|13310554.4346
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-04||-0.0049797703|0|0|0.00597||1632942368.06|9749922.04966
0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0059|Distribution|0.0059|United States|2021-03-05||-0.0181121186|0|0|0.01315||1603366322.25|21084678.2525
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2017-12-29|2018-01-31|0.0550954875782|963732251.931|||0.0540790975626||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-01-31|2018-02-28|-0.0611885311549|256821673.991|||-0.0580122815064||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-02-28|2018-03-29|-0.00325951862492|-416598363.781|||-0.0110970603948||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-03-29|2018-04-30|0.0221878224974|-335672205.901|||0.0281736371345||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-04-30|2018-05-31|-0.0265858993774|-96449496.3339|||-0.0304211338423||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-05-31|2018-06-29|-0.0106147800282|-1040027930.9|||-0.00688013609362||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-06-29|2018-07-31|0.0331314570716|-73356955.0892|||0.0316206079611||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-07-31|2018-08-31|-0.026724137931|-137500452.569|||-0.0262793173403||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-08-31|2018-09-28|0.0010301297071|-160861551.358|||0.00109329446064||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-09-28|2018-10-31|-0.0790548942974|-333422439.868|||-0.0787548680894||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-10-31|2018-11-30|-0.00810185185185|-471754376.55|||-0.0120782851817||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-11-30|2018-12-31|-0.0465003099014|-651241922.79|||-0.0462624051923||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-12-31|2019-01-31|0.0659002258263|-267278725.004|||0.0688743818002||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-01-31|2019-02-28|0.03062403698|-243283583.274|||0.0321959742077||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-02-28|2019-03-29|0.00762090545507|-181788581.893|||0.00546518633273||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-03-29|2019-04-30|0.0384256668532|770562.269657|||0.0367643911834||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-04-30|2019-05-31|-0.0555056583438|3731729.42991|||-0.0549661492734||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-05-31|2019-06-28|0.0637457438777|29447421.8036|||0.0664846565469||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-06-28|2019-07-31|-0.0273025118311|5692429.94609|||-0.0199676421799||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-07-31|2019-08-30|-0.0168413173653|-327348787.821|||-0.0257031805074||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-08-30|2019-09-30|0.0257186927937|-402207475.592|||0.0268745710364||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-09-30|2019-10-31|0.0367743139817|-119391929.673|||0.0345398973759||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-10-31|2019-11-29|0.0149441843716|767242441.863|||0.0168380531926||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-11-29|2019-12-31|0.0424620125313|184286549.881|||0.0420135809496||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-12-31|2020-01-31|-0.0275543385247|518475374.179|||-0.0258634925877||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-31|2020-02-28|-0.0790214713129|168442140.982|||-0.0925083132294||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28|2020-03-31|-0.169965043828|-1175555006.52|||-0.152455058844||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31|2020-04-30|0.0725376593279|-370652676.985|||0.0659444062969||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-30|2020-05-29|0.0563958513397|-293838642.611|||0.0493788869272||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-29|2020-06-30|0.0368874213118|-61517036.1311|||0.038552189828||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-30|2020-07-31|0.0373386295929|40563299.9747|||0.042594025015||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-31|2020-08-31|0.0430786904078|492439709.933|||0.0440804899388||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31|2020-09-30|-0.031860420028|194660690.505|||-0.0330086543812||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-30|2020-10-30|-0.0547292143402|112851994.969|||-0.05672829621||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30|2020-11-30|0.167439983861|-65978913.9756|||0.172261990505||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-30|2020-12-30|0.0609961837662|225260828.999|||0.0601109683082||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-30|2021-01-29|-0.0219636125225|26331618.786|||-0.0208583442248||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-29|2021-02-26|0.0263113792526|292468438.566|||0.0256997209572||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26|2021-03-03|0.0153494448073|471397.274661|||0.0161051931151||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-21||-0.0021715154|81430995.1616|0.00532|0.00991||15296223949.4|151576021.757
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-24||-0.0410189367|8069.08068|0|0.015||14668797176.6|219990185.41
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-25||-0.0207693831|74655.460428|1.0E-5|0.02424||14364209963.7|348223443.919
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-26||0.0005674781|102941.245602|1.0E-5|0.02668||14372464279.6|383479035.134
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-27||-0.0299766437|2599043.84024|0.00019|0.04425||13944225082.2|617047470.064
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28||-0.0106305184|0|0|0.05662||13795990741.1|781093535.212
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-02||0.0136771534|90226.083636|1.0E-5|0.04195||13984770848.4|586612427.826
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-03||-0.0022231847|0|0|0.03381||13953680120.3|471776766.538
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-04||0.0300751478|132911.879424|1.0E-5|0.03723||14373472024.9|535186368.115
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-05||-0.026814398|52736.600677|0|0.03023||13988108762.5|422853179.734
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-06||-0.0200839639|0|0|0.02732||13707172091.5|374457150.715
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-09||-0.0823604264|-71512130.3852|-0.00572|0.04242||12506731422.6|530492418.494
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-10||0.0228463355|-48775690.9258|-0.00383|0.05796||12743688713.7|738618328.461
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-11||-0.0468888099|-129749970.788|-0.0108|0.0518||12016402345.7|622449346.317
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-12||-0.1179829056|-36636332.6201|-0.00347|0.03837||10562035949|405259401.472
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-13||0.0597517906|-191229387.415|-0.01738|0.03247||11001907121.9|357218565.887
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-16||-0.1137535766|-119354176.355|-0.01239|0.03264||9631046660.57|314401335.232
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-17||0.0376426449|-43779345.0444|-0.0044|0.03431||9949805385.23|341380808.593
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-18||-0.0616651693|-66628677.7189|-0.00719|0.04615||9269620273.8|427763194.923
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-19||0.014604128|111366.097128|1.0E-5|0.04237||9405106361.17|398518126.946
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-20||-1.40245E-5|-79745530.9885|-0.00855|0.03148||9325228928.23|293596757.579
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-23||-0.0180523379|0|0|0.04192||9096650839.7|381292773.379
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-24||0.091698403|-218872417.831|-0.02254|0.04557||9711926776.92|442580619.071
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-25||0.0356717536|-75559993.5967|-0.00757|0.03815||9982808242.31|380813342.508
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-26||0.0543047236|237573.535304|2.0E-5|0.02901||10525159457.7|305283634.857
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-27||-0.0367777956|-42563942.3342|-0.00422|0.04192||10095503352.4|423226754.14
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-26||-0.0224745567|348508.76573|3.0E-5|0.01762||12295156058.7|216582644.574
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-27||-0.0123247925|9138.408384|0|0.01868||12143629949.8|226862694.33
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-28||-0.037237882|0|0|0.03676||11691426891.2|429765823.003
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-29||0.0007782167|14426.20387|0|0.03165||11700539780.9|370292741.299
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30||-0.003517579|0|0|0.02387||11659382208.4|278341008.842
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-02||0.0151980203|0|0|0.02182||11836581735.9|258284253.221
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-03||0.028564294|15994.27863|0|0.01776||12174701330.5|216217030.473
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-04||0.0170123022|0|0|0.02674||12381821029|331087052.754
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-16||0.0167074115|273909.980714|2.0E-5|0.01054||15378891127.8|162167113.54
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-17||-0.0109041649|5071.597362|0|0.01948||15211202235.2|296354623.727
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-18||-0.0043005684|245007.92262|2.0E-5|0.01262||15146030427.4|191117780.104
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-19||0.0040223213|16462.158744|0|0.00962||15206969089.7|146365151.472
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-22||-0.0017440863|33491.732638|0|0.01182||15180480315.3|179454523.662
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-23||-0.0004483393|233025.44535|2.0E-5|0.01365||15173907334.8|207148439.004
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-24||0.0062976684|18163.619012|0|0||15269485734.5|
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-25||-0.0114003268|153904.39415|1.0E-5|0.01618||15095562511.7|244293624.21
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26||-0.0142087459|42262.874325|0|0.02627||14881115762.6|390856288.205
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-03||0.0151976254|471397.274661|3.0E-5|0.02078||15107744783.5|313981741.687
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2017-12-29|2018-01-31|0.0438480345104|55256564.9458|||0.0442716611011||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-01-31|2018-02-28|-0.042337458265|6940987.5385|||-0.0420019707087||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-02-28|2018-03-29|-0.0166040967885|0|||-0.016678732457||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-03-29|2018-04-30|0.0232009754302|6939284.69625|||0.0227642601954||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-04-30|2018-05-31|-0.0277562308185|-31273535.6851|||-0.0287172007059||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-05-31|2018-06-29|-0.0253894432721|-72190482.9016|||-0.0231083049561||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-06-29|2018-07-31|0.0100226992276|-26265769.4185|||0.0110854479898||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-07-31|2018-08-31|-0.0249943815056|-47175588.0838|||-0.0248420618457||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-08-31|2018-09-28|-0.00998294145668|-19033044.8785|||-0.00924106457856||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-09-28|2018-10-31|-0.0874459215974|-18336237.4564|||-0.0878616203097||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-10-31|2018-11-30|-0.0228395792398|-48511059.1471|||-0.0228162639354||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-11-30|2018-12-31|-0.0518781283261|-48185871.4135|||-0.0527330180457||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2018-12-31|2019-01-31|0.0840444038759|-30110076.4023|||0.0827740215394||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-01-31|2019-02-28|0.0244058511821|-32079060.6113|||0.0249270096382||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-02-28|2019-03-29|-0.010546185947|-14989175.4489|||-0.010154555239||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-03-29|2019-04-30|0.0397881833159|-51212715.2727|||0.039859688022||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-04-30|2019-05-31|-0.0580154370003|-6065608.07345|||-0.0581458948602||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-05-31|2019-06-28|0.0465307685786|-17405722.2298|||0.0471864473895||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-06-28|2019-07-31|-0.0384148774683|-17106205.3826|||-0.038363991933||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-07-31|2019-08-30|-0.0346371569754|-16324944.0923|||-0.0361573735721||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-08-30|2019-09-30|0.0370379783549|-16768174.2066|||0.0378112561409||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-09-30|2019-10-31|0.0509743730711|-5684205.65685|||0.0527098592612||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-10-31|2019-11-29|0.0317255893815|0|||0.0322860732332||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-11-29|2019-12-31|0.0784768953317|-6505863.52666|||0.0796888677665||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2019-12-31|2020-01-31|-0.0371266906478|-22292456.3595|||-0.0369405362324||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-01-31|2020-02-28|-0.1032051724|-15943403.6642|||-0.103714905085||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28|2020-03-31|-0.262958480863|-27020964.8864|||-0.261263307762||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-31|2020-04-30|0.111175966629|-22973744.0488|||0.112389800019||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-04-30|2020-05-29|0.0618653883579|-31419618.0591|||0.0613789333781||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-05-29|2020-06-30|0.030913281551|-10021148.8133|||0.0304249822576||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-06-30|2020-07-31|0.0570239960515|-18212687.3717|||0.0577908777541||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-07-31|2020-08-31|0.064086041831|0|||0.0646443207808||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-08-31|2020-09-30|-0.0339222930728|-10727753.6297|||-0.0331832235353||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-09-30|2020-10-30|-0.05099832584|-18259979.2404|||-0.0506153754846||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30|2020-11-30|0.170542212016|-52582480.0926|||0.174772291028||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-30|2020-12-31|0.10020008961|0|||0.101082286755||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-12-31|2021-01-29|-0.00355444906779|-6579945.69203|||-0.0031578882973||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-01-29|2021-02-26|0.0511664686019|0|||0.0514077747757||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26|2021-03-05|-0.00965879590659|0|||0.00682643261014||
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-21||-0.0033429927|0|0|0.00146||538316223.356|783903.090405
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-24||-0.0430561376|0|0|0.00556||515138405.965|2862645.45439
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-25||-0.0156402024|0|0|0.00427||507081537.02|2167668.55525
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-26||-0.0058225431|0|0|0.00465||504129032.907|2345065.07894
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-27||-0.0291982336|0|0|0.01333||489409355.63|6525129.8727
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-02-28||-0.0273672001|0|0|0.00932||476015591.889|4438549.64262
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-02||0.0046227465|-5659362.0302|-0.01198|0.01455||472556729.299|6873578.15113
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-03||0.0218007454|0|0|0.0054||482858818.218|2605066.69167
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-04||-0.0062393812|0|0|0.00347||479846077.998|1667220.88358
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-05||-0.0163666163|0|0|0.01098||471992621.333|5184231.29092
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-06||-0.0207512818|0|0|0.00723||462198169.431|3339617.02948
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-09||-0.0619327174|0|0|0.01165||433572980.837|5051514.664
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-10||-0.0177747313|0|0|0.009||425866337.605|3832950.04033
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-11||-0.0223738831|0|0|0.00575||416338053.975|2395314.9808
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-12||-0.1366932125|-4304520.57377|-0.01212|0.02368||355122947.331|8410215.34602
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-13||0.0012292043|0|0|0.01367||355559465.992|4858795.52469
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-16||-0.0767778034|0|0|0.01061||328260391.212|3484175.69248
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-17||-0.0329957585|0|0|0.0127||317429190.626|4032774.34541
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-18||-0.066101953|0|0|0.01349||296446501.195|3998218.87853
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-19||-0.0075640023|-3566111.26014|-0.01227|0.01123||290638067.921|3262956.14066
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-20||0.0291720872|0|0|0.01131||299116586.968|3382403.02611
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-23||-0.0369592167|0|0|0.01637||288061472.201|4716679.6639
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-24||0.082767817|-5675323.62769|-0.01875|0.00767||302683927.069|2323099.13952
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-25||0.0328460408|-7815647.39456|-0.02564|0.02066||304810248.301|6297223.42204
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-26||0.0496088544|0|0|0.00953||319931535.546|3047758.03942
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-03-27||-0.0250577205|0|0|0.01182||311914780.557|3685633.03258
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-26||-0.0267241394|-10659807.0582|-0.03571|0.01088||298474597.7|3248522.90545
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-27||-0.009109952|0|0|0.00752||295755508.451|2222972.33693
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-28||-0.041347084|-2531490.0032|-0.00901|0.00244||280995390.601|686084.423808
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-29||-0.0099023974|0|0|0.02436||278212862.581|6777866.87053
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-10-30||0.011138948|-5068682.17905|-0.01835|0.00644||276243179.015|1778854.00867
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-02||0.0085959277|0|0|0.00698||278617745.4|1945620.94469
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-03||0.023387057|0|0|0.00102||285133794.494|290784.15366
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2020-11-04||0.0179098789|0|0|0.00123||290240506.231|357927.789362
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-12||0.0009917545|0|0|0.01947||303623920.293|5912478.83844
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-16||0.0144318867|0|0|0.00172||308005786.321|528593.29697
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-17||-0.014211011|0|0|0.00376||303628712.71|1143145.04429
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-18||-0.0039865506|0|0|0.00243||302418281.465|734774.479188
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-19||0.0144160754|0|0|0.00688||306777966.22|2111666.48991
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-22||0.0008353085|0|0|0.00168||307034220.477|515472.506844
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-23||-0.0075093215|0|0|0.00515||304728601.8|1570002.84315
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-24||0.0045720934|0|0|0||306121849.44|
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-25||0.0137214268|0|0|0.00851||310322277.993|2641365.60472
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-02-26||-0.0245758549|0|0|0.00467||302695842.73|1412671.2999
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-01||0.0115849555|0|0|0.00121||306202560.595|371846.887976
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-02||0.0017140405|0|0|0.00166||306727404.192|509443.197553
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-03||0.0039903126|0|0|0.00245||307951342.436|753200.547204
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-04||-0.0111755017|0|0|0.00747||304509831.698|2274380.51137
0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|2021-03-05||-0.0160715062|0|0|0.00446||299615900.071|1337566.1752
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0693331048747|80494229.0773|||0.0694986497667||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0660280181294|156251227.424|||-0.0660800184603||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|-0.0136209855289|-34669104.3213|||-0.0135831389152||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.0397014672714|-70532671.4178|||0.0394367327933||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|-0.056246198934|-298768314.85|||-0.058193636886||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|-0.00167735614511|-160590159.684|||-0.00180749371806||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0414045849145|-196545291.759|||0.0415605456619||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|-0.0425162852223|-286643827.259|||-0.0424847170183||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|0.00086984657117|-38477308.7257|||0.00101821417097||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.0816330069361|-94419391.5796|||-0.0817314418422||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|-0.00781673141167|-20864683.3263|||-0.00777729581686||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.0434663474664|-267216796.972|||-0.043656865384||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.058894157323|-71684960.3025|||0.0590045334341||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0357820704546|-107807239.252|||0.0362070287905||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|0.00388582124149|-51613260.2154|||0.00405208146853||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.0512531804711|-140345525.238|||0.0512780949442||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.0583008544628|14065042.2156|||-0.0606213307241||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.082778126686|-15277198.7283|||0.0832756103447||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|-0.0232064257287|-17299085.9686|||-0.0231732254694||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0216812279311|-75711109.3049|||-0.0215294912852||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.031752598229|-131384220.399|||0.0320717355256||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0342247341167|0|||0.0343957591777||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.0155947673316|21854240.1008|||0.0159412482547||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0300160342295|35677853.5721|||0.0302629768591||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0388518507249|-40093201.7645|||-0.0390283281741||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0922517785674|-119639370.997|||-0.0926441494686||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.161876270462|19780738.5511|||-0.163019254961||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.0509975106829|-166014659.588|||0.0513706727636||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0638601723011|-58032088.4724|||0.0636704266337||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0739349694357|7349492.23469|||0.0742806714346||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0362998604835|102698785.02|||0.0359397034461||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0432014741768|0|||0.0435758749207||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0419099517541|0|||-0.0422961298994||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|-0.0793775045524|-16927233.6836|||-0.0792633035303||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.210989940772|-68820913.1464|||0.212640861443||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.0408876396283|-35182066.8175|||0.0409896012223||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|-0.0256976414622|0|||-0.025765447251||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.044075065708|0|||0.0444970614597||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-05|-0.00963759819079|0|||0.0110298022686||
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-21||-0.0015511412|0|0|0.04095||2165239823.07|88657605.27
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-24||-0.0395041469|-19256172.4976|-0.00935|0.07146||2060447698.62|147235660.361
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-25||-0.0197776486|-18875330.682|-0.00943|0.09043||2000821557.47|180929406.777
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-26||0.0015419734|-52932420.6376|-0.02713|0.10332||1950974350.35|201572102.266
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0232069067|0|0|0.08389||1905698270.62|159874858.602
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0365506792|0|0|0.12541||1836043704.57|230252609.437
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-02||0.0163013038|0|0|0.07295||1865973610.69|136118379.718
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-03||0.0141165028|0|0|0.06663||1892314632.48|126079847.402
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-04||0.0109853801|0|0|0.04721||1913102427.92|90309347.8825
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0121621239|0|0|0.04959||1889835039.25|93717434.0345
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0285429812|0|0|0.06296||1835893513.27|115587646.316
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0750124667|0|0|0.09199||1698178612.2|156223218.752
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-10||-0.0230397663|0|0|0.1656||1659052973.89|274743765.809
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0073884559|0|0|0.11361||1646795134.14|187095176.151
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-12||-0.1380648176|5501566.14015|0.00386|0.08421||1424932230.44|119992568.497
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-13||0.0147408405|46056976.7555|0.03087|0.04965||1491993905.95|74079353.3385
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-16||-0.045940145|0|0|0.08733||1423451489.58|124314094.511
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-17||0.0167184644|0|0|0.05876||1447249412.61|85038647.4587
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-18||-0.06873918|0|0|0.06208||1347766674.67|83670741.2028
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-19||0.0160302115|0|0|0.07086||1369371659.45|97036813.5862
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-20||0.0360784161|0|0|0.05762||1418776419.97|81747701.6839
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0170757243|0|0|0.07436||1389296003.64|103314239.358
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-24||0.0952601329|-18504180.509|-0.01231|0.08||1503136345.1|120256790.229
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-25||0.0344250248|0|0|0.08502||1554881851.1|132199818.014
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-26||0.0348631531|0|0|0.10837||1609089935.19|174380678.563
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0381271463|-5862543.86819|-0.0038|0.07091||1541877384.03|109330258.248
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-26||-0.0304397352|0|0|0.07854||1712109585.51|134472298.838
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-27||-0.0096925733|0|0|0.0669||1695514837.89|113431825.622
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-28||-0.0415612214|-16927233.6836|-0.01053|0.22135||1608119936.73|355957989.689
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-29||-0.0086399212|0|0|0.16348||1594225907.19|260627975.197
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-10-30||-0.0014977289|0|0|0.09909||1591838189.03|157730426.5
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-02||0.0197972449|0|0|0.1049||1623352199.53|170290861.054
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-03||0.0338885511|0|0|0.09715||1678365253.57|163048027.707
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2020-11-04||0.0186791677|0|0|0.1515||1709715719.62|259024972.931
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-12||0.0054747457|0|0|0.01517||1945449904.13|29503000.6291
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-16||0.0086456392|0|0|0.03195||1962269562.08|62689578.723
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-17||-0.0144974776|0|0|0.03142||1933821602.97|60762337.9343
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-18||-0.0017071428|0|0|0.02313||1930520293.32|44660098.7934
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-19||0.0134256388|0|0|0.03366||1956438761.54|65851918.3161
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-22||-0.0029384505|0|0|0.02287||1950689863.03|44621221.685
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-23||-0.0010607362|0|0|0.03459||1948620695.63|67393873.7649
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-24||0.0012242152|0|0|0||1951006226.73|
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-25||0.003133891|0|0|0.07732||1957120467.56|151319639.264
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-02-26||-0.0200339161|0|0|0.05891||1917911680.37|112993703.819
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-01||0.0116958149|0|0|0.0349||1940343220.31|67724125.6341
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-02||0.0013001009|0|0|0.03369||1942865862.32|65464428.9326
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-03||0.002555002|0|0|0.04371||1947829888.5|85141151.1404
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-04||-0.0051041668|0|0|0.08418||1937887839.9|163137380.137
0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|2021-03-05||-0.0203573989|0|0|0.06626||1898437484.2|125783065.509
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0134223435999|-970271909.739|||0.0140532589196||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0398983950814|-845552690.308|||-0.0392060789692||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.0418111222575|-590070237.409|||-0.042296589923||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0381567170251|-136746010.613|||0.038854199968||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.0278888139939|-94126813.7576|||-0.0272235987542||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.00817770519112|-133233403.688|||-0.00684301112261||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0227390847601|-258308667.362|||0.0234058416059||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.00933274226566|-597920406.634|||-0.00845560164764||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.0538895568705|178523022.027|||0.0533860942487||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0884624705672|-188027144.665|||-0.088376058268||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.000165151293411|-349172524.556|||0.000413703705406||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.106202529827|-511069182.093|||-0.105892431485||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0652839668558|-397686597.759|||0.0677364133755||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.0154329650171|-123721286.194|||0.0150132677628||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|-0.0069520363445|-153601001.018|||-0.00715535136616||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0291384884932|-15630495.3432|||0.0299617021299||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0875467668861|-141526257.273|||-0.0878597557834||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0407509008602|-99583434.3089|||0.042091694801||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|0.00692606647423|-152987023.976|||0.00785032828498||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.0461496190609|-179460880.784|||-0.0462854702712||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0704944238498|-84042519.1926|||0.0719946630937||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0610210300546|-69301732.0767|||0.0620332344195||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.0195178498955|-34969761.9097|||0.0198439252961||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0138317187453|-27931134.9917|||0.0140162450315||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.0275016598653|-37101612.0604|||-0.0268566313205||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0969547058123|-123614144.739|||-0.0964727538507||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.105076940305|-201360737.155|||-0.106171006229||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0540132047438|-133216484.296|||0.0549967303392||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0634429701631|-79201144.6995|||0.0645832322406||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|-0.00419746871694|-75710950.355|||-0.00352057075788||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|-0.0532010354759|-61574587.7408|||-0.0530779053526||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0931293594428|-75806709.9822|||0.0942071615592||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|0.00140897167424|56115964.477|||0.00162659992789||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0222945081394|-68405115.4259|||-0.0229479226188||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.105380105312|-19966683.046|||0.10636903886||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0447233139724|-31790667.0381|||0.045020027454||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|0.0145932980604|-61885238.7778|||0.0148054666195||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0386128274298|-131869285.324|||0.0391185263979||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-05|0.0203224681285|28896373.767|||0.0146234223187||
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-21||-0.0002204042|0|0|0.04502||2448616039.05|110226585.351
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-24||3.1586E-6|-62852374.9255|-0.02634|0.05443||2385771398.37|129856620.618
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-25||-0.032095922|0|0|0.04239||2309197865.7|97887683.3187
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0049513103|-17655708.199|-0.00774|0.03952||2280108602.25|90115743.5704
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0210707994|-9876393.32532|-0.00444|0.03976||2222188497.9|88352634.4546
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-02-28||-0.035135078|0|0|0.04879||2144111731.73|104619978.429
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-02||0.0048333832|0|0|0.05533||2154475045.34|119208205.438
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-03||-0.0144472075|0|0|0.06549||2123348897.26|139048729.356
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-04||-0.0049716585|0|0|0.04428||2112792331.73|93545570.7199
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-05||0.0063721864|-18900048.3388|-0.00897|0.05264||2107355390.03|110932652.485
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0330244548|0|0|0.0439||2037761127.2|89465343.671
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0682609371|0|0|0.05089||1898661643.12|96615781.6758
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-10||0.0137648749|0|0|0.03474||1924796483.17|66866480.3725
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0124258689|-14917213.5612|-0.00791|0.03324||1885962000.78|62698455.0925
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-12||-0.0438633818|0|0|0.04129||1803237329.46|74462535.8975
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-13||-0.0494077111|0|0|0.03567||1714143500.37|61150219.6553
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0283626757|-37639001.2196|-0.02312|0.02855||1627886802.98|46473439.3944
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-17||0.0197499482|-15352947.8141|-0.00933|0.02937||1644684535.13|48304672.6665
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0030508073|0|0|0.02499||1639666919.56|40975218.9272
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-19||0.0044589895|-21139743.2273|-0.013|0.0256||1625838433.84|41613622.9839
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-20||0.0029419319|0|0|0.02104||1630621539.8|34300683.0506
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-23||0.0084293875|0|0|0.05036||1644366680.62|82809722.9282
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-24||0.0452449193|-26411296.6217|-0.01561|0.0369||1692354621.75|62450811.104
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-25||0.0735589395|-23991916.8788|-0.01338|0.03245||1792850516.02|58178479.0833
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-26||-0.0279758206|-10600328.7837|-0.00612|0.03267||1732093722.79|56596003.392
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-03-27||0.0389346837|0|0|0.03296||1799532243.95|59321172.9418
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-26||-0.0008002961|0|0|0.02847||1546973616.57|44037641.3807
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0029713754|0|0|0.01209||1542376977.26|18641673.2763
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0095316212|-43717267.4589|-0.02946|0.02357||1483958356.7|34971628.1117
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-29||0.0002690122|0|0|0.02366||1484357559.54|35113486.2662
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0193303568|0|0|0.03041||1455664398.25|44262394.4994
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-02||0.020599724|0|0|0.02245||1485650683.14|33358717.7737
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-03||-0.0005499109|0|0|0.02355||1484833707.56|34961442.4681
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2020-11-04||0.0119673353|0|0|0.02388||1502603210.35|35877885.5641
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-12||0.0039743614|0|0|0.01277||1582167517.74|20200433.8637
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-16||0.0156802032|-17888418.104|-0.01126|0.01586||1589087807.78|25207285.4805
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-17||0.000377017|-11930108.2212|-0.00756|0.01016||1577756812.68|16033468.9471
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0119007784|0|0|0.01655||1558980278.5|25800151.0846
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-19||-0.0061866116|0|0|0.01597||1549335473|24735829.0932
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-22||0.0074587167|0|0|0.02178||1560891527.31|33995332.2661
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-23||1.03857E-5|0|0|0.02064||1560907738.31|32214834.1863
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-24||-0.0153300462|0|0|0||1536978950.5|
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-25||0.0141186331|-14732315.614|-0.00954|0.03106||1543946676.7|47957871.3166
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0301731737|0|0|0.02238||1497360905.39|33514194.6799
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-01||0.0186001473|-17464259.9909|-0.01158|0.01956||1507747778.85|29491022.6216
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-02||-0.0044785099|28976743.5427|0.01894|0.01036||1529972059.08|15850626.4431
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-03||0.0089386025|0|0|0.00965||1543647871.21|14897488.3342
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0089823155|17383890.2151|0.01124|0.01217||1547166229.28|18830809.3515
0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|2021-03-05||0.0057973447|0|0|0.012||1556135685.18|18674327.603
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0187095446124|0|||0.0203108478863||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0123843504092|0|||-0.0128759143863||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|0.00252711058081|0|||0.00412381037334||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|-0.0155720370195|0|||-0.01688533552||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.021047618603|0|||-0.0224509797107||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.012914289859|6180196.75109|||-0.0142919104942||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0169233912397|-5214175.81301|||0.0190508479467||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.0253191793602|0|||-0.0249946910172||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.0144212074706|0|||0.0144766551231||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0149080245067|0|||-0.0153793305805||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.00674982733889|0|||0.00771165251773||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|0.0117703863887|10074273.6775|||0.0119802372967||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.03640621989|0|||0.038779524753||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.00128760307175|0|||0.00359527125773||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|0.00321379923827|-11422219.2632|||0.00423187097921||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.00385642592178|0|||0.00420042208455||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|0.00177938510222|0|||0.00357271180351||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0364390970405|0|||0.0373697934258||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|0.00934351746783|0|||0.0112459789276||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.00308607855883|0|||-2.57577611355E-5||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.00320382554714|0|||0.00325200110761||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0143827979804|0|||0.0149813214886||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|-0.00704894565888|0|||-0.00619751087726||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0236413797876|0|||0.0236974062667||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|0.00406707689762|0|||0.00571883236362||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0176234482571|0|||-0.0143332179589||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.105186528899|0|||-0.113266822597||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0293447160183|945134.816276|||0.0331306131108||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0445063444668|0|||0.0471747835313||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0177757545139|0|||0.0201324295528||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.030187444259|0|||0.0331844656462||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.00354655211193|0|||0.00364040038202||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0151540376922|0|||-0.013532468656||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|0.00200440038296|0|||0.00480446997363||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.0396575404267|0|||0.0418552459323||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.024015162444|0|||0.0236830138101||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|-0.0107339768835|0|||-0.0100945745315||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|-0.0193459947506|0|||-0.0199639809867||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-04|-0.00339764653884|0|||-0.00279561859086||
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-21||0.0010944059|0|0|0.00239||15267819.9159|36555.518088
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-24||-0.002697135|0|0|0.00019||15226640.5405|2914.809138
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-25||-0.0011507408|0|0|0.00559||15209118.6215|84953.793476
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0015664668|0|0|0.00026||15185294.0435|3991.564278
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0057793699|0|0|0||15097532.6112|21.572961
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0088750697|0|0|0.00027||14963540.9597|4104.285162
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-02||0.0071113585|0|0|0.0001||15012548.8521|1479.808806
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-03||0.0093890836|0|0|0.001||15153502.9351|15131.850879
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-04||0.004468716|0|0|6.0E-5||15221219.6287|869.788416
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0043498714|0|0|0||15155009.2848|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-06||-0.003342745|0|0|4.0E-5||15104349.9585|668.904236
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0247908954|0|0|0.00647||14729899.5938|95260.37035
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-10||-0.0034362288|0|0|0.00078||14679284.2886|11512.756864
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0109332022|0|0|0.02312||14518792.7006|335633.00827
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0374674488|0|0|6.0E-5||13974810.583|798.56426
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-13||-0.0003873407|0|0|0||13969397.5653|19.959279
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0199598509|0|0|0.00323||13690570.4755|44181.427361
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0120045611|0|0|0.00313||13526221.1882|42375.718833
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-18||-0.035110263|0|0|0.00158||13051312.0044|20621.07643
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0200225779|0|0|0||12789991.0936|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-20||0.0103382562|0|0|0.00022||12922217.2969|2842.890432
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0148688224|0|0|0.00037||12730079.1442|4673.757966
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-24||0.0100983581|0|0|0||12858632.0418|36.743928
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-25||0.0193001089|0|0|9.0E-5||13106805.0403|1123.435916
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-26||0.019806455|0|0|0.02017||13366404.3843|269543.09088
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0008775765|0|0|0.00989||13354674.3419|132058.651413
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0003475008|0|0|0.00081||15691860.9051|12679.02704
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-27||0.0007048044|0|0|0||15702920.603|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0056759913|0|0|5.0E-5||15613790.9598|749.465276
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-29||-0.0037214183|0|0|4.0E-5||15555685.5156|622.2242
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0006690791|0|0|1.0E-5||15545277.525|186.538352
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-02||-0.0004493851|0|0|0.00013||15484662.5148|2085.263971
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-03||0.0050580756|0|0|0.00131||15562985.1061|20418.63582
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2020-11-04||0.0058555664|0|0|0.00341||15654115.1953|53453.580752
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-12||-0.0009115375|0|0|0.00018||16236569.211|2900.93412
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-16||-0.0035241965|0|0|4.0E-5||16179348.3484|647.174654
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-17||-0.0043862412|0|0|0.00229||16108381.8304|36877.44996
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-18||-0.0004962413|0|0|0.00122||16100388.1805|19599.535856
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-19||-0.0008710962|0|0|0.00022||16086363.1938|3517.551869
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-22||-0.0061698343|0|0|0.00036||15987112.9976|5776.678161
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-23||0.0018002675|0|0|0.00282||16015894.0835|45186.17805
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-24||-0.0013883187|0|0|0||15993658.9148|
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-25||-0.0052015514|0|0|0.00339||15910467.0732|53904.6664
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0045780876|0|0|5.0E-5||15837627.5615|717.967425
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-01||0.0014174495|0|0|0.00076||15810129.2679|12057.856015
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-02||-0.001555556|0|0|0.00101||15785535.7295|15996.006088
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-03||-0.0027986639|0|0|0.00091||15741357.3207|14314.136745
0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|2021-03-04||-0.0009814571|0|0|0.00114||15725907.8536|17948.496958
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|0.0793103448276|-1514930.1585|||0.0797697022144||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.0613418530351|0|||-0.0608389701821||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|0.00816882232811|0|||0.00903155370215||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|0.0661715057394|0|||0.0665705647028||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|-0.043065231159|0|||-0.0421189106199||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|-0.000740860772422|3831520.80663|||-0.000435084022781||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|-0.0100133511348|741535.69581|||-0.0106188646381||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|-0.0579905596763|1424017.00256|||-0.0596527663788||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|0.00603435934145|1990446.17688|||0.00683802266944||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.13245056673|-4014132.96768|||-0.133380864083||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|-0.0102519519717|2550837.14512|||-0.00921522818115||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0474190376706|-1647503.62704|||-0.046338407397||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.136126023678|0|||0.136194634415||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|0.0380350866303|0|||0.0377417078278||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.0183730369329|-6688352.11666|||0.0191211907565||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|-0.0241997636541|-681411.330731|||-0.0237155044039||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|-0.0823278974606|0|||-0.0817373340864||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.100358626929|0|||0.099753989447||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|-0.0163609584257|0|||-0.0147962766651||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|-0.041077176002|8660952.83612|||-0.0420990853171||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.0152367614034|1306213.72788|||0.0155408186248||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|0.0589858243745|1327667.40426|||0.0595568195756||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|-0.0440586350433|-1308971.61419|||-0.0435014706541||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.111538838062|-4744662.16944|||0.112761871701||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|-0.0649531508884|0|||-0.0645589040224||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.0846565695912|0|||-0.0845405956426||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.382619216488|0|||-0.382489508029||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.099702662522|5641667.63707|||0.0981892243044||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.0100532156771|0|||0.010022669163||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|0.0222169909218|-2568646.43952|||0.0230743625832||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.0402738232265|0|||0.041245161644||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.0322272563156|0|||0.0327642379281||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|-0.0690090943967|0|||-0.0688865612544||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|-0.0240334504908|0|||-0.0236844126843||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.187974219827|0|||0.188709534464||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.191785008947|0|||0.192728618249||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.0933452274755|0|||-0.0930366565065||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|0.00183006021488|0|||0.00229777267735||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-05|0.00665867887097|0|||-0.00503621320554||
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-21||-0.0212353369|0|0|0.00359||21914969.7364|78774.352499
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-24||-0.0183313552|0|0|0.00184||21513238.646|39675.624768
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-25||-0.0112289811|0|0|0.00394||21271666.8928|83836.146784
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-26||-0.0116501617|0|0|0.00265||21023848.5307|55770.532857
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-27||-0.0444945338|0|0|0.00259||20088402.1994|51986.347602
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0156810207|0|0|0.0076||19773395.5407|150277.808504
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-02||0.0076017663|0|0|0.00362||19923708.2757|72184.193748
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-03||-0.0041846657|0|0|0.00619||19840334.2157|122817.682972
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-04||0.0141602319|0|0|0.00123||20121277.95|24840.62976
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0179914272|0|0|0.00493||19759267.441|97431.150142
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0463494945|0|0|0.00914||18843435.3813|172286.097984
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-09||-0.1456207462|0|0|0.01241||16099440.2654|199779.4168
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-10||0.0017272958|0|0|0.01836||16127248.7633|296164.706929
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-11||-0.061622971|0|0|0.02978||15133439.7812|450673.83235
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-12||-0.1425875434|0|0|0.07211||12975599.7712|935698.01961
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-13||0.0333041312|0|0|0.0134||13407740.8552|179712.48177
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1660119995|0|0|0.01602||11181894.9854|179113.626617
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-17||-0.0134415542|0|0|0.00956||11031592.933|105502.13884
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-18||-0.1201511533|0|0|0.03234||9706134.32316|313902.269255
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-19||0.0164607468|0|0|0.00847||9865904.5386|83603.078856
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-20||0.0264878309|0|0|0.00817||10127230.9512|82693.440768
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0289565299|0|0|0.01511||9833981.48799|148582.515656
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-24||0.032802781|0|0|0.01404||10156563.4294|142567.368408
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-25||0.1237821621|0|0|0.0098||11413764.8068|111813.387914
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-26||0.1203055338|0|0|0.02418||12786903.8826|309233.832936
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0315852876|0|0|0.00819||12383025.8418|101465.76622
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-26||-0.0099811347|0|0|0.00118||17683251.8856|20891.50027
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-27||-0.0083924835|0|0|0.00041||17534845.4898|7256.085276
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-28||-0.0434291028|0|0|0.00135||16773322.8739|22651.973064
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-29||0.0018274196|0|0|0.00436||16803974.7783|73337.35214
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-10-30||0.0063608963|0|0|0.00036||16910863.1175|6128.173873
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-02||0.0012963728|0|0|0.00046||16932785.9073|7861.656222
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-03||0.0261677582|0|0|0.00063||17375878.9545|10888.88163
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2020-11-04||0.0099435386|0|0|0.00031||17548656.6735|5498.579372
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-12||0.0072220882|0|0|0.00125||22148119.5362|27664.05756
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-16||-0.0031142556|0|0|0.0089||22079144.6303|196556.962556
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-17||-0.0063602654|0|0|0.00136||21938715.4087|29920.232316
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-18||-0.0101436744|0|0|0.00267||21716176.2233|58002.869324
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-19||-0.000407828|0|0|0.0029||21707319.7516|62971.89947
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-22||-0.0082431874|0|0|0.00883||21528382.2569|190116.113899
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-23||0.0023532115|0|0|0.00107||21579043.0873|22986.81585
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-24||0.015514917|0|0|0||21913840.1567|
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-25||-0.0273411031|0|0|0.01468||21314691.585|312991.016175
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-02-26||0.0033597281|0|0|0.00413||21386303.1611|88233.775875
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-01||0.0005008933|0|0|0.02514||21397015.4076|537961.727768
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-02||-0.0086940543|0|0|0.00338||21210988.5981|71672.945163
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-03||-5.36111E-5|0|0|0.00236||21209851.4527|50095.648605
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-04||0.0025083909|0|0|0.00422||21263054.0548|89821.216872
0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|2021-03-05||0.0119658795|0|0|0.00262||21517485.192|56386.054752
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|-0.0180860805861|-362797301.866|||-0.017580749856||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.105852179995|-284175595.765|||-0.105843936959||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|0.0244524289187|-42586687.5081|||0.0250914128577||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|-0.019877675841|-26998221.4726|||-0.0196952809841||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.000260010400416|-214455855.751|||0.000686998919444||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|-0.00765045819872|-96422172.0361|||-0.00762309767547||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|-0.00708103855232|-54654212.1551|||-0.00682067059498||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|-0.00396196513471|-111406593.903|||-0.0035492644202||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|-0.0614564757264|-54308790.7404|||-0.0612842300743||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.117768191783|105156354.648|||-0.117626587568||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.0381126739791|-99408277.2749|||0.0385116137049||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0720483398056|-7631935.41527|||-0.0717644016117||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.142165934729|118038618.397|||0.142799951314||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.00990882364104|60806804.5891|||0.0103131412029||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|0.021150591061|82271623.3496|||0.0215194567998||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0763916265588|-55810928.2439|||0.076895149308||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0396837107339|-33725142.2275|||-0.0393859063735||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.050343213562|110181087.955|||0.0507338261966||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.0183298802947|-252631075.571|||0.0187572922148||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.0487234091744|-54649649.396|||0.0491400353462||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0619985333806|115748240.505|||0.0624401342918||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|0.0308399647147|-107584576.404|||0.0312583734082||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0193549687834|20931310.2576|||0.0196872890735||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|-0.0231006007171|-213943339.793|||-0.0227662868134||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.0698696349418|340270870.958|||0.0702507288172||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.0873906590457|155897110.724|||-0.0871093191868||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.330665247681|-237984078.694|||-0.330543139645||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.260497610763|-109428042.119|||0.261240522682||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.184728233608|341175807.359|||0.185328745051||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.0239783167123|176131857.927|||0.0244022736158||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|0.167870166771|169889618.454|||0.168457497612||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0567399515738|148959449.413|||0.0571743714898||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|0.0391018633245|150786782.624|||0.0394270372445||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0829122037526|-79697163.344|||-0.0827164229385||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.0777449179596|-210547869.35|||0.0782171644699||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|-0.00200743787569|-87208876.805|||-0.0016506673181||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|0.056660697288|114367168.87|||0.057033689305||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0203713599851|-118834667.951|||0.0206936891478||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-05|0.0197651393353|-9027860.47889|||-0.0238527738687||
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0054988066|35086621.2421|0.02208|0.04417||1588922704.58|70175949.1577
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0202114785|-24555334.8237|-0.01603|0.11048||1532252892.66|169278142.956
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.040484896|56546915.1418|0.03704|0.13197||1526766708.83|201488439.261
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0267536063|18344693.7501|0.0122|0.14304||1504264887.15|215174360.456
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.0247164964|-26836915.7818|-0.01863|0.15127||1440247813.63|217867852.258
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.0308764931|17338857.2877|0.01227|0.18279||1413116869.31|258296610.301
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0378103453|-15745139.787|-0.01085|0.12561||1450802166.3|182237756.836
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||0.0054504216|-92724179.2884|-0.06788|0.22314||1365985470.41|304810656.686
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0500712796|7124414.45414|0.00494|0.14307||1441506525.23|206237027.261
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.0334812259|43610575.4064|0.03035|0.11372||1436853694.97|163398956.285
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0306256984|6674995.43875|0.00477|0.13748||1399524042.48|192399890.362
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0911034406|-24267521.5327|-0.01945|0.14049||1247755065.47|175291426.502
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0390828183|-6303991.16893|-0.00489|0.12702||1290216858.77|163879058.685
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.084439462|1923895.18594|0.00163|0.16707||1183195536.58|197676305.144
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1274990609|-11750202.4669|-0.01151|0.16276||1020589014.31|166110765.82
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0245426998|-36115752.4811|-0.03578|0.13246||1009521271.67|133724283.279
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.2034823732|-8219095.27725|-0.01033|0.12056||795882392.251|95952786.6806
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||-0.012141569|-6766085.46956|-0.00868|0.14541||779453045.777|113343785.752
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.0985607018|-8538901.46886|-0.0123|0.21297||694090705.112|147819558.187
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0726992814|-70660338.1938|-0.10485|0.15007||673890262.391|101133289.467
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.031579493|-19008033.4879|-0.03|0.21363||633601116.086|135354204.254
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0513118139|-8415258.50921|-0.0142|0.30161||592674635.006|178756055.685
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1723679763|-8456382.50465|-0.01232|0.21426||686376379.961|147062834.043
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.0886477718|7652394.24854|0.01016|0.18103||752995594.059|136316231.038
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.0451139465|-4798574.36744|-0.00613|0.10402||782167622.61|81357205.2568
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0458982312|18313313.1843|0.02395|0.07609||764580825.447|58176848.1775
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0358081578|8173013.61076|0.00355|0.10325||2304789837.57|237966499.469
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0179341831|-61536019.1854|-0.02795|0.089||2201919295.32|195977987.57
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0070890179|2656512.57133|0.00121|0.1082||2188966362.65|236836862.641
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||-0.0062367647|21119556.2572|0.00962|0.07319||2196433850.75|160756571.146
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0162976438|-20775357.2495|-0.00971|0.09905||2139861796.95|211955128.827
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0337998772|-24162256.9964|-0.01104|0.10574||2188026605.94|231371383.437
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0162680682|-30012070.3016|-0.01368|0.07387||2193609501.61|162048645.67
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||0.0500179349|-5729674.92269|-0.00249|0.15961||2297599644|366727499.646
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||-0.0066596921|19330009.7875|0.00797|0.04679||2425916228.33|113509747.902
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||-0.0296384675|-6252365.97827|-0.00266|0.11452||2347763423.02|268855675.849
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||-0.0018246213|-71771014.395|-0.03159|0.04824||2271708629.43|109580172.005
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0069324641|-37186155.3478|-0.01676|0.05967||2218773935.46|132398827.026
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0141768567|-12571112.7107|-0.00562|0.04061||2237658062.95|90880156.5682
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||-0.0200476674|-43116819.2914|-0.02006|0.05906||2149681418.96|126952177.189
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||0.0007038433|18491642.9037|0.00852|0.07015||2169686100.7|152208719.263
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0091742892|27991935.8717|0.01262|0||2217583364.35|
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0520926766|17689174.0026|0.00834|0.13664||2119752685.22|289638997.358
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||0.0202284206|-27070497.0895|-0.01268|0.08584||2135561437.11|183315390.631
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0150951411|-15266183.3682|-0.00709|0.11099||2152531854.91|238911495.178
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||0.0061857345|18432739.1123|0.00844|0.07251||2184279584.53|158373111.351
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||-0.0285780996|11937310.9708|0.00559|0.09405||2133794336.03|200682014.353
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0167181941|-8803305.5214|-0.00421|0.14957||2089317842.61|312498272.008
0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0447272318|-15328421.6725|-0.00707|0.14582||2167438824.49|316050656.414
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2017-12-29|2018-01-31|0.0846877673225|358040465.361|||0.0853684066954||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0500788643533|117724768.817|||-0.0500151237738||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.04400166044|-89609309.1075|||-0.0444760622957||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.0247503256622|-115616290.799|||0.0248168896186||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.0932203389831|-377037872.184|||-0.0951303472287||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.0112363185617|-169696692.959|||-0.010589101211||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.0412979351032|221359051.468|||0.0416236814957||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.0561850802644|-509629484.011|||-0.0558197234911||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.0173736868434|32604244.4532|||0.0177085479669||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0883942312893|-138809543.249|||-0.0882203426969||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|-0.00730328593929|-21292520.1343|||-0.00701916283362||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0616803839526|-144957499.744|||-0.0615700203196||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0617857857387|-106815869.831|||0.0624437018022||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.0426286562995|-36839737.3473|||0.0433177593687||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|-0.0339598371374|9911931.08839|||-0.034658616075||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.0746320393959|-13364639.8799|||0.0751222409033||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.078962055|-35811142.6806|||-0.0815238248955||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.0521295015887|386710723.712|||0.0525489039864||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.0366914500184|56709249.3684|||-0.0362897204323||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.0644552196235|-371629223.019|||-0.0642567304842||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0734080889751|-23729492.9577|||0.0742027953974||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0430754374006|72164249.4609|||0.0435893311272||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.0134242442396|26053572.6277|||0.0135497675033||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0537738737228|75471845.5537|||0.0542539169856||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.0434066471415|2157529.46319|||-0.043041913638||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0975269847078|-43577851.6038|||-0.0972146701337||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.243434036286|-46464407.5334|||-0.243254901415||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0362591810358|-116402348.346|||0.0346420362758||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0186625904041|12554197.7976|||0.017375462082||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|0.0757762434825|35990951.5888|||0.0762042582861||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|0.0170398673897|254662142.291|||0.0173735789014||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0508087128275|0|||0.051300305078||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|-0.0952909861654|-53207647.0693|||-0.0948353983068||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.039344452839|-19371876.718|||-0.03875567861||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.286645493043|190252714.092|||0.287478716583||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0358220897374|63249081.8495|||0.0362752459765||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.0350169501182|14886926.2722|||-0.0347299518171||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.109240770153|234761277.854|||0.109861694625||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-05|0.0107893182024|0|||0.0255235362514||
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||-0.0024017382|0|0|0.01102||820934428.332|9043014.70138
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||-0.0387002229|0|0|0.0375||789164082.988|29592675.8764
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.022594547|0|0|0.0592||771333277.995|45663326.533
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||0.0002555262|-18026410.605|-0.02392|0.03032||753503963.292|22845014.3729
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.0343978076|-5221902.48026|-0.00723|0.04304||722363176.435|31086995.0376
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0364875498|0|0|0.05421||696005914.051|37731621.0455
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0026481522|-6726255.84663|-0.00973|0.03588||691122787.779|24796459.8752
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||0.0051362792|0|0|0.03765||694672587.367|26153408.7968
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.001851422|0|0|0.04526||695958719.505|31499599.6485
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||-0.0173772893|-16639047.2875|-0.02494|0.02827||667225796.229|18864403.3837
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0241865308|-12177454.843|-0.01906|0.0475||638910464.101|30347142.9519
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.088169596|-5181761.0017|-0.00897|0.05207||577396225.585|30062430.584
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||-0.0082470157|-11746347.2741|-0.02094|0.0428||560888082.556|24004394.8081
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0026509013|-7322005.54491|-0.01326|0.17209||552079218.084|95005364.9819
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.1588761963|0|0|0.11146||464366971.864|51760399.6937
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||0.017861272|6895587.16617|0.01438|0.03897||479556743.829|18689511.0991
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.0791099668|25400309.9832|0.05439|0.03741||467019335.749|17472307.5026
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.005751774|0|0|0.02692||469705525.438|12643172.2055
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0555669244|0|0|0.03455||443605434.039|15325882.3272
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||0.0178169528|0|0|0.02873||451509131.112|12972532.6479
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||0.0205754353|0|0|0.03433||460799128.008|15821005.4879
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||-0.0370381694|-4387955.22246|-0.00999|0.02927||439344016.646|12859604.8508
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.1246137741|0|0|0.01896||494092332.681|9368237.36318
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0449975113|0|0|0.03067||516325257.982|15836720.582
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||0.0410319602|0|0|0.04259||537511095.44|22894080.5774
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||-0.0403663064|0|0|0.0344||515813757.842|17745397.1108
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.017000334|0|0|0.02026||623127074.276|12626421.0956
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||-0.0165714678|0|0|0.01913||612800944.044|11723516.9419
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0380138074|0|0|0.03507||589506046.988|20676871.4885
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||-0.0123219222|0|0|0.0597||582242199.339|34757957.8299
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||0.0084330986|0|0|0.03795||587152305.203|22280208.3271
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0217108051|0|0|0.01514||599899854.481|9084186.21925
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0465066512|0|0|0.03215||627799187.734|20186769.7635
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||0.0026526502|0|0|0.03254||629464519.36|20481868.1184
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||0.005181585|0|0|0.01353||1279731489.74|17314539.0154
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0303204145|0|0|0.01172||1318533478.91|15450242.6228
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0136683697|0|0|0.00829||1300511275.84|10781692.6877
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0105545192|0|0|0.00307||1286785004.66|3951007.78311
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||0.0194721368|0|0|0.01186||1311841458.36|15559449.5185
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||0.0048474591|0|0|0.01105||1318200556.18|14570240.8095
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||0.0062790245|0|0|0.02574||1326477569.72|34141377.0055
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||0.0069886279|0|0|0||1335747827.93|
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||0.013767066|19303451.9808|0.01405|0.03561||1373440608.43|48903828.5295
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0265815619|31943571.3313|0.02334|0.01501||1368875983.28|20543098.6299
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.00766091|0|0|0.0102||1379362818.94|14070845.0931
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||0.0092426765|0|0|0.01759||1392111823.3|24486778.7922
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||0.015246497|0|0|0.01709||1413336652.01|24153661.4723
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0072763887|0|0|0.02246||1403052665.18|31516607.3513
0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||-0.0143463683|0|0|0.02726||1382923954.98|37701905.0045
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0571346950436|363584813.424|||0.057237089152||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0268882583435|293322917.136|||-0.026853058749||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.0332326431845|340457809.106|||-0.0331066540415||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.00259403372244|88372141.1985|||-0.00251771660553||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.00187834128016|60989426.9715|||-0.00179576798535||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0188214686972|-156205085.304|||-0.0186731044349||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0473153366953|-31384777.952|||0.0473396287617||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0140206769579|73328604.6894|||0.0141143063946||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0266251499625|8017247.58219|||-0.0265077687493||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0529199711608|-300072121.436|||-0.0529399116669||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0275578562728|-265428338.287|||0.0276351049576||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.114502967378|-370695085.137|||-0.114474565835||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0936499915782|100094771.2|||0.0938085383112||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0314184506391|88854130.0424|||0.0313759656588||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|-0.0311292987312|-47127462.1582|||-0.0310232937551||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0860065086007|223321689.367|||0.0860035619678||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0699200913242|59693730.3787|||-0.0697492541016||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0653658337423|-175284918.813|||0.0653904129122||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0266434984072|132253045.457|||0.0267394364973||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.050634696756|-144751015.428|||-0.0506065541023||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0463313851946|-345356449.745|||0.0465175992297||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0210090038588|11338298.065|||0.021059518698||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0484322508399|131399961.246|||0.0484791445564||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0251770983814|2222746.34705|||0.0252896613191||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0247641509434|79322043.1193|||-0.0247621117338||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.111379819965|-60085076.571|||-0.111342792292||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.22822618367|-262515993.898|||-0.2276780117||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0999408633944|-187872601.366|||0.0999508339672||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0281362007168|64472713.9139|||0.0281262518712||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.00437545499068|288029111.276|||0.00427783360335||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0300594197833|32401844.6018|||0.0300949938332||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0380047505938|-204792774.504|||0.0381481760478||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0382746773558|-260356509.308|||-0.0382816050472||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.00786459223799|196922112.696|||0.0078070088355||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.163698049194|42996178.7351|||0.163729210256||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0558924826567|-24248336.7852|||0.0559517037759||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.00208478109798|242758273.452|||-0.00191426528446||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.11643454039|194133294.136|||0.116550798016||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|0.0338073852295|66297504.9192|||0.0338252515458||
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.010836009|0|0|0.00496||8046685201.5|39890814.3912
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0316273095|-7410844.51722|-0.00095|0.00573||7784779353.59|44624993.1304
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0344691172|0|0|0.01156||7516444881.68|86882503.4206
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0075303884|-31956823.4117|-0.0043|0.01146||7427886309.14|85103932.3705
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0427483599|-8497422.67275|-0.0012|0.02049||7101858928.92|145505855.06
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0271085819|6613655.67516|0.00096|0.02895||6915951259.89|200198928.661
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0481929663|-239167363.926|-0.03412|0.01075||7010084101.89|75360111.244
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.035161114|0|0|0.01082||6763601735.98|73177700.8497
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0309807795|0|0|0.00479||6973143390.05|33382425.5524
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0461500963|0|0|0.00649||6651332151.2|43159656.6771
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0323350697|0|0|0.01181||6436260862.2|76034556.2052
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.1112398663|-43840903.855|-0.00772|0.0145||5676451160.51|82320941.984
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0568699892|11883380.1306|0.00199|0.02777||5974118561.9|165917951.812
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0570144757|-63032936.8703|-0.01132|0.02624||5570474387.32|146146654.625
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.1075640275|51252606.0625|0.0102|0.0218||5022544333.4|109477466.646
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.1248263527|36446.232125|1.0E-5|0.01298||5649526670.15|73317210.0803
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1398214022|4838003.77424|0.00099|0.01585||4864439933.13|77104088.611
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0559688715|0|0|0.01211||5136697146.75|62214331.0154
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0960386603|-2309070.433|-0.0005|0.01559||4641066564.16|72343453.7541
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0279262109|-20175209.1827|-0.00425|0.01648||4750498758.58|78295097.2985
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0393213823|-61566010.0877|-0.01367|0.04396||4502136570.78|197932168.578
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0602113001|128575645.725|0.02949|0.01707||4359632720.2|74430341.2372
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1237499639|1204057.3104|0.00025|0.01538||4900341169.45|75355108.0161
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.029381468|0|0|0.0127||5044320386.61|64050096.6469
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0715944864|-1328170.94256|-0.00025|0.01068||5404137743.08|57716305.8273
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0337521076|0|0|0.01212||5221736704.31|63304455.9492
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0218254354|4573073.7507|0.00075|0.00404||6112881278.99|24680269.2871
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0202281175|0|0|0.00406||5989229198.15|24338510.9688
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0241809981|0|0|0.00748||5844403658.17|43723410.382
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0092671075|-5883656.42514|-0.001|0.00638||5892680718.52|37597329.4266
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||0.0019394225|-50108072.2277|-0.00856|0.01065||5854001043.97|62373644.0482
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0205941316|-10528824.4477|-0.00177|0.00508||5964030287.28|30274100.4942
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0216607187|0|0|0.00884||6093215469.9|53844485.9288
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||-0.0135698874|0|0|0.0042||6010531222.16|25247433.0917
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0081197277|23514498.4968|0.0029|0.00503||8103116404.47|40756190.9915
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||0.0159996711|13936254.9316|0.00169|0.00457||8246699857.13|37665715.292
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0016875231|19942532.4046|0.00241|0.00636||8280558885.73|52646211.5211
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0057547193|17844991.8556|0.00216|0.00386||8250751585.51|31827613.6738
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0135383141|10048101.6443|0.0012|0.00487||8372500953.38|40814263.4918
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||0.00918269|4341538.68231|0.00051|0.00591||8453724572.64|49947002.0773
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0048390051|24454654.92|0.00287|0.0068||8519086843.97|57949543.6447
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0202155513|8316339.75018|0.00096|0||8699621220.67|
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0191063856|30849905.3943|0.0036|0.00749||8564252808.83|64121756.0839
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0171700585|12026071.134|0.00143|0.00584||8429230157.97|49267365.9602
0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.033652806|66297504.9192|0.00755|0.00725||8779194909.79|63642704.2103
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2017-12-29|2018-01-31|0.0370809765985|6448316.3916|||0.0418667699458||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-01-31|2018-02-28|-0.0205165672913|39055293.8978|||-0.0202222965689||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-02-28|2018-03-29|0.00424103045981|12723429.2001|||0.00455287020526||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-03-29|2018-04-30|-0.00838375641337|44930625.6208|||-0.00804471805718||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-04-30|2018-05-31|-0.00630829104308|0|||-0.00597776424002||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-05-31|2018-06-29|-0.0423544891764|-230807628.782|||-0.0420576856782||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-06-29|2018-07-31|-0.0239265459096|-29482644.232|||-0.0235915070575||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-07-31|2018-08-31|-0.0154784952118|-23456125.5968|||-0.0151521356321||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-08-31|2018-09-28|-0.0129371677422|-11553212.2737|||-0.0126408582477||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-09-28|2018-10-31|0.0229699400336|-23511715.702|||0.0233312276269||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-10-31|2018-11-30|0.00181864865533|29620257.4043|||0.00214000576155||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-11-30|2018-12-31|0.0524943568417|6923637.53147|||0.0504702065624||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2018-12-31|2019-01-31|0.0323085361651|18587226.8954|||0.0345973416732||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-01-31|2019-02-28|-0.00322801089013|31626889.3861|||-0.00309843189118||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-02-28|2019-03-29|-0.0181366602222|-25197681.5918|||-0.0180040177387||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-03-29|2019-04-30|-0.0102607958963|-24637956.4786|||-0.0101127064999||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-04-30|2019-05-31|0.0101867530948|-12344482.6161|||0.0103329953989||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-05-31|2019-06-28|0.087427759553|19525938.9415|||0.0875689861449||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-06-28|2019-07-31|0.0130095575764|20520612.3486|||0.0131653655075||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-07-31|2019-08-30|0.070495515964|65396294.7022|||0.0706455115408||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-08-30|2019-09-30|-0.0283401827089|499665.927598|||-0.0281994242345||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-09-30|2019-10-31|0.0171227586535|93877265.1659|||0.0172692385377||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-10-31|2019-11-29|-0.0337528501903|-5231428.79355|||-0.0336212316754||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-11-29|2019-12-31|0.0428936516174|12899969.0171|||0.0373934184844||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2019-12-31|2020-01-31|0.0400291056569|107966845.058|||0.0458491500248||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-01-31|2020-02-28|0.016058877399|81626810.8373|||0.0161911374826||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-28|2020-03-31|-0.000707724246049|13679525.9987|||-0.000559058297357||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-31|2020-04-30|0.0581513120862|244842261.995|||0.0582988905808||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-04-30|2020-05-29|0.0151031919823|225349450.197|||0.0152400528557||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-05-29|2020-06-30|0.0226395543262|98946024.3919|||0.0227916931798||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-06-30|2020-07-31|0.111145779728|159635262.124|||0.111305921611||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-07-31|2020-08-31|-0.00398598052703|197339020.478|||-0.0038424347295||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-08-31|2020-09-30|-0.0361269742796|4755787.50965|||-0.0359925409354||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-09-30|2020-10-30|-0.00281542773203|-16459506.9727|||-0.0026763474482||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-30|2020-11-30|-0.0635300291676|-10145395.111|||-0.0633950633685||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-30|2020-12-30|0.0707989948063|-15021726.5752|||0.070948341891||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-12-30|2021-01-29|-0.0127466630339|38417576.596|||-0.0126086035177||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-01-29|2021-02-26|-0.0650163456812|-20806454.432|||-0.0648943019637||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-26|2021-03-03|-0.0180680475929|-24667609.2786|||-0.0180451559228||
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-21||0.0148948111|9490638.60967|0.00656|0.01152||1445740614.61|16660025.1852
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-24||0.017231676|16090297.0326|0.01082|0.02214||1486743445.44|32922421.1151
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-25||-0.012700601|0|0|0.01862||1467860910.15|27332698.0501
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-26||-0.0093194914|11016524.1934|0.00752|0.01226||1465197717.17|17968076.8568
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-27||0.0103720055|20671462.7571|0.01377|0.02253||1501066218.73|33822901.7797
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-02-28||-0.0255609278|0|0|0.03162||1462697573.47|46243307.7419
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-02||-0.0062425917|0|0|0.01671||1453566549.8|24286448.6007
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-03||0.00994346|0|0|0.01726||1468020030.62|25337512.5387
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-04||0.0163354168|12644074.1472|0.0084|0.01184||1504644823.77|17807819.2067
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-05||0.0107747813|0|0|0.01899||1520857042.61|28881666.3295
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-06||0.0143802976|0|0|0.02849||1542727419.5|43953843.6672
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-09||-0.0064680795|27370516.7145|0.01754|0.01871||1560119452.61|29186453.8987
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-10||-0.0102569585|0|0|0.02311||1544117372.08|35680058.7543
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-11||-0.0011431812|14325252.3144|0.0092|0.01966||1556677418.43|30610167.3124
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-12||-0.0501630615|0|0|0.04012||1478589713.39|59320338.9679
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-13||-0.0050109186|0|0|0.06575||1471180620.64|96736759.6619
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-16||-0.0479412226|-24346684.2469|-0.01769|0.02663||1376303738.77|36645655.2529
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-17||0.0323374321|-29569404.1091|-0.02125|0.05116||1391240463.42|71180918.4723
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-18||-0.0248805595|-14416850.4015|-0.01074|0.0551||1342208771.96|73959927.4773
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-19||-0.0157849648|0|0|0.04955||1321022053.72|65458558.3157
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-20||0.0128506818|-14371622.8553|-0.01086|0.0204||1323626464.95|26997984.5768
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-23||0.0217293136|0|0|0.03557||1352387959.53|48108330.9577
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-24||0.0525099427|15454959.5369|0.01074|0.02991||1438856733.27|43037904.9361
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-25||-0.0002920692|0|0|0.02271||1438436487.59|32665115.8327
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-26||0.0182701221|15732727.1577|0.01063|0.01969||1480449625.04|29144090.417
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-03-27||-0.0101935009|0|0|0.01954||1465358660.5|28630725.6552
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-26||-0.0025917134|0|0|0.00451||2707099667.3|12213528.2844
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-27||0.0039266979|0|0|0.00776||2717729629.86|21077743.3966
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-28||-0.0190052731|-10786561.4426|-0.00406|0.0096||2655291874.49|25501462.7131
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-29||0.0003571624|0|0|0.00654||2656240244.87|17363196.8519
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-10-30||0.0060700354|0|0|0.00737||2672363717.22|19708094.386
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-02||0.0043308739|0|0|0.0072||2683937387.38|19315663.1954
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-03||0.0092896898|0|0|0.00643||2708870333.14|17429590.6597
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2020-11-04||-0.0036908952|0|0|0.01128||2698872176.57|30432223.1911
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-12||-0.012768068|-12218549.9137|-0.00474|0.00628||2576368525.31|16190573.5807
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-16||-0.012011311|0|0|0.01268||2545422961.6|32270082.4716
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-17||-0.0078754762|0|0|0.01249||2525376543.58|31534048.3897
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-18||-0.0042333934|0|0|0.0134||2514685631.1|33708849.7662
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-19||0.0075287754|0|0|0.01395||2533618134.36|35355182.0046
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-22||0.01173425|0|0|0.01287||2563348242.92|32981052.7123
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-23||-0.0042884981|0|0|0.00843||2552355328.85|21523099.4451
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-24||-0.0067411913|-8587904.51827|-0.0034|0.00033||2526561508.73|831034.349376
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-25||-0.0043020127|0|0|0.01962||2515692208.97|49366568.9167
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-02-26||-0.0205674798|0|0|0.02414||2463950760.27|59477242.0799
0619|US00326A1043|4565|Aberdeen Standard Physical Swiss Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|Aberdeen Standard Investments|0.0039|Capitalization|0.0039|United States|2021-03-03||-0.0182148702|-24667609.2786|-0.0103|0.02984||2394402607.64|71443415.3717
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0321471896482|113119753.687|||0.0322404065663||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.107051909892|-11549628.9012|||-0.106975847274||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.0202093303393|-43621596.6307|||0.0203182358022||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.0965159056481|27741598.0473|||0.0966316805883||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.035425300967|3381953.57273|||0.0355458525818||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.00685646894565|-26583043.5173|||0.00690707480141||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0120952380952|5485068.62467|||0.0122618483001||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|-0.0295473793168|-49120881.1956|||-0.0295176385889||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.0254311540637|-53856261.07|||0.0256111346616||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.120384468976|-43390466.7345|||-0.120030080713||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.0284539651628|-4662864.43546|||-0.0284234354716||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.134354182938|27998978.3646|||-0.134316332286||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.116815765591|1220639.92901|||0.117011044924||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.021128395635|63512910.4053|||0.021157665227||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0237095716584|-19288871.3088|||0.023908446155||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.00190177872245|-64054436.2105|||-0.00189271933961||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.116677874916|7733273.3987|||-0.116566417374||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0883062043114|20455121.3085|||0.088398996784||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.0237423601316|-52109704.2795|||-0.0236731022075||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0880086684325|-39972539.383|||-0.0879232257653||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0383952894908|-55856813.2457|||0.0381943365143||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|-0.0264136427747|27380714.4437|||-0.0262427113975||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0111945212696|-49276994.7072|||0.0111689329941||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0722191526774|-435250.291917|||0.072392927189||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.118577559779|148496477.707|||-0.118594446689||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.148859209794|184433888.546|||-0.148802869574||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.365972063474|398210279.163|||-0.365609380462||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.322521579911|122971175.626|||0.322391349677||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0166139240506|100621876.882|||0.0167477587061||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.00842825875486|-11781017.2798|||-0.00841872057602||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|-0.0428997020854|-91103804.6487|||-0.0437915433168||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|-0.00601784602615|-90165505.5325|||-0.00565453589579||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.14724138419|113745952.73|||-0.147160766528||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0371931564592|14784246.3207|||-0.0371283718623||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.28328611898|94833655.3456|||0.283255354767||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0621071561768|143550595.145|||0.0621264829186||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.0406954528086|80875606.9594|||0.0407411295402||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.223242151643|115316955.494|||0.223368737455||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|0.0355695632598|46576057.2525|||0.0355440858797||
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0142851729|3615445.51442|0.00115|0.01137||3137446884.48|35683362.5907
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0481317493|0|0|0.046||2986436077.62|137376979.672
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.043802804|14808076.2446|0.00516|0.02599||2870429879.57|74610393.4411
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0305260781|7975579.86225|0.00286|0.02528||2790782492.64|70556637.1986
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0547795235|6030945.1179|0.00228|0.03114||2643935702.49|82341579.2657
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0143818883|-15294203.7423|-0.00574|0.0448||2666666286.69|119468776.052
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0265900455|-125607018.528|-0.04809|0.05939||2611966046.1|155121150.885
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0314905552|-56263857.497|-0.02275|0.03458||2473449927.65|85539919.3949
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0197598498|-15506925.1008|-0.00619|0.02426||2506818001.73|60827712.5157
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0374372786|-7463194.0125|-0.0031|0.0303||2405506363.69|72875044.5467
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0600651183|1402983.27624|0.00062|0.05088||2262422322.64|115119042.885
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.2095952625|9980321.65885|0.00555|0.12848||1798209643.62|231028477.752
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0496559041|99805543.8713|0.05092|0.06217||1960065795.52|121852749.12
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0568381072|27049651.055|0.01442|0.06161||1875709016.8|115560091.021
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.120091783|29513500.6852|0.01757|0.06707||1679965277.25|112679651.39
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0956139036|38593866.5395|0.02054|0.05489||1879187181.9|103150432.08
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1345922913|24372556.7436|0.01477|0.03701||1650635630.04|61097269.6782
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0041807657|17222763.0064|0.01028|0.02719||1674759313.9|45530277.5751
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.1429798995|1553710.956|0.00108|0.06543||1436856106.41|94011010.2951
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0716522845|54113731.6005|0.03395|0.05817||1593923860.48|92719167.0455
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0100005229|14294357.7322|0.0088|0.04216||1624158290.24|68472227.0051
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0668233661|10985191.1085|0.0072|0.03291||1526611757.26|50243219.6678
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1575679596|0|0|0.04686||1767156857.02|82800883.0546
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0403577414|23623747.4025|0.01269|0.04223||1862099063.87|78632833.8656
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0581941795|91994524.16|0.0446|0.04039||2062456915.26|83307001.2677
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0680143615|16774743.0006|0.00865|0.05275||1938954968.01|102282206.14
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0354703738|0|0|0.02157||2365127736.59|51010375.8751
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0129547583|5893077.29328|0.00252|0.0123||2340381155.7|28795382.8673
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0435141988|-3757763.17084|-0.00168|0.03313||2234783581.6|74048414.2743
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0302490472|5807147.88927|0.00252|0.0174||2308190803.43|40155382.3722
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||0.0029995149|970761.085965|0.00042|0.01861||2316085017.17|43091968.1121
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0348361476|0|0|0.02926||2396768496.58|70136467.5591
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||-0.0064078345|0|0|0.01531||2381410400.7|36451648.0591
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||8.60157E-5|0|0|0.01692||2381615239.35|40302630.4426
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.015836436|3107565.879|0.00075|0.01024||4118685154.78|42186014.7706
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||0.0267298751|0|0|0.01332||4228777094.53|56329309.2308
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0125271576|0|0|0.01515||4281751651.54|64885895.499
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0270705009|7857865.7395|0.00188|0.01257||4173700355.29|52470489.8294
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0176718573|1599345.76309|0.00038|0.00697||4249056738.18|29600115.6232
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||0.0325201532|0|0|0.01827||4387236714.39|80134199.1715
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0150186046|18437735.8687|0.00412|0.02104||4471564623.92|94079586.4924
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0371600431|15645995.1232|0.00336|0||4653374153.21|
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0200472743|34071856.815|0.00742|0.02513||4594158541.8|115439403.23
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0220451239|-6664147.70175|-0.00149|0.02832||4486215599.65|127047177.753
0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0354147205|46576057.2525|0.00993|0.02188||4691669728.49|102658943.309
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0682673588579|-71796690.7669|||0.0683074682719||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0420362045924|12355070.8067|||-0.0419714537054||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.0257494657289|-9741827.27079|||-0.0256965986957||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.0103086057285|-31027153.98|||0.0103612425567||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0155634484985|-18552129.7798|||0.0155883662888||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0161582712829|32814349.2969|||0.0162427391729||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0594333102972|37908405.36|||0.0595221616986||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0500504062148|433137040.223|||0.0499971822471||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.0219233376696|201302034.654|||0.0220004879239||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0762876309808|124963588.96|||-0.0762464253147||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0650621211212|219688964.349|||0.06521834631||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0920907406152|-17118498.5427|||-0.0921024222796||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0592449538998|200850663.019|||0.0593722361316||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0168793742281|272798751.99|||0.0169672786523||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.00414142598942|-45473884.9641|||0.00409974305301||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.0271852538836|-81839304.7517|||-0.0272447258114||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0262765894059|-28706164.5006|||-0.0262074709448||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.071193890181|-58510750.7392|||0.0713406588822||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.0129384703853|-34203326.9767|||-0.0129217708351||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.011127293912|-87412763.0936|||-0.0110862339353||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.00869386841374|-72479321.8643|||-0.0086622183657||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0479627751596|-83750818.0314|||0.0479578849936||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0606819604941|-98931298.3056|||0.0606871557321||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0333502295821|216896444.621|||0.033394428982||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0255447815661|96036607.1076|||-0.0255141365659||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0622191311791|56242932.4902|||-0.0620758770077||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.0496030754911|-69733391.9331|||-0.0494765338636||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.134071488747|374024147.47|||0.134124579719||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0431391276663|304434829.282|||0.0428870176655||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.0153821083305|60993528.3683|||-0.0153067204238||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0513458845496|7145890.67453|||0.0513711673967||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0243697893543|274417.445115|||0.0244140906415||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0143680324076|54407676.5713|||-0.0142921153255||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0284776002353|-132896704.895|||-0.0284381153506||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0879370364765|243838009.712|||0.0880108597361||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0337549078711|352040012.337|||0.033889284206||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.0310304449649|267142686.781|||0.0310121329118||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0179967675709|192897144.714|||-0.017951343411||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|-0.0114763578133|-16667628.3466|||-0.011437803146||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0013324049|0|0|0.00714||10326598916.5|73736050.8159
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.03213526|-4736900.61774|-0.00047|0.0052||9990014075.15|51976873.6182
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0299022986|18381025.604|0.00189|0.00765||9709670716.79|74272393.9725
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0022138142|0|0|0.00503||9688175309.98|48722012.7693
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0323055705|13310878.8699|0.00142|0.00651||9388504157.87|61161181.184
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0123818488|0|0|0.01362||9272257118.83|126246225.074
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0452380378|-174049725.355|-0.01829|0.00945||9517666111.06|89917202.6938
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0256166835|13388774.8916|0.00144|0.00596||9287243845.51|55332771.8434
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0559969328|-9425670.14592|-0.00096|0.01409||9797875344.45|138080412.24
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0232146876|-4603428.079|-0.00048|0.00501||9565817301.05|47938442.7819
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0076535425|0|0|0.00804||9492604911.59|76330527.57
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0544559314|17277720.8125|0.00192|0.01222||8992953990.46|109883539.937
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.033676177|17815070.7174|0.00192|0.00641||9290456586.19|59582147.7077
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.04161033|0|0|0.00501||8903877621.51|44581004.8142
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0756702558|-15781802.4639|-0.00192|0.02138||8214337121.43|175654775.602
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0684617599|-33553015.7668|-0.00384|0.00904||8743152081.5|79043157.2735
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1058057978|-3769532.091|-0.00048|0.01204||7814306368.41|94092496.7777
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0600331592|4139519.02428|0.0005|0.00832||8287563385.74|68933804.4358
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0359864304|-34668300.4965|-0.00436|0.00949||7954655262.16|75488606.4744
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0084232023|0|0|0.00933||7887651591.28|73599009.46
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0395844885|7336781.0736|0.00097|0.01114||7582759718.56|84505191.1375
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0424409264|-28101605.152|-0.00389|0.01213||7232838766.25|87714102.1969
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0768580731|-3782680.047|-0.00049|0.0114||7784958137.07|88738345.1466
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0125881278|93152.825494|1.0E-5|0.00967||7883049337.9|76201611.9977
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0678040496|12270019.645|0.00146|0.01299||8429822025.79|109492910.904
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.02375632|19964215.219|0.00242|0.01134||8249524691.1|93555666.5031
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0106683158|-10376234.5854|-0.00089|0.00231||11635962590.4|26930686.7655
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0040328108|0|0|0.00258||11589036954.6|29880232.8538
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0318857491|0|0|0.00574||11219511830|64439563.2782
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||-0.0045736069|4979555.55682|0.00045|0.0032||11173177749|35723331.5667
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0048697053|20058684.6464|0.0018|0.00329||11138826351.3|36668277.6917
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0152538189|0|0|0.00315||11308735991.7|35576067.1079
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0157070868|-19833418.2316|-0.00173|0.0067||11466529871.1|76780963.9884
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0439929748|-64016579.6556|-0.00538|0.00655||11906960050.6|77993746.2702
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0067823212|6387995.58504|0.00045|0.0045||14328703839.2|64495469.5171
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0118269544|35336269.5109|0.00249|0.00682||14194575181.2|96801347.1804
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0011751484|23412103.0962|0.00164|0.00432||14234668017|61545034.2607
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0090002171|-11600694.543|-0.00082|0.00253||14094952220.2|35726890.9982
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-0.0061637875|-11529190.3266|-0.00082|0.00249||13996544739.1|34858045.7788
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0092097845|-5711504.484|-0.00041|0.0038||13861928073.6|52658700.5799
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-0.003907448|5689187.0775|0.00041|0.00354||13813452498.2|48955682.3683
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0079938494|5734665.58203|0.00041|0||13929609822.3|
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0148409173|33897347.3048|0.00246|0.00328||13756778981.6|45109233.8976
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0050162856|5621218.0941|0.00041|0.00316||13693392266.9|43316881.7429
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0116241661|-16667628.3466|-0.00123|0.00318||13517550372.8|42953589.4272
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0470232656217|159321663.916|||0.04713221327||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0436358754028|75798482.3299|||-0.0435844997477||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.0197214049914|-200022733.413|||-0.0196500971952||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.0272328806496|7138467.52579|||-0.027102973169||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0332397695376|24764399.3912|||0.0332444330569||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0251013550704|75950848.1974|||-0.0249722436696||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0675944333996|67954281.1393|||0.0676970740899||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.00779364094075|39160215.6289|||0.00788499225847||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.0149968393789|52179074.1273|||0.014983254957||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.11156241538|-63582241.5876|||-0.111534472175||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0365742151783|-33569463.1701|||0.0366643238349||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.110125079977|-213823475.185|||-0.110070183604||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.113500498173|-252025437.198|||0.113618682067||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0620386250093|215995928.86|||0.0621592085086||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|-0.0128616293365|-13762285.2303|||-0.0127397574315||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.046244014009|-33116770.2469|||0.0463255783095||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0761032927996|46491126.4353|||-0.0760418703204||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0820740110734|21451473.8557|||0.0821943268901||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.00740588356305|21830591.6933|||0.00743529784789||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.029814171942|-72800139.5011|||-0.0297315089475||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0304954851049|-14441109.5258|||0.0305911991847||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.012794198139|-45937447.9253|||0.0128967109059||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0432344794974|15526437.5985|||0.0433505879428||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.00151978765257|-72816020.2798|||0.00162564094928||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.00688401091051|-46885502.6503|||-0.00681165489267||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0922704682187|-55675059.4419|||-0.0922574496537||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.200067552592|-124741450.072|||-0.199689428191||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.092867487328|-67551184.9868|||0.0929362029472||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0595494450886|-74954046.8715|||0.0596447458138||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0207417116764|100780536.394|||0.0208046069038||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0432810578106|-61589591.7956|||0.0433755798855||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.082381548891|-10711274.1728|||0.0824876594252||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.00972278905835|72579292.7382|||-0.00963197868362||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0119384445518|18383058.2671|||-0.0118473812146||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.166713228104|126912139.895|||0.166758650414||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.01766850788|29907966.0266|||0.0177248093271||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.0252125649504|284470708.894|||-0.0251027504133||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0675389181658|31937912.4575|||0.0675965592159||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|0.0201429868361|-8989704.06165|||0.0201826239325||
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0049561469|0|0|0.01243||3644825068.53|45297216.2759
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0294919418|-19172097.7609|-0.00545|0.00417||3518160001.81|14667268.2973
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0396967767|0|0|0.00691||3378500389.97|23347097.3308
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0098963493|0|0|0.00717||3345065570.08|23980967.6073
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0360821506|-7028436.04065|-0.00218|0.00775||3217339974.48|24938437.3266
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.012562875|-13880277.3551|-0.00439|0.02093||3163040657.35|66196569.5385
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0280628396|-192642264.248|-0.06297|0.00882||3059162295.62|26996744.2096
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0231587056|0|0|0.01075||2988316056.6|32129870.6752
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0409972525|0|0|0.00632||3110828804.54|19646174.0625
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0478620458|0|0|0.00454||2961938173.94|13457337.7194
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0110339119|-27327674.2502|-0.00942|0.00957||2901928734.67|27763414.0122
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0903025778|-15537446.7625|-0.00592|0.01229||2624339642.57|32258598.3722
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0478596313|0|0|0.01275||2736104928.52|34880409.3448
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0594538144|3047210.69611|0.00118|0.00767||2576480264.55|19771034.2888
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.1043813353|2729138.76965|0.00118|0.03369||2310272952.93|77823466.1591
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0773429391|49983712.5144|0.01969|0.00981||2538939965.65|24894711.4363
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.116293844|-2542166.03655|-0.00113|0.01128||2241134711.2|25290290.9135
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.041313777|0|0|0.01236||2333724450.92|28850718.8286
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0787608012|-9970145.208|-0.00466|0.01365||2139948298.21|29216114.7153
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.011442592|-12605286.8898|-0.00586|0.01878||2151829566.6|40419810.4183
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0497508481|-26351958.9872|-0.01306|0.03895||2018422261.63|78608276.9564
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0408761896|45954166.0275|0.02319|0.01426||1981871016.59|28254643.2588
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1205175803|0|0|0.01039||2220721316.06|23066558.3151
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0487389061|-5400213.66549|-0.00232|0.01111||2323556630.12|25805029.0024
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0648018924|-8625236.59536|-0.0035|0.01168||2465502260.19|28800240.0104
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0443677036|-2747518.21825|-0.00117|0.01839||2353366068.51|43271323.8188
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0242892084|0|0|0.0069||3223184606.3|22255638.7313
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0207892308|0|0|0.00322||3156177077.46|10175145.9192
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0313663018|0|0|0.01157||3057179474.85|35380960.6717
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0134518901|10763700.8798|0.00346|0.00298||3109068018.1|9267259.43029
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0023298907|0|0|0.0047||3101824229.59|14568301.8328
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0278659269|3679288.10249|0.00115|0.0058||3191938725.07|18513000.3554
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.02795471|7564283.06865|0.0023|0.00611||3288732729.47|20083322.8342
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||-0.0066194933|3757105.67375|0.00115|0.00595||3270720090.85|19472477.5751
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0063919672|-17722375.7064|-0.00416|0.00233||4260204272.06|9919390.90716
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0023631487|0|0|0.00399||4250136775.67|16959838.112
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||-0.0039407368|0|0|0.00439||4233388105.47|18591919.7494
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0071994625|4371008.11882|0.00104|0.00498||4207280994.79|20961781.3737
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0173891584|0|0|0.00491||4280442070.46|21018021.9472
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||0.0001344417|4447614.136|0.00104|0.00539||4285465154.68|23117808.7512
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0021676119|8914509.675|0.00207|0.00836||4303668889.8|35979674.2047
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.017397381|13604398.2|0.0031|0||4392145855.22|
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0210720396|35513935.404|0.00819|0.00846||4335108319.25|36689801.8105
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0073172385|0|0|0.0063||4303387297.69|27120780.9154
0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0199904507|-8989704.06165|-0.00205|0.01261||4380424245.35|55236337.6362
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.0279382294|12329467.3776|||-0.0273663876368||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0381322722843|8508665.70049|||0.0378130861746||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|-0.00648279113626|47373683.8711|||-0.00633658313576||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.03013406098|65400371.5978|||0.0306544975979||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.00440560003877|123477656.616|||0.00451591470631||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.061874640598|166494616.192|||-0.0617914242308||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.0066200809121|176800118.97|||-0.00647705492278||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0821386966524|-101900813.457|||-0.0808922988225||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.105071486377|-21971629.241|||0.106263118531||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.00366166239473|166653091.758|||0.00342394800833||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0171889237584|161121518.576|||0.0172460633986||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0607185628743|232863941.243|||0.0608388171951||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-30|-0.0389522411652|3214594.34241|||-0.0380753854365||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2019-05-30|2019-06-28|0.0194924315915|68015835.1456|||0.0203513326773||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0346380325598|-118537724.312|||0.036597377547||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.026447941078|57051343.1105|||-0.0287628794552||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.00352392324874|83968674.7107|||-0.00716418518858||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0296458645749|-23923370.1195|||0.0289148464444||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0317051310778|-61593709.424|||0.0365618858551||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0240724141024|-54639193.5827|||0.0237522375994||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0053180174431|34294022.9444|||0.00510463083084||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0562843842573|83385142.0491|||-0.0555664674467||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.14241103862|-97686402.8901|||-0.142598241166||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.141883925062|-5352266.78784|||0.142185568916||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0705598898577|228998203.303|||0.0704339296369||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.000206588346052|86318139.4603|||-0.000850243736538||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0728562217924|37827236.6918|||0.0730129914336||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0821314102564|70509260.0685|||0.0822847273624||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0549012004789|-169077502.799|||-0.0548354529319||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.00736232453127|33927682.9434|||0.00767527802424||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.12278308322|182851061.786|||0.123339431346||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0375085293586|-20259986.6048|||0.0374944827481||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.00486087831043|-80079206.2462|||0.00522984163775||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0716430358632|201203640.697|||0.0738657093239||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|0.000311308273017|-64266458.8155|||0.000258206551652||
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0140856301|-4937425.59187|-0.00211|0.00383||2337079548.43|8943060.22551
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0324107819|2388699.88945|0.00106|0.01012||2263721672.88|22901421.2656
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0253568822|2328129.9024|0.00105|0.01062||2208648878.93|23453301.2654
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0054599877|-4630836.68366|-0.00211|0.00947||2191958846.59|20762726.7388
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0384114617|-8905918.9554|-0.00424|0.00976||2098856584.33|20489936.7962
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.001528946|11149419.531|0.00528|0.04377||2113215042.3|92502184.8905
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0301560319|-156204728.232|-0.0773|0.01368||2020736494.24|27646399.1921
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0302186995|-4455424.24965|-0.00228|0.01794||1955217041.09|35067040.3117
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0328020414|11503928.1504|0.00566|0.00644||2030856079.49|13079322.0902
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0367611571|4432412.176|0.00226|0.00862||1960631872.21|16904954.0932
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0147694366|4366947.94536|0.00226|0.01192||1936041392.02|23084909.5797
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0671650891|0|0|0.03837||1806006999.41|69298426.4411
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0444127381|-2122639.27736|-0.00113|0.04475||1879977881.58|84125628.5202
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0466001853|-44521925.6597|-0.02547|0.01856||1747848638.22|32437298.8982
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0922213167|-7348373.6458|-0.00465|0.03196||1579311361.7|50482518.6224
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0872600943|15979186.8458|0.00922|0.01214||1733101406.86|21047784.9149
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1130374346|5314852.7094|0.00345|0.02033||1542510922.71|31355575.9079
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0402477202|7371684.55212|0.00457|0.02338||1611965155.26|37686852.6685
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0411031658|7068684.98|0.00455|0.02641||1552776969.25|41002896.8459
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0268055816|10887247.7881|0.00678|0.02921||1605287306.81|46888182.6324
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.045681571|17316502.0096|0.01118|0.01881||1549271762.81|29136746.2769
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0001760555|-3462690.669|-0.00224|0.04302||1545536314.4|66493217.8717
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0664180304|-46158447.0375|-0.02881|0.02238||1602029345.22|35857284.8809
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||-0.0098491265|-3656306.13237|-0.00231|0.03695||1582594449.45|58473622.0693
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0583822901|-3869769.6576|-0.00232|0.02598||1671120168.01|43422840.1201
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0382585463|-5582576.844|-0.00349|0.03362||1601602962.85|53849164.061
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0238987128|0|0|0.00343||2711082760.57|9292573.46753
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0056522897|0|0|0.00431||2726406585.85|11754028.7114
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0378505507|0|0|0.0091||2623210595.05|23880834.7799
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0270249361|-2601290.21958|-0.00097|0.00855||2691501403.62|23021730.6002
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0137473786|-7696587.89403|-0.00291|0.00362||2646803726.85|9577018.24321
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0030879449|0|0|0.00402||2654976911.01|10667471.2023
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0151004211|0|0|0.00401||2695068180.26|10801804.4333
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0404076116|0|0|0.00649||2803969448.42|18209939.6593
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0014378884|16464099.0376|0.00454|0.00247||3627631748.51|8966348.33004
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||0.0042771564|0|0|0.00626||3643147697.02|22818826.097
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.001341605|0|0|0.0061||3648035362.17|22245848.8478
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.007160314|9862890.10272|0.00272|0.00362||3631777173.65|13154728.2981
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-0.0052269299|0|0|0.00495||3612794129.01|17880443.0356
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0059557227|-3250967.96014|-0.00091|0.00388||3588026360.96|13929097.2967
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0094899539|3281819.49|0.00091|0.01476||3625358385.12|53508097.6947
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0032382386|-9877340.41371|-0.00272|0||3627220820.18|
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0294682554|73494755.2459|0.02045|0.0044||3593827705.78|15798560.4024
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||0.0054387675|0|0|0.00347||3613373699.07|12540984.9484
0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index   |Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0001617375|-64266458.8155|-0.0181|0.00304||3549691658.22|10808204.5083
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.022211223164|3897838.45579|||0.0222822358652||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0297299715724|65252176.7099|||0.0301210448078||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0148012737351|69730488.8368|||0.0148262981257||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0509035969551|53025445.504|||0.0509714062843||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.000923012592552|35942427.0319|||0.000974161525259||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.102959104511|-110624043.473|||-0.103029319986||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0244007907092|-27946486.9916|||0.0243952845542||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0892375281432|-229097409.467|||-0.0897009128966||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.100664451827|-7871868.50422|||0.0993619044981||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0155146392997|121823116.92|||0.0144223904041||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0269776304694|-46419760.5627|||0.0274576046635||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0518191841235|170404721.635|||0.0521501563457||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0784508440914|72509806.5943|||-0.0783501206388||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0769166381987|-12765434.2018|||0.0766667220717||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0118709245945|27917489.2204|||0.011810020764||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0167988543732|-35849199.4514|||-0.0162189791045||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0122259632658|-31866854.1431|||0.0129114807491||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00716268739589|-96127982.6574|||0.00947787475119||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.018192844148|-18081294.0582|||0.018163478894||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0307719473597|-23797.844996|||0.0309415804489||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.011022625389|-18466744.6309|||0.011184405413||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0770474700052|105876894.597|||-0.0790468364832||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.175700981155|-342026467.294|||-0.176830214443||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.21830550402|-32106527.9695|||0.216314797361||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0744500846024|245110587.327|||0.0732346126725||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0523757159202|-119068030.328|||0.0499559573147||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0917821237433|142596524.571|||0.0916717668012||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.130932746931|88075189.0568|||0.133762094336||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0334710099561|-72041259.3809|||-0.0332357336919||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0236441869382|12149219.6199|||-0.022815436338||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.140151845711|108401107.676|||0.141517922781||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0541140451588|194089433.667|||0.0540809281909||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.0277374382806|195844416.986|||0.0274004741074||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.00303801045641|183169886.219|||0.00323024153073||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|-0.00954426991618|-63278186.3822|||-0.00886286039454||
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0148303845|5035424.11502|0.00152|0.00334||3305094881.03|11045102.091
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0373902587|0|0|0.00887||3181516528.4|28225914.0057
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.028807792|0|0|0.01039||3089864062.02|32115592.8968
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0106051836|0|0|0.00618||3057095486.47|18882050.6076
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0422706334|75832059.922|0.02525|0.01415||3003702183.81|42491111.9522
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0084492573|0|0|0.02791||2978323131.16|83116502.0824
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0335711177|-214860755.748|-0.07504|0.00978||2863448011.83|28015282.5074
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0222749018|8939351.21335|0.00318|0.01084||2808604339.78|30443496.9142
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0319703334|-23049025.4135|-0.00802|0.00651||2875347331.45|18711177.6069
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0401968605|0|0|0.00658||2759767396.01|18170488.2601
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0147868283|0|0|0.00948||2718959189.33|25781647.9939
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0693672037|-89301062.7025|-0.03658|0.03919||2441051530.69|95663032.7748
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0495273882|-51012339.0576|-0.02036|0.01219||2505435834.3|30544998.3414
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0568874069|0|0|0.00822||2362908086.5|19420716.8425
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.1024557233|0|0|0.01455||2120814629.43|30862032.3459
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0597760967|-7627066.49642|-0.0034|0.01048||2239961583.28|23469093.7767
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1348745927|-6598369.00944|-0.00342|0.01586||1931249308.12|30623690.4047
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0302862848|-6798209.09218|-0.00343|0.01926||1982941465.52|38183772.9419
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0661777379|-15870797.4825|-0.00864|0.02026||1835844087.54|37203307.7293
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0450248321|-3317075.49492|-0.00173|0.02306||1915185583.87|44156510.9346
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0267831895|-12912934.5338|-0.00698|0.00904||1850977870.97|16732580.5724
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||0.003302858|0|0|0.02044||1857091388.12|37962841.2666
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.097957215|-7112338.5312|-0.0035|0.0166||2031894549.9|33727278.2978
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0181062141|0|0|0.01125||2068684467.72|23263099.0858
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0407996971|3768275.69888|0.00175|0.01149||2156854443.2|24783497.0734
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0351214754|0|0|0.02168||2081102532.95|45126378.718
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0172938843|0|0|0.00646||3899875503.44|25211932.4339
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0010640467|0|0|0.00426||3904025152.96|16622728.8963
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0314145004|0|0|0.01444||3781382153.18|54596412.5532
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0065775043|0|0|0.00588||3806254210.36|22375913.4213
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.028213189|0|0|0.00859||3698867640.78|31791295.9316
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0090124217|0|0|0.00578||3732203395.67|21585160.8569
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0255427446|0|0|0.00779||3827534113.87|29817712.5472
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0218016659|-12116259.4553|-0.00311|0.00662||3898864474.35|25823868.4301
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0022361202|7430157.516|0.00136|0.00436||5468588798.83|23860910.64
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0051407075|0|0|0.00766||5440476383.47|41685930.5879
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0012679915|7401334.19363|0.00136|0.00632||5454776195.42|34479855.4761
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0008669198|0|0|0.00723||5450047341.74|39398347.4246
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-9.80528E-5|0|0|0.00488||5449512949.3|26591587.4586
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0175574239|249022.589945|5.0E-5|0.00699||5354082562.84|37416153.4659
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-0.0048892569|0|0|0.01105||5327905077.72|58873508.802
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0110404381|-7308662.08842|-0.00136|0||5379418821.7|
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0351675576|56413074.345|0.01075|0.00667||5246650874.54|35003466.4357
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||0.0068194721|6815.73375|0|0.00648||5282437079.66|34212427.8116
0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US Investable Market Consumer Discretionary 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0096923671|-63278186.3822|-0.01224|0.00657||5167959574.13|33939888.0537
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|-0.0316547996912|12993285.5951|||-0.0315096037841||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0409284195606|-24670483.3333|||-0.0408790357024||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.0403064751823|8287570.67014|||0.0404319447823||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.0250492037932|16289103.5996|||0.0251251302821||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.00366556117996|-39465843.2841|||-0.00357202225169||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0243193884129|-1801899.97924|||0.0242712984912||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0177708764665|67909552.1282|||0.0178668151465||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0113578572639|45539386.8897|||0.0114540461288||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.00397145453229|18785604.3591|||-0.00384100307575||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|0.0113646001187|138337770.761|||0.0113569212587||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0392452830189|242752171.923|||0.039388682966||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0411257520489|-266973009.752|||-0.0410054071906||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0369019341703|46126413.7658|||0.0366404103316||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0385339114784|238648022.293|||0.0386498015557||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0284173660661|129665246.033|||0.0285790116609||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0091049382716|9618041.90163|||0.00916681553231||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.00948157210583|100814012.613|||-0.00938185322743||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0337419675028|-33845397.4442|||0.0338225318089||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.00210605490786|17307811.8234|||-0.00199093516337||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0483907439512|114805647.426|||0.0484037537605||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0403027016408|131696908.017|||0.0403963461268||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|-0.00814706496762|60619319.892|||-0.00806548835459||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|-0.0205700645886|-24156593.2507|||-0.0204684776551||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0325195303625|17481299.9853|||0.0327620799956||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0605552059297|78063684.7169|||0.0606032191614||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.101008769038|73068400.1266|||-0.100883821291||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.0990361832203|-200110486.842|||-0.0990271512678||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0316186107471|2647235.53879|||0.0316838841918||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0417659202795|9850559.80727|||0.0418679070013||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.047287870133|57606841.5475|||-0.0470961150385||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0720749838397|-5980130.70584|||0.0720928606391||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|-0.0250979801025|36025896.7657|||-0.0250145975426||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|0.0049531817425|113068450.493|||0.00505227479788||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.0476411805717|-13049892.3323|||0.0477141335768||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0149364093463|-79354993.9415|||0.01502610737||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|-0.00555013531988|48016418.2152|||-0.00539751136279||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.00517828081077|17281115.439|||0.00526798396232||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0562260818369|13051752.2674|||-0.0561477559975||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|0.00647223955084|-9680469.74168|||0.00649641860054||
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0017209428|3868441.7017|0.00079|0.0035||4922939296.75|17221528.7636
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0119613778|0|0|0.00599||4864054160.16|29115149.1861
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0217706672|0|0|0.00847||4758160455.74|40320630.6688
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.010548298|0|0|0.01063||4707969961.28|50025635.4457
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0451548213|7064935.7085|0.00157|0.01309||4502447354.55|58949964.8486
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0350733025|-3408572.54599|-0.00079|0.03078||4341123083.76|133627769.076
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0573931899|-176605868.184|-0.04001|0.01463||4413668117.03|64581810.5449
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0111986082|0|0|0.01213||4364241176.88|52934276.1119
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0555237274|-11285150.996|-0.00246|0.00676||4595274963.31|31082917.0767
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0163815939|-11100282.2302|-0.00246|0.00716||4508896752.97|32299305.2302
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0066587195|0|0|0.00865||4478873274.07|38756068.2975
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0567712531|-3466795.9401|-0.00082|0.02353||4221135229.7|99327170.3122
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.011218918|10451454.8237|0.00246|0.0336||4252312911.63|142858566.994
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0514840007|23131201.6036|0.0057|0.01653||4056518032.16|67070835.6316
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.1023031924|56361615.848|0.01524|0.03669||3697884903.48|135676292.089
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0569990578|-46722959.2619|-0.0121|0.02481||3861937899.54|95806560.885
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1152636907|-11096302.2269|-0.00326|0.02661||3405700381.71|90627051.1006
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.1313194754|-15691828.5179|-0.00409|0.02892||3837243340.73|110967589.897
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0482484812|-26882498.925|-0.00742|0.01944||3625219678.7|70463450.3557
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0453237189|0|0|0.01456||3460911241.14|50384186.1599
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.082535103|-5014752.66502|-0.00158|0.01589||3170249822.77|50361741.9804
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0537865452|223883.658562|7.0E-5|0.02409||2999956921.03|72271050.2014
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1070035713|-16442282.6154|-0.00498|0.0193||3304520742.81|63779066.1921
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0264453862|0|0|0.01568||3391910069.91|53197422.9622
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0835336605|3047818.58304|0.00083|0.01204||3678296552.67|44296751.4624
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||0.0042142202|3060662.76165|0.00083|0.01746||3696858367.04|64542154.4817
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0011961943|7026997.4762|0.00156|0.00402||4495220598.83|18074702.3664
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0015959797|0|0|0.00376||4488046318.2|16885585.3926
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0303189682|6803071.24343|0.00156|0.00502||4358776455.65|21861125.197
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0026737612|0|0|0.00662||4370430783.04|28917644.737
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0086763736|-6762077.22204|-0.00156|0.00804||4325749215.41|34766408.5932
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.022620897|364422.680741|8.0E-5|0.00406||4423965965.62|17965001.1535
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0148860734|0|0|0.00778||4489821447.72|34942799.6037
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||-0.0160169407|-34527863.656|-0.00788|0.00478||4383380380.07|20936453.5134
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||-0.0073653407|0|0|0.00542||4367412668.09|23675302.2572
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0093559045|0|0|0.00931||4326551572.16|40277629.5599
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0011472274|3408078.30038|0.00079|0.00517||4334923188.82|22429108.5824
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||0.004705401|0|0|0.00564||4355320740.52|24565420.4711
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-0.0123863232|271077.270883|6.0E-5|0.00502||4301645407.47|21581348.9152
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0192921206|3316462.27802|0.00079|0.0129||4221974007.6|54447820.3634
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0074941138|16706581.0875|0.00391|0.00987||4270320542.21|42144689.7153
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||-0.0095396087|3309441.36831|0.00078|0||4232892796.67|
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0105797075|-6548856.89325|-0.00157|0.0078||4181561172.08|32598768.8663
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0207291789|9619656.7005|0.00234|0.02023||4104500499.1|83030335.2721
0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0063217475|-9680469.74168|-0.00235|0.01155||4120767645.32|47604807.0702
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0366898571952|138279983.541|||0.0368068322913||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0523452952812|6866173.7346|||-0.0522517208172||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.036808079033|339882289.224|||-0.0367449934946||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.00465621604842|-32645973.6686|||0.00470216385173||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0238683763325|39355801.9597|||0.0239703073484||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.00284786224569|35386102.8439|||-0.00279986984389||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0304159379515|-3098608.31365|||0.030528384644||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|-0.00870784443952|-23680426.6651|||-0.00870384824966||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0195685423593|6966921.00632|||-0.0196404694696||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.106840539922|-78776524.3668|||-0.106826241135||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0334699453552|-39189773.7764|||0.0334202880109||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0789924341547|-200850221.939|||-0.0788970340757||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0734259426303|-243875728.27|||0.0734987433827||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0359663865546|152698684.572|||0.0360348019559||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.00296009160606|-64836080.3407|||0.00310112305529||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0317679558011|-28424869.2057|||0.0318819624462||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0927632097016|-11858727.6409|||-0.092663629361||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.119210430208|-49072482.8131|||0.120185662361||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.00577088044919|50695113.5267|||-0.00571263177137||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.036787198996|-42589628.0264|||-0.0367555807504||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.034099966049|-77000479.0646|||0.0341299506919||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00427384250099|-12062656.6974|||0.00440277932655||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0322326424462|-3017708.51405|||0.0322884444581||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0302526218546|9923121.22125|||0.0303698978646||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0652562574493|16674751.4891|||-0.0652590963571||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0902135798534|-56571984.5495|||-0.0901540238737||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.153017720836|-167573502.973|||-0.152907269549||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.153102588089|-92542020.6143|||0.153209730362||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.072742022715|59319454.758|||0.0727787092274||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.019878319749|59924282.0169|||0.0199861078579||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0688483844242|-138823637.018|||0.0689509088534||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0451902953259|20145593.6436|||0.0452467905743||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|0.00176874651949|30751319.0657|||0.00192769718145||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.00371747211896|110786286.713|||0.00378785199437||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.127555555556|66729005.5735|||0.127677341385||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0338256241261|77422708.6932|||0.0339817655771||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.0214002810783|247383155.687|||-0.0213217296709||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0457601671127|63524423.2586|||0.0456628194915||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|0.0239700374532|12303279.2781|||0.0240504572392||
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.004902477|0|0|0.00216||1958285990.55|4233029.68814
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0287607111|0|0|0.00372||1901964292.96|7070068.66457
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0425249144|0|0|0.00754||1821083424.28|13729371.3663
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0059869757|0|0|0.00508||1810180642.12|9189653.93248
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0449234111|5771947.4748|0.00333|0.03127||1734633100.54|54234488.2988
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0111304951|-42807771.3114|-0.02559|0.03982||1672518003.93|66599988.1429
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0389173202|-121561542.479|-0.07522|0.00838||1616046380.12|13534840.0299
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0083933982|-20580209.6723|-0.01301|0.00725||1581902049.68|11473290.4865
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0380434634|-18311273.2454|-0.01128|0.00514||1623771809.14|8342982.31219
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0330466767|0|0|0.00432||1570111547.12|6785467.50665
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0254347952|0|0|0.01035||1530176081.52|15837368.0207
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.095117929|-7807229.445|-0.00567|0.01754||1376821672.14|24143076.3375
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.038969322|-5380719.32704|-0.00379|0.01388||1417971386.57|19679012.4106
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0512543333|-20419736.582|-0.01541|0.01829||1324874472|24234041.2819
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.096514394|0|0|0.03912||1197005015.25|46822390.1588
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.070710254|-2469183.39732|-0.00193|0.01353||1279176360.52|17307197.7999
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1134906545|6566862.47256|0.00576|0.03816||1140568660.64|43520611.4443
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0674732508|-21029850.0997|-0.01758|0.02762||1196496685.88|33044343.6538
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0706370238|2171596.008|0.00195|0.01653||1114151316.98|18421735.8018
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0264573723|-6687152.19612|-0.00588|0.01225||1136941680.96|13930853.7745
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0394650852|-8564324.21952|-0.0079|0.00973||1083507856.38|10542683.109
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0463194868|-6125721.83775|-0.00596|0.01378||1027194606.71|14154092.8834
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1166562513|-2280108.528|-0.00199|0.01348||1144743170.39|15431136.0837
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0238004885|-4668752.44962|-0.004|0.01195||1167319864.6|13946964.1928
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0500038835|-7353312.3048|-0.00604|0.00756||1218337078.82|9212621.8329
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0382545912|0|0|0.02154||1171730091.94|25239264.8675
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0248850086|0|0|0.00419||1861436300.83|7799430.21914
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.010261972|0|0|0.00336||1842334293.55|6185775.55808
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0302904692|6616083.02817|0.00369|0.006||1793145206.5|10752855.0975
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0226224202|3382877.41935|0.00184|0.0142||1837093368.31|26081308.3219
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0023172217|-16875192.7125|-0.00929|0.0056||1815961223.04|10170341.1498
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0335506103|3488273.14528|0.00186|0.00818||1880376103.44|15386633.3162
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0161121996|0|0|0.00912||1910673098.55|17424364.8793
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||-0.0172616684|10449879.9405|0.00553|0.00474||1888141572.99|8951924.4815
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0099775082|0|0|0.00474||2584911304.25|12241899.324
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0007478613|4054551.50745|0.00157|0.00574||2587032700.64|14855876.7257
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||-0.0025408295|12416816.84|0.00479|0.00537||2592876308.59|13916748.1249
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0085184695|4009798.77272|0.00156|0.01011||2574798769.51|26043482.5965
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.019812985|12267734.548|0.00465|0.00574||2638080953.35|15136258.0257
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||0.005905316|0|0|0.00705||2653659654.91|18708370.1117
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0008218113|4116773.565|0.00155|0.01215||2659957235.86|32322435.9714
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0113910932|20818340.5815|0.00768|0||2711075397.19|
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0251453554|4058971.20187|0.00153|0.00825||2646963414.1|21848143.106
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0131268092|10254.560925|0|0.00674||2612227484.9|17603725.1156
0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0238169291|12303279.2781|0.00458|0.00863||2686746000.99|23181510.7319
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0704629250307|672741569.921|||0.070540220301||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.00569611864073|267764185.515|||-0.00561604302627||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0262432462234|480229244.844|||0.0263919463751||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0896099709896|-545384971.645|||0.0897275239381||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.00168616179984|-267713605.642|||0.00175441182975||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0845884153869|-54969846.3433|||-0.0845573085301||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.0137555291833|-426240001.764|||-0.0136891604035||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0841014680719|-710218953.915|||-0.0841143583642||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0797722505244|-1205035099.2|||0.0798355593917||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0727131438721|283576105.02|||0.0728700567765||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.041331770628|-349606381.337|||0.0414375249624||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0639390012957|456452142.026|||0.0640676741082||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0885755773104|-325257953.223|||-0.0885582001414||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0874003657716|-102367181.946|||0.0874746199649||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0351268073003|-555462.318424|||0.0352088053481||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0215240886609|43254348.2187|||-0.0213254615338||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0124101109987|369696094.482|||0.0125136317831||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0374512715797|192858895.501|||0.0375404751355||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0564079624245|551129955.225|||0.0565169971485||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0402002039812|509113998.234|||0.0402975050372||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0374709171803|566999759.832|||0.0375648597595||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0733367431247|-7544251.98847|||-0.0732450682153||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.096404876822|232455618.491|||-0.0961487053558||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.14124027352|618832125.966|||0.141523774151||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0783884297521|1339153498.97|||0.0785466815292||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0704238805655|610266997.19|||0.0707370349886||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0597480891377|-327368596.429|||0.0598341881323||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.112488148449|595027151.997|||0.112548060119||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.049474373324|-246703449.675|||-0.0492670126951||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0442946557535|7324636.50345|||-0.0442243517842||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.124937027708|-185165308.059|||0.125016434794||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0568333300789|152059585.655|||0.0569796130373||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.00501004840216|-479613350.769|||-0.00497555222487||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0143946290396|384997673.511|||0.0145033109857||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|-0.0134612148746|-263840989.055|||-0.0134318852103||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0225634813|13232300.5862|0.00047|0.00989||28340108554.6|280400653.45
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.040738713|-44426317.9217|-0.00164|0.01795||27141142688|487192203.23
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.032146908|-30712963.6878|-0.00117|0.01675||26237925908.1|439392680.813
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||0.0029881832|-42824995.4961|-0.00163|0.01562||26273504642|410334411.29
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0513315679|-17534090.4383|-0.0007|0.02205||24907310363.2|549133111.919
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0073992965|-94207095.3233|-0.00377|0.02608||24997399843.4|651994353.257
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0529306979|-296760545.268|-0.0114|0.02061||26023769117.4|536343948.684
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0364181096|47790550.6608|0.0019|0.01976||25123823193|496538325.452
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0412974378|131138064.103|0.00499|0.00897||26292510782.2|235899620.958
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0317436614|251041.142408|1.0E-5|0.00886||25458141264.6|225486746.216
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.021439326|29469648.7176|0.00118|0.01575||24941805522.8|392808727.741
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0769983833|32640640.0912|0.00142|0.02149||23053967460.6|495341297.764
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0628414542|120979939.357|0.00493|0.02355||24534608186.9|577770924.746
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0482160497|43865434.1286|0.00187|0.01481||23395511733.1|346380330.013
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0984242673|128531035.471|0.00606|0.03208||21221356667.8|680715985.313
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.1135647527|66208419.8174|0.00279|0.01908||23697563210|452073465.984
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1382265582|14231952.8021|0.0007|0.01744||20436162562.5|356394474.719
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0668318325|-25305167.1511|-0.00116|0.0147||21776643587.9|320076961.574
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0496792178|0|0|0.03145||20694796967.7|650880607.55
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0163747346|-146650837.697|-0.00702|0.0124||20887017938.5|258952920.652
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.04214318|-140470505.05|-0.00707|0.01468||19866302077.2|291734763.712
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0066574353|-23255888.6297|-0.00118|0.01624||19710787567.2|320194516.467
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1019239111|-30751463.7|-0.00142|0.01468||21689036664|318492089.502
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||-0.0011249024|-10238957.1017|-0.00047|0.01715||21654399657.8|371271751.782
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0627891264|10881852.2736|0.00047|0.01563||23024942347.8|359809098.333
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0446664499|103957985.638|0.0047|0.01349||22100457898.8|298172502.325
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0213821607|-7781393.79818|-0.00021|0.00509||36619660715.4|186467895.548
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0045716616|-7829181.23171|-0.00021|0.00347||36779244231.7|127783198.458
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0412436872|-22495110.9426|-0.00064|0.00683||35239837477.7|240737110.007
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0175620006|31041858.2449|0.00086|0.00622||35889761382.3|223336885.19
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0254339563|391545.724604|1.0E-5|0.0072||34977334305.1|251994657.748
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0027538868|0|0|0.00524||35073657922.8|183834914.04
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0180774342|60794.160735|0|0.00546||35707760460.7|194924632.057
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0398431896|-63136112.5893|-0.0017|0.0078||37067335416.6|289252948.011
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0056692305|38705280.5394|0.00087|0.00255||44247791092.8|112657023.28
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0035035025|0|0|0.00364||44092768847.8|160484662.458
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||-0.0112384683|0|0|0.0038||43597233664.7|165878652.151
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.004576006|28460452.911|0.00066|0.0031||43426192916.5|134616624.869
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0014050829|0|0|0.00258||43487210316.2|112332350.961
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0249222227|-8999793.87492|-0.00021|0.00418||42394412580.6|177231839.999
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-0.0045233255|27708337.9138|0.00066|0.00982||42230357192.1|414790720.65
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0133211103|-9189810.34849|-0.00021|0||42783722627.5|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0365162936|239064278.293|0.00577|0.0057||41460483927|236421821.139
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||0.0069800508|-8916035.52262|-0.00021|0.00559||41740964177.3|233526305.918
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0136087263|-263840989.055|-0.00645|0.00472||40909081829.6|193293426.467
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0103250037063|-11228.831635|||0.0103981896484||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0487121293642|1782.943956|||-0.0485941815303||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|0.0223449238364|0|||0.022500503587||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.0137178197283|-2898363.52033|||0.0138491754501||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.0523177205877|3178984.88368|||0.0524741324273||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|0.0358809073386|30872527.9567|||0.035885141685||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.00946353013596|6666602.34576|||0.00954092490757||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.0765154259494|-30645265.7675|||0.0767307025714||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.033255568252|6978715.37566|||-0.0331329847809||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.0993667009528|-3041955.59378|||-0.0992789712077||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|-0.0094563793407|0|||-0.0092503991447||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.098093754371|-8401805.40686|||-0.0983140845802||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.0940324741303|5954305.10834|||0.0942909742467||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0311117904482|0|||0.0313168399056||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.023863148356|0|||-0.0236697526356||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.036968445399|-3155595.06275|||0.037209430404||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.111805912914|-43381404.8037|||-0.11167691529||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0706952221913|-2883033.32022|||0.0709043207982||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|0.000989698066476|-2990708.96636|||0.00134757145991||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.036925065467|-2900590.75548|||-0.0366126610921||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.0495805094376|-3006087.26027|||0.049817634902||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0107475189716|0|||0.0109167563996||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.030588045548|0|||0.0307209805017||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0253521194571|0|||0.0254199114396||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0328381548084|0|||-0.0326003900994||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.111236863379|0|||-0.111083137982||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.343392471892|0|||-0.34330992737||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.280735991079|0|||0.280267054549||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.123204179364|0|||0.123494886606||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0691333053383|130130.7038|||0.0695010375992||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0857090975123|-3324798.0525|||0.0857274816116||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.085465796956|10081.0303|||0.0856518604334||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0296864822999|-3083535.45544|||-0.029455723835||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|0.0324272770625|3465003.15315|||0.0325707169213||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.183987682833|662251.856882|||0.184086002632||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.059186839569|816273.453924|||0.0594660717711||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.263303838216|4593168.6903|||0.263093945028||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|-0.00739443471493|17244905.1821|||-0.00715810591836||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-04|0.00880807684768|2057653.3759|||0.00882799189307||
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-21||-0.0112860744|0|0|0.00956||22599159.4255|216047.964414
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-24||-0.0364003055|0|0|0.00051||21776543.1185|11137.148298
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-25||-0.0441246191|0|0|0.00336||20815661.4491|70000.0973
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.0255426286|0|0|0.01703||20283974.7406|345407.11686
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0373522666|0|0|0.00351||19526322.3089|68565.283641
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0147403035|0|0|0.01629||19238498.3916|313312.687982
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0128435389|0|0|0.00289||19485588.7939|56396.860922
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0207985477|0|0|0.00984||19080316.8456|187804.83413
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0317671412|0|0|0.00226||19686443.9654|44491.360128
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0499940376|0|0|0.00596||18702239.1465|111465.342841
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0145147777|0|0|0.00054||18430780.3025|9899.96098
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0942256032|0|0|0.00484||16694128.9113|80751.8807
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0157232873|0|0|0.03317||16956615.4968|562475.161119
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0707581511|0|0|0.00415||15756796.7347|65368.19765
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.1176692096|0|0|0.00563||13902706.9167|78292.103085
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0612031099|0|0|0.01576||14753595.8157|232558.821387
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.171419872|0|0|0.01489||12224536.3094|182005.885907
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0097701431|0|0|0.01717||12343971.7788|211963.633966
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.1308304793|0|0|0.00272||10729004.034|29152.24043
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.1088420441|0|0|0.01641||11896770.7643|195276.998664
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.048130524|0|0|0.03077||11324172.953|348396.265728
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0005544761|0|0|0.01122||11247743.4773|126199.681198
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.1227675238|0|0|0.0252||12628601.0928|318240.746244
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||0.0223472368|0|0|0.01432||12910815.4323|184882.873016
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0477025959|0|0|0.00718||13526694.8432|97121.668224
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0556528102|0|0|0.00433||12773896.2624|55365.711986
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-26||-0.0261656348|0|0|0.00202||20536453.878|41483.64066
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-27||-0.0039790033|0|0|0.00276||20454739.2608|56386.897116
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-28||-0.0270838693|0|0|0.03467||19900745.776|689892.523992
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-29||0.0063559735|0|0|0.00982||20027234.3895|196600.689948
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30||-0.0270637403|0|0|0.00712||19485222.5187|138799.733223
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-02||0.0196216998|662251.856882|0.03226|0.01433||20529807.5633|294106.046752
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-03||0.0305065505|0|0|0.00933||21156101.1735|197365.95549
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-04||0.0092342904|0|0|0.01074||21351462.7555|229287.15524
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-12||-0.004648961|0|0|0.01884||39675541.1036|747426.159
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-16||-0.0140794156|1002998.27362|0.025|0.02805||40119930.9446|1125263.76488
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-17||-0.0123837133|1981154.86119|0.04762|0.0312||41604252.085|1298052.66461
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-18||-0.0099818448|0|0|0.01565||41188964.8961|644509.234872
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-19||0.0208733779|2002319.89174|0.04545|0.012||44051037.6182|528812.68619
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-22||0.0159333302|0|0|0.03879||44752917.3476|1736006.34887
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-23||-0.0069484138|0|0|0.01537||44441955.558|683295.06555
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-24||0.0339801694|1044365.92583|0.02222|0||46996466.6625|
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-25||-0.0242351744|0|0|0.05124||45857499.0975|2349738.25585
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26||0.0012955074|9183381.56505|0.16667|0.17922||55100289.3903|9875298.34883
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-01||0.0392762614|0|0|0.05207||57264422.7605|2981885.74886
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-02||-0.0120556523|0|0|0.02708||56574062.7886|1532214.20123
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-03||0.0063532571|0|0|0.03307||56933492.3609|1882706.24671
0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-04||-0.0241834992|2057653.3759|0.03571|0.038||57614294.6689|2189446.0816
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|-0.0283023164844|-3744886.60286|||-0.0282257990956||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0594224297545|0|||-0.0594325000327||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|0.026074134441|31044.127905|||0.0264486346825||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.00643538332314|-3419606.14342|||0.00657593958347||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|0.0756080909415|-3493125.92093|||0.0757530843165||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|0.0542642614903|-13486.02131|||0.0545242617062||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0345060655976|4097466.38987|||0.0345212889749||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|0.0336600120992|33517097.6014|||0.0337063098161||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|-0.0192434974925|8501017.66436|||-0.01870379217||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.0250448619187|4033715.4802|||-0.0249489221886||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|-0.0157302129123|12006925.4285|||-0.0154455775102||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.129250458074|-24978164.9004|||-0.129255317436||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.0969326797941|-7286289.95573|||0.097201434157||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.0305496760699|0|||0.0306854876012||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.0314412999226|0|||-0.0313348830793||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.026728811571|-3810841.11914|||0.0269320014022||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.0831828072946|0|||-0.0830334696702||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0294870432326|-3710088.41426|||0.0296561798969||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|0.0147564744168|-7266012.79488|||0.0149965335707||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0314458883325|-3671877.26178|||-0.0311307242601||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.0412632986766|0|||0.0415154294488||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|-0.019063644941|0|||-0.0189173469504||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|0.0308186613688|0|||0.0310297151437||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0717768705924|0|||0.071983068441||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0848303393214|-477642.371835|||-0.0847117297173||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0988276990185|-3695718.21696|||-0.0987327892849||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.0432953414284|-6449357.17062|||-0.0432759461448||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.0780063291139|6736646.8557|||0.0782385706633||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0711874357845|0|||0.0712650736499||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0112726891071|3800214.306|||0.0116747647097||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0177039357211|0|||0.0179268856208||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0485748695303|-11924734.878|||0.0488206070949||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.0537594229915|0|||-0.0538585240034||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|0.0265943012212|0|||0.0271123151719||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.132566745969|-6240029.60134|||0.132646532854||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-31|0.0242591471707|-3437779.82716|||0.0244513640078||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-31|2021-01-29|0.101696275256|0|||0.102110786672||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.0248673395068|1012038.12595|||0.0249056400521||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-04|-0.00596649746193|5076628.43662|||-0.00590918246925||
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-21||-0.0094554261|0|0|0.01573||43871338.849|690023.043001
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-24||-0.0246228324|0|0|0.00591||42791102.2238|252966.732156
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-25||-0.0189936674|0|0|0.01098||41978342.2608|460782.271696
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-0.0131336849|0|0|0.00759||41427011.939|314223.890058
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0268756723|0|0|0.01755||40313633.1426|707705.826045
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0161160904|0|0|0.00921||39663934.988|365370.943616
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0190178674|0|0|0.00388||40418258.4461|156890.207194
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||-0.0164399229|0|0|0.01178||39753785.3925|468365.847255
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0281052111|0|0|0.00065||40871073.9226|26429.95968
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0235218352|-3325809.2715|-0.09091|0.01341||36583901.9865|490756.411383
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||0.0081636554|0|0|0.00165||36882560.3546|60956.811188
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0511366145|0|0|0.00399||34996511.0825|139795.1568
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0288631833|0|0|0.01008||36006621.7966|362881.285475
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.0480762668|0|0|0.00459||34275557.8396|157231.33132
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.0984662785|0|0|0.01115||30900571.2142|344457.096455
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0826170335|0|0|0.00885||33453484.7403|296093.749207
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.0615323341|0|0|0.04099||31395013.7415|1286738.90515
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0890913169|0|0|0.02155||34192036.8601|736807.313732
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.0176732772|0|0|0.00803||33587751.516|269556.97098
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||0.0321408086|0|0|0.02314||34667289.0095|802138.035996
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||-0.0482013227|0|0|0.00291||32996279.8246|96049.165568
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0066068922|0|0|0.01757||32753533.0265|575449.803466
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0451889088|0|0|0.00741||34233629.4432|253764.55974
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||-0.0368899724|0|0|0.00481||32970751.7981|158619.285718
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0380249455|0|0|0.01088||34224462.8387|372486.610272
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.027132461|0|0|0.04486||33295868.9349|1493652.67982
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-26||-0.0120747469|0|0|0.00237||39587802.618|93743.91813
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-27||0.0006173306|0|0|0.00102||39612241.3782|40325.262984
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-28||-0.0296540621|0|0|0.00218||38437577.5112|83793.920196
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-29||0.0101919686|0|0|0.00303||38829332.0935|117652.871778
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30||-0.0257253994|0|0|0.00302||37830432.0186|114096.585987
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-02||0.0134169759|-1533520.08055|-0.04167|0.00684||36804481.9333|251650.644574
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-03||0.0230296472|-4706509.52079|-0.14286|0.0836||32945566.6455|2754406.25708
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-04||-0.0121641443|0|0|0.00541||32544812.0197|176051.93606
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-12||-0.0017142339|0|0|0.01377||38760821.712|533879.32188
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-16||-0.0110019272|0|0|0.00592||38334377.9749|226778.114624
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-17||-0.0071603438|2003152.13935|0.05|0.00483||40063042.787|193404.337776
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-18||-0.0139651956|0|0|0.00459||39503554.5598|181222.56216
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-19||0.0014888355|0|0|0.00935||39562368.8528|369908.152167
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-22||0.0020775218|-991114.0134|-0.02564|0.00449||38653446.5226|173643.17223
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-23||-0.0050127981|0|0|0.00613||38459684.601|235590.2253
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-24||0.0212261671|0|0|0||39276036.2915|
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-25||-0.0192875152|0|0|0.00545||38518499.1438|210073.963625
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26||-0.0025152112|0|0|0.00809||38421616.9838|310919.549325
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-01||0.0306099773|5076628.43662|0.11364|0.1545||44674330.2447|6902285.55468
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-02||-0.0163761642|0|0|0.0278||43942736.0697|1221508.19529
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-03||-0.0049824746|0|0|0.00659||43723792.5076|288080.170152
0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-04||-0.0150357746|0|0|0.0133||43066371.4146|572978.495813
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0865877363492|-11760492.2238|||0.0870910297147||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|0.00222258361793|-8354584.06481|||0.00261457222515||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|-0.0236669901556|90782778.3761|||-0.0233288268951||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|-0.0637282113911|-41803696.422|||-0.0633397186942||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.110873947587|110468475.217|||0.111425509711||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|-0.0454671682558|-167718012.668|||-0.0449314999433||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0409583122931|99710287.6551|||0.0414830161788||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|0.0261413248531|321324603.408|||0.0265390292886||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.0231057552012|-345708029.326|||-0.022828823936||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.119950463286|-158394900.358|||-0.119671830888||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.0328734471092|-21385195.3374|||0.0331814757686||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.0658937540341|-152986507.014|||-0.0657732101937||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.101377336011|10143771.5936|||0.101904294697||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.063092773481|-118400104.77|||0.0634274998651||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|0.0351613859742|-121192108.237|||0.0356229900223||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|0.114973322666|212703033.999|||0.115528551391||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.165204719162|215816205.007|||-0.165152172361||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.128392989484|-33357461.5386|||0.129408747123||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|0.05727350467|60142723.9544|||0.0578169019826||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.0228494553147|-139244875.737|||-0.0225096652836||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|0.0373108908614|252531407.481|||0.0378309397673||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0595512505725|117242763.613|||0.0599911657997||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.0409516685112|58857511.1043|||0.0413081450113||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.0791910782406|55226207.5015|||0.0798467909127||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0319063053126|233650439.721|||-0.0317245906894||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|-0.0460184414573|-159443110.713|||-0.0456438383216||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.112553064071|170927695.313|||-0.112121312149||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.14582430771|36683871.6307|||0.14635365744||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0721300474875|156196162.596|||0.0725228288676||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0793322328318|42709289.0159|||0.0798883985087||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|0.0703233086034|16661472.517|||0.0707360935291||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.05920644206|120636651.735|||0.0594303606508||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.00583708151771|65534974.9333|||-0.00530898201651||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|0.0011414310577|-82391033.8345|||0.0015463776243||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.186646378743|173095068.888|||0.187234031537||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0509614080663|166705901.534|||0.0513609235216||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.0328331249644|201831546.229|||0.0332548689635||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|0.0632228150112|527818933.686|||0.0636726522296||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|-0.0475759302199|58584954.0816|||-0.0766302323061||
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0299250301|38532649.3075|0.01515|0.07436||2543154854.08|189117729.018
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0475083951|-24468016.6513|-0.0102|0.12342||2397865631.72|295935278.416
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0305404037|-23720753.5442|-0.01031|0.17408||2300913093.79|400542002.533
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0023917955|0|0|0.15443||2306416407.34|356172990.32
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0462860107|0|0|0.13894||2199661592.9|305629825.718
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0220091474|-23176023.3967|-0.01042|0.16334||2224898245.76|363405609.053
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.0351909889|23991610.5718|0.01031|0.13905||2327186225.9|323584928.321
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.034024552|-23175306.7743|-0.01042|0.09332||2224829450.33|207630586.184
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0500379257|-60837377.6283|-0.02674|0.11613||2275317923.41|264226708.384
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.0310634858|-11789511.3226|-0.00538|0.12491||2192849106|273905009.19
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0198056616|57780061.2535|0.02618|0.16299||2207198339.88|359760848.905
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0832275789|10594233.3318|0.00521|0.15507||2034092799.17|315433762.565
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.062857716|56300813.1964|0.02538|0.12519||2218252039.94|277699031.825
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0566665586|-42488351.8932|-0.02073|0.07688||2050062978.84|157599919.262
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.1089848563|85179971.1768|0.04455|0.18559||1911817130.96|354817359.239
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.1094141336|-52499924.4047|-0.02538|0.13824||2068497021.54|285950708.255
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.1587961634|-26497882.6953|-0.01546|0.1553||1713529747.91|266115586.16
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0979530089|67884670.0934|0.03483|0.11915||1949259812.6|232260222.339
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.0979084454|61238187.5781|0.03365|0.13083||1819649002.32|238056280.598
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0427071048|45609638.0517|0.02347|0.09071||1942970581.01|176249506.761
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0315841641|-35335276.6089|-0.01914|0.08481||1846268202.7|156586158.166
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||0.0343926492|-36550550.3804|-0.01951|0.08738||1873215707|163677202.413
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.1115152387|-10156623.4323|-0.0049|0.18631||2071951180.18|386028068.236
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||-0.0129765003|29970135.8964|0.01449|0.07854||2067939377.04|162406168.429
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0678635264|42672020.0058|0.01896|0.10265||2250949055.54|231053199.708
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0528047009|0|0|0.07702||2132088363.93|164205564.136
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0218200522|0|0|0.04428||3648694634.29|161566390.76
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||-0.0031472607|0|0|0.02457||3637211241.14|89351450.3671
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0341208863|0|0|0.04066||3513106370.08|142856173.39
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0280294287|31000658.6676|0.00851|0.04178||3642577393.44|152194013.648
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0165335357|30488108.1749|0.00844|0.03696||3612840818.18|133547365.1
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.0063376939|0|0|0.03966||3635737897.35|144175263.023
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0184172081|15623198.4723|0.0042|0.03419||3718321237.23|127144401.373
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.0359697577|-32370322.28|-0.00847|0.07874||3819698029.04|300748132.453
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0124530312|0|0|0.04367||6055750029.19|264470562.965
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||0.0060193374|-21993507.6943|-0.00362|0.06069||6070208124.29|368419845.476
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||-0.0190302651|43149930.8276|0.00719|0.06393||5997840385.37|383462216.307
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0097589778|21364415.8078|0.00358|0.05163||5960672009.71|307749282.219
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0245862033|43779371.3518|0.00712|0.05046||6151001674.93|310361594.973
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0378149768|0|0|0.05525||5918401689.11|326965365.914
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0058199538|41878696.545|0.00707|0.09354||5925835561.12|554297632.938
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0321604177|43225532.915|0.00702|0||6159638440.74|
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0574165855|40743670.409|0.00697|0.11654||5846716703.7|681369438.223
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||0.0228915829|83352715.0349|0.01375|0.0972||6063910018.62|589404135.302
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0328087682|21521853.7351|0.00342|0.05002||6284381290.46|314373591.439
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0308652134|-20857577.1318|-0.00344|0.06996||6069554943.77|424652761.566
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0307568433|-20216063.9003|-0.00345|0.09839||5862658529.33|576839102.334
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0486806184|38463866.805|0.00685|0.16214||5615724553.53|910555888.152
0638|US4642875235|5501|iShares PHLX Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|PHLX Semiconductor Sector Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.031432299|39672874.5736|0.0068|0.13863||5831912561.61|808481212.243
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0578193362653|-2084487.94162|||0.0583423319842||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0108322957314|-3312886.48911|||-0.010471247141||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.0226125952523|13752374.208|||-0.0220582010813||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0122514313858|14298327.0691|||-0.0119598832568||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.0270591101743|9101376.1746|||0.0275425575393||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.016982084876|-20537803.5816|||-0.0163460997546||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0357748293477|21928744.7388|||0.0365498127696||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|0.0420051391442|-1844499.09042|||0.0426978109489||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|0.0102051005668|9502288.28832|||0.010891223359||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0786176959515|18076615.587|||-0.0783648038447||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.0187290913153|-19275235.3656|||0.0192179357935||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0711099062788|-1281138.11171|||-0.0707823982168||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0724807277026|6567332.27257|||0.0732090234018||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0510129472772|88720.265298|||0.0514984212325||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0286505554058|-3719548.22579|||0.0297104761573||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.044453734307|13795797.2213|||0.0449855296378||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.101488684149|-5747492.57924|||-0.101400291764||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0942474710943|7488555.10431|||0.0952543703194||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0282423832855|-18051638.8426|||0.0288342649168||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.0359409191734|9439446.38813|||-0.0355158462524||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.0419188691272|11957860.0666|||0.0427516930718||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.016628630576|7890671.10211|||0.0171276849267||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|0.0276765079661|23202698.6009|||0.0282028951605||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0381002837053|6175064.25871|||0.0386989680951||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.00572848111826|28733719.5154|||0.00637391643421||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0873271889401|-15719643.3579|||-0.0872209990265||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.101354167746|5864209.34692|||-0.100774975994||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.100593387963|39704395.1751|||0.100925457556||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0354300385109|19344950.6945|||0.0360654882625||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.0402540987833|14637338.4161|||0.0410356984738||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0426245210728|4206022.93794|||0.0433957339618||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0509875976114|106469.288375|||0.0516607379346||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0369006446601|-4033361.36508|||-0.0363283024713||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|-0.0421989051095|-38620842.8648|||-0.0418860702923||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.13193617528|4541942.50022|||0.132692760583||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0482050014428|152859.3405|||0.0489571442559||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.0120060627278|-12639384.7246|||0.0124193163896||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.0201959608078|5297598.28428|||0.0206749619383||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-26|2021-03-04|-0.0210192081537|0|||-0.0210165588301||
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-21||-0.016684567|0|0|0.00789||1176965212.87|9285323.48058
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-24||-0.037317445|0|0|0.01897||1133043878.25|21497724.8285
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-25||-0.025841622|2086116.3988|0.00189|0.0082||1105850303|9071810.93397
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-26||0.0014550925|-2089151.89119|-0.00189|0.00679||1105370265.63|7502060.8742
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-27||-0.0465117059|-3983963.7456|-0.00379|0.01149||1049973645.15|12063681.2646
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-02-28||-0.0058158047|1980396.89517|0.00189|0.0119||1045847600.34|12442675.2572
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-02||0.0420210784|0|0|0.00851||1089795244.36|9278427.14471
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-03||-0.0304925053|0|0|0.00826||1056564657.08|8725731.55378
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-04||0.0397701418|0|0|0.0036||1098584383.3|3951076.10765
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-05||-0.0295975426|0|0|0.0041||1066068985.2|4368480.6017
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-06||-0.0159566035|0|0|0.00454||1049058145.08|4763292.11504
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-09||-0.0743460949|0|0|0.00824||971064768.622|8001566.3333
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-10||0.0544430423|5816696.58528|0.00565|0.00693||1029749185.48|7137241.8266
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-11||-0.0494727385|1842976.2253|0.00188|0.00589||980647649.482|5774560.54609
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-12||-0.1035782331|0|0|0.01448||879073898.635|12731983.626
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-13||0.1020233972|0|0|0.00892||968760004.148|8637311.98946
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-16||-0.1259478335|0|0|0.01041||846746780.435|8814345.95827
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-17||0.0732699932|0|0|0.00731||908787911.301|6641581.22953
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-18||-0.0466822175|-1628197.099|-0.00188|0.01891||864735479.279|16355956.2655
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-19||0.0124926036|0|0|0.01057||875538276.803|9256010.64062
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-20||-0.0380783583|0|0|0.00944||842199216.552|7953462.36371
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-23||-0.0065896978|0|0|0.01361||836649378.259|11384071.1732
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-24||0.0874538712|0|0|0.01345||909817605.257|12234862.6106
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-25||-0.0036028898|5120728.48458|0.00562|0.01046||911660361.205|9540156.13038
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-26||0.0697264969|-1815391.94144|-0.00188|0.00951||967785443.982|9207050.69497
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-03-27||-0.0435666182|-3472602.9078|-0.00377|0.00614||922149702.166|5661731.77731
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-26||-0.022990223|0|0|0.00346||1222091917.98|4232468.92195
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-27||-0.0060984152|0|0|0.00271||1214639094.02|3294932.7399
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-28||-0.0347200973|-4171737.08056|-0.00357|0.02091||1168294969.41|24424143.9308
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-29||0.0150381838|-21172362.1486|-0.01818|0.00231||1164691641.79|2685078.96537
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-10-30||-0.0083657357|0|0|0.00555||1154948139.36|6413667.82746
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-02||0.007926429|0|0|0.00271||1164102753.75|3158504.27806
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-03||0.0151513171|0|0|0.00194||1181740443.69|2298131.7843
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2020-11-04||0.0164176611|0|0|0.00445||1201141857.8|5348170.91981
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-12||0.0042913887|0|0|0.00397||1457778854.26|5786190.99576
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-16||-0.002451082|5316050.8818|0.00364|0.00211||1459521769.6|3086499.13979
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-17||-0.0080329143|0|0|0.00148||1447797556.32|2142033.75084
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-18||-0.0043498638|0|0|0.00131||1441499834.19|1888939.70009
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-19||0.0036009289|0|0|0.00155||1446690572.64|2246256.50457
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-22||-0.0153275418|0|0|0.00127||1424516362.49|1808676.59129
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-23||-0.0032445124|0|0|0.00165||1419894501.51|2344648.95945
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-24||0.0150057161|0|0|0.21667||1441201035.32|312258159.587
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-25||-0.0272497267|0|0|0.0018||1401928700.95|2527914.12125
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-02-26||-0.0006657407|0|0|0.00239||1400995379.89|3350856.4047
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-01||0.0261854278|0|0|0.00208||1437681043.33|2984386.01276
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-02||-0.0115895451|0|0|0.00175||1421018974.11|2483509.50023
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-03||-0.0126927419|0|0|0.00126||1402982346.98|1764420.84758
0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|2021-03-04||-0.0229152856|0|0|0.00425||1370832605.78|5821607.27211
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-03|2018-01-31|0.0407441574416||||0.0110530536212||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-01-31|2018-02-28|-0.0169892155414|0|||-0.03898158017||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-02-28|2018-03-29|-0.02434625789|0|||-0.0274459062197||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-03-29|2018-04-30|0.013247073321|9806728.93452|||0.0427710931446||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-04-30|2018-05-31|-0.00942535725144|0|||-0.0167105973403||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-05-31|2018-06-29|-0.0269169894322|0|||-0.00711390264754||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-06-29|2018-07-31|0.000951776649746|0|||0.0123150365993||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-07-31|2018-08-31|-0.00142630744849|0|||-0.0105669143333||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-08-31|2018-09-28|0.0317235359467|9233514.2916|||0.0570244690136||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-09-28|2018-10-31|-0.0874172613288|0|||-0.0939109862454||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-10-31|2018-11-30|0.00484610457472|0|||0.0111663893054||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-11-30|2018-12-31|-0.0685891518665|0|||-0.099478997672||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2018-12-31|2019-01-31|0.0595352961592|0|||0.0513357628233||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-01-31|2019-02-28|0.00130339414124|0|||0.0245324743188||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-02-28|2019-03-29|0.00850899113304|0|||0.00253174378066||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-03-29|2019-04-30|0.00863420292415|0|||0.0151007190365||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-04-30|2019-05-31|-0.0397470975998|0|||-0.0645367511967||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-05-31|2019-06-28|0.035497126963|0|||0.0287097672797||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-06-28|2019-07-31|-0.00109210916996|0|||0.00714645657838||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-07-31|2019-08-30|-0.00863197023482|-8595713.64337|||-0.0304714142298||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-08-30|2019-09-30|0.0423328835884|-9219691.61819|||0.060897005327||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-09-30|2019-10-31|0.0496498571655|0|||0.0501636431908||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-10-31|2019-11-29|0.00493126003065|0|||0.0181380584052||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-11-29|2019-12-31|0.0215503485817|0|||0.0142696500098||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2019-12-31|2020-01-31|-0.0162220496894|-9632083.19153|||-0.0184446472719||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-01-31|2020-02-28|-0.0956320939211|0|||-0.099646777121||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28|2020-03-31|-0.0659272381385|0|||-0.0650774755211||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-31|2020-04-30|0.0534743670951|0|||0.044080104941||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-04-30|2020-05-29|0.0643053510935|0|||0.0725625208559||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-05-29|2020-06-30|-0.00248462059074|0|||-0.000842145772434||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-06-30|2020-07-31|-0.0202419816242|0|||-0.0392972035077||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-07-31|2020-08-31|0.0792108286917|0|||0.0825336679519||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-08-31|2020-09-30|0.0122049813002|-9650176.30174|||0.00761864909664||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-09-30|2020-10-30|-0.0184963027834|0|||-0.027814522909||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30|2020-11-30|0.125568878103|0|||0.123000497747||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-30|2020-12-31|0.0352451799819|0|||0.0254799418282||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-12-31|2021-01-29|-0.00993950468596|-11118390.8581|||0.00424115648524||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-01-29|2021-02-26|0.0103972370978|0|||0.028414298322||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26|2021-03-05|-0.000867668752577|0|||0.00965748564794||
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-21||0.0024396212|0|0|0.00148||91774016.9447|135519.630321
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-24||0.0093511172|0|0|0.01134||92632206.541|1050202.20379
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-25||-0.027778476|0|0|0.01313||90059025.0132|1182174.79736
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-26||-0.0117545606|0|0|0.00183||89000420.7555|162989.43687
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-27||-0.017857401|0|0|0.00535||87411104.5517|467940.780204
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-02-28||-0.0168265673|0|0|0.02356||85940275.7218|2024982.06981
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-02||0.0073901537|0|0|0.00503||86575387.5623|435762.781484
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-03||-0.0094076544|0|0|0.01773||85760916.24|1520312.3446
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-04||0.0014073486|0|0|0.00097||85881611.7427|83362.414464
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-05||0.0157158208|0|0|0.006||87231311.7576|523387.872793
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-06||-0.0157063468|0|0|0.00165||85861226.522|141556.53876
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-09||-0.0293508777|0|0|0.00291||83341124.16|242355.9899
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-10||0.0002079122|0|0|0.00693||83358451.7964|577507.353082
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-11||-0.0258959858|0|0|0.0011||81199802.5147|89698.7189
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-12||-0.0480792083|0|0|0.01227||77295780.2962|948522.282025
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-13||-0.0634135943|0|0|0.01531||72394177.0401|1108258.32598
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-16||-0.007967859|0|0|0.02507||71817350.4444|1800173.70697
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-17||0.0035258266|0|0|0.01891||72070565.974|1362662.21047
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-18||-0.0073556376|0|0|0.02274||71540441.0025|1626829.62414
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-19||-0.0037415043|0|0|0.01564||71272772.1367|1114468.58081
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-20||-0.0123068683|0|0|0.00461||70395627.5146|324429.986176
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-23||0.0055485196|0|0|0.00552||70786219.034|391070.260328
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-24||0.0323644815|0|0|0.02615||73077178.3081|1911114.36277
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-25||0.0713597672|0|0|0.06426||78291948.7408|5031145.02038
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-26||-0.0030238724|0|0|0.00919||78055203.8777|717171.212576
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-03-27||0.0553597933|0|0|0.00714||82376323.8269|588386.62493
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-26||-0.004323449|0|0|0.00106||86131507.6814|91235.59223
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-27||0.0029118679|0|0|0.00258||86382311.2569|223122.307272
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-28||-0.0018460418|0|0|0.00049||86222845.8891|42025.649274
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-29||-0.003924876|0|0|0.00024||85884431.9216|20739.50307
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-10-30||-0.0187349962|0|0|0.00075||84275387.4198|63050.475444
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-02||0.0163962447|0|0|0.00022||85657187.2914|18527.326678
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-03||0.0217376116|0|0|0.00028||87519169.9594|24440.5359
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2020-11-04||-0.0050243595|0|0|0.00045||87079442.1792|39153.500958
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-12||-0.000972808|0|0|0.00648||91137252.0664|590949.12948
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-16||0.0111230523|0|0|0.00519||92150976.4869|477802.81609
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-17||-0.0045465278|0|0|0.00851||91732009.5163|780868.729316
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-18||-0.0080186795|0|0|0.0027||90996439.9259|246069.53976
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-19||-0.00535604|0|0|0.00154||90509059.3604|139157.677876
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-22||0.0094582138|0|0|0.00221||91365113.3888|202373.725231
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-23||-0.0003149688|0|0|0.00379||91336336.2252|346088.5947
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-24||-0.0250251109|0|0|0||89050634.2741|
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-25||0.009852221|0|0|0.00367||89927980.8054|329586.052525
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-02-26||-0.0355609467|0|0|0.00642||86730056.6842|556879.233225
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-01||0.0188600866|0|0|0.00098||88365793.0633|86377.557993
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-02||-0.0050075389|0|0|0.00206||87923297.9139|180755.649873
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-03||0.0024751442|0|0|0.00126||88140920.7535|111351.357534
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-04||-0.0168110993|0|0|0.00796||86659174.9851|689518.17123
0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX Nikkei Index|iShares|0.0048|Distribution|0.0048|United States|2021-03-05||-0.0005716959|0|0|0.00366||86609632.2899|317279.949244
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2017-12-29|2018-01-31|0.0472852233677|-44033114.0781|||0.0427641631501||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-01-31|2018-02-28|-0.0358314739467|-219403453.827|||-0.0262324316909||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-02-28|2018-03-29|-0.00537203500107|-240237073.182|||-0.0242368746278||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-03-29|2018-04-30|0.00438656614119|-21523256.9055|||0.0190573689806||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-04-30|2018-05-31|-0.0103725945134|-36150398.018|||-0.00985922748992||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-05-31|2018-06-29|-0.0263839755673|70992.320472|||-0.0294299372378||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-06-29|2018-07-31|0.00870433789954|-148712504.147|||0.00373249346646||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-07-31|2018-08-31|-0.00933653982176|-316687899.794|||-0.00303097064498||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-08-31|2018-09-28|0.0181937725144|70150.310904|||0.0168147696758||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-09-28|2018-10-31|-0.0959752321981|153645576.043|||-0.096704512526||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-10-31|2018-11-30|0.0211706102117|46032530.9678|||0.0176217556139||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-11-30|2018-12-31|-0.0565096423153|191373.296945|||-0.0516059236121||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-12-31|2019-01-31|0.0716162943495|381424.49718|||0.0673999425869||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-01-31|2019-02-28|0.00843041079093|-51202424.832|||0.0103329181293||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-02-28|2019-03-29|0.00360689528699|65549.415294|||0.00221356720558||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-03-29|2019-04-30|0.014871016692|1464706.06522|||0.0125810780586||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-04-30|2019-05-31|-0.0512858851675|-115343684.681|||-0.0444737423381||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-05-31|2019-06-28|0.0531059098219|-148804077.69|||0.0478223493632||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-06-28|2019-07-31|-0.0171997585999|-23264671.4428|||-0.0076181152576||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-07-31|2019-08-30|-0.0242554498004|-109723311.144|||-0.0302131384427||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-08-30|2019-09-30|0.0404274558343|40939980.4611|||0.0359468462337||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-09-30|2019-10-31|0.0361317747078|-79692259.411|||0.0434677380319||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-10-31|2019-11-29|0.00849816849817|14150471.7611|||0.00262427186396||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-11-29|2019-12-31|0.0258477408107|42915300.9923|||0.0324729832447||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-12-31|2020-01-31|-0.0342249065286|1190108.53676|||-0.0232190412783||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-31|2020-02-28|-0.0719178082192|-36398165.5303|||-0.0895327727568||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28|2020-03-31|-0.117070809962|-95437887.1357|||-0.111107112007||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31|2020-04-30|0.070701563068|774461.058854|||0.0776045673564||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-30|2020-05-29|0.0585639110508|15946409.1166|||0.0435416478793||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-29|2020-06-30|0.0299551093107|196573148.002|||0.028402298685||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-30|2020-07-31|0.00453125|-101384638.228|||0.00640729381118||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-31|2020-08-31|0.0600404417483|-26783033.0436|||0.066295113449||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31|2020-09-30|0.00314748070104|4337569.74349|||-0.0042349379115||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-30|2020-10-30|-0.0138133725202|965857.908842|||-0.0122804718218||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30|2020-11-30|0.124720607957|6302209.49161|||0.132259862267||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-30|2020-12-30|0.0645678478075|211875394.642|||0.0636173466697||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-30|2021-01-29|-0.00591567023285|354904425.776|||-0.00576802300598||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-29|2021-02-26|0.0192453785769|234957411.876|||0.0159360783727||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26|2021-03-03|0.00993788819876|461631.878082|||0.0209657098289||
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-21||-0.0070941243|158313.613744|4.0E-5|0.0151||3692974797.63|55773752.6757
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-24||-0.0344368443|0|0|0.01515||3565800399.43|54009425.3628
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-25||-0.0086060556|-31934504.8274|-0.00912|0.01781||3503178418.24|62403423.081
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-26||0.0036140922|-12790845.1653|-0.00365|0.0168||3503048382.82|58857281.3452
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-27||-0.0270392371|66685.31175|2.0E-5|0.02061||3408395312.32|70236056.3246
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28||-0.0018045759|0|0|0.02187||3402244604.17|74408734.2503
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-02||0.0163137699|30531.587996|1.0E-5|0.03346||3457778571.25|115690133.686
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-03||-0.0204856151|8934.612353|0|0.03884||3386952784.84|131551037.249
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-04||0.0253359133|166424.424192|5.0E-5|0.03107||3472930751.42|107918220.968
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-05||-0.0149654495|87356.168312|3.0E-5|0.03295||3421044137.78|112738518.089
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-06||-0.0138283347|0|0|0.02222||3373736794.37|74967697.5728
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-09||-0.0629480658|37467.20525|1.0E-5|0.01685||3161404055.93|53279111.4437
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-10||0.0362248754|22082.523657|1.0E-5|0.03694||3275947606.42|121022035.187
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-11||-0.0384558337|266916.75283|8.0E-5|0.02362||3150235226.84|74402036.2005
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-12||-0.0957829137|176500.08295|6.0E-5|0.0256||2848673018.11|72915038.7793
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-13||0.0421942462|43172.986749|1.0E-5|0.0252||2968913801.77|74824223.2679
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-16||-0.0872427648|88292.301175|3.0E-5|0.0241||2709985845.54|65307763.5516
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-17||0.0519333742|-15588664.6272|-0.0055|0.01857||2835135889.84|52635869.6097
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-18||-0.0424662097|-19593105.0045|-0.00727|0.02306||2695145309.71|62146638.5748
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-19||-0.0105934562|53516.9349|2.0E-5|0.0212||2666647922.88|56525064.7662
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-20||-0.0026198153|57175.263616|2.0E-5|0.02099||2659718973.05|55827031.4458
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-23||-0.0111554739|-24384863.81|-0.00936|0.01251||2605043535.52|32588907.3859
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-24||0.0689516619|-20852992.5552|-0.00755|0.01494||2763812623.97|41289863.6427
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-25||0.027519855|0|0|0.02071||2839872346.73|58807045.7114
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-26||0.0423676875|297497.814824|0.0001|0.00777||2960488668.75|22996167.6716
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-27||-0.0154253539|-16354129.7976|-0.00564|0.01176||2898467953.56|34085337.7977
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-26||-0.0105148677|113590.69399|3.0E-5|0.00999||3712636670.1|37105377.477
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-27||-0.0009080443|0|0|0.00729||3709265431.47|27043293.6978
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-28||-0.0152654593|0|0|0.00723||3652641790.93|26390613.9465
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-29||0.009505427|0|0|0.00779||3687361710.88|28711172.8395
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30||-0.0155035356|0|0|0.01067||3630194567.26|38731032.6131
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-02||0.0140746806|0|0|0.00745||3681288396.17|27420921.2184
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-03||0.0201267851|0|0|0.01148||3755380896.63|43106647.0473
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-04||0.003324448|0|0|0.00969||3767865465.12|36520221.21
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-12||0.0039708799|33692398.5202|0.0063|0.00727||5351283101.36|38898848.9988
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-16||0.0067268507|25367311.3048|0.00469|0.00542||5412647694.97|29318263.7561
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-17||-0.00268664|164423.153726|3.0E-5|0.00713||5398270282.49|38511781.6146
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-18||-0.0103055275|25953.144244|0|0.00595||5342664212.89|31771315.8853
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-19||0.0042469296|165347.297398|3.0E-5|0.00595||5365519479.07|31901469.5494
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-22||-0.0033681059|24472.16257|0|0.00611||5347472313.67|32681701.8444
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-23||0.0023064568|290408.70465|5.0E-5|0.01499||5360096436.52|80372304.7965
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-24||-0.0055190169|0|0|0||5330513973.94|
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-25||-0.0142804606|131467.28145|3.0E-5|0.01196||5254523246.45|62851373.8984
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26||-0.0188949749|0|0|0.01689||5155239161.51|87092010.0136
0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-03||0.009786878|461631.878082|9.0E-5|0.01022||5206154490.12|53216366.8864
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|-0.025801570831|-210829815.195|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|0.0136211652344|-54749471.9298|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|0.00423148984485|52805278.6626|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|-0.0103131039373|1460554.98162|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|0.0110641265979|70484038.1916|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|0.00986001848694|37871000.3362|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.0022365036425|141663019.252|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|0.0122346649474|-24647589.1654|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.0142525175027|-65401506.9639|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.0168426849256|-274436509.892|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|-0.0234638229148|-86292446.7066|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0045862399737|-184725795.873|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0585922870902|-61828944.4067|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0153794073077|57788220.848|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.0123076177066|71523731.0228|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.0092519990975|174767149.477|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|0.00430636693319|76480534.8625|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0113948128762|52712971.9768|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|0.0218678336056|6391506.39548|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|0.00777203944622|120895121.14|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.00766987475687|116686576.743|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.00359732222283|166723168.601|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.0095404141973|81776130.9112|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0190647582505|55216108.8918|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|0.010881293616|293575402.602|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0385311386635|159504009.008|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.088984698834|-384845775.997|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0881642668587|-63900340.5004|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|0.0179227521821|111060352.358|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|-0.0165325744552|110992945.711|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0494376712559|107050412.916|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0159015935059|268552874.879|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.00733543507519|102199319.835|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.00480963972446|131450060.591|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0252463246675|62059000.0879|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0187808852344|350644161.404|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|-0.0176038064818|12201226.9976|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|-0.0160484484155|-62169897.1996|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-26|2021-03-04|0.00720547945205|-98583823.0152|||||
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-21||-0.0027463471|11339829.1062|0.00181|0.006||6275461427.37|37640037.7132
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-24||-0.0092049298|0|0|0.00874||6192416080.38|54121656.8624
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-25||-0.0086370241|8874495.1692|0.00144|0.01486||6147806528.46|91377053.0055
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-26||1.69091E-5|8874645.22854|0.00144|0.01947||6156785127.3|119873767.526
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-27||-0.0068425762|-3672466.58025|-0.0006|0.02682||6110984389.54|163866810.284
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-02-28||-0.0170606091|2165887.23804|0.00036|0.01752||6008893160.74|105295402.235
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-02||0.0181154294|-8085451.7898|-0.00132|0.02023||6109661388.8|123603771.589
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-03||0.0034408422|0|0|0.01998||6130683769.42|122479201.585
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-04||0.0129106558|-5976741.98016|-0.00096|0.01255||6203858175.41|77873959.6358
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-05||-0.0080630344|-1482137.826|-0.00024|0.00921||6152354115.73|56663892.8363
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-06||-0.0102253059|0|0|0.01254||6089444412.96|76391852.7812
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-09||-0.0325559578|-8515340.955|-0.00145|0.01734||5882681376.41|102032844.815
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-10||0.0124727033|-4310775.13824|-0.00072|0.01663||5951743540.86|98993444.9532
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-11||-0.0124873258|-48245377.6266|-0.00828|0.01883||5829176802.65|109771927.269
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-12||-0.0809844038|-13040663.084|-0.00244|0.03705||5344063731.82|198019730.395
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-13||0.041435442|-62472640.123|-0.01135|0.01702||5503024734.32|93675591.6466
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-16||-0.0771966588|-16919010.3046|-0.00334|0.01426||5061290601.11|72180972.0973
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-17||-0.0018460278|-21266089.9851|-0.00423|0.0222||5030681227.94|111657693.029
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-18||-0.1655871444|-33401786.112|-0.00802|0.03935||4164263302.93|163851720.672
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-19||0.0778112056|-54563741.8425|-0.01231|0.03448||4433725909.31|152880190.722
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-20||0.022290963|-50029502.6467|-0.01116|0.02764||4482528426.8|123883825.018
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-23||-0.0597501141|-11827359.0875|-0.00283|0.02332||4178821008.51|97467492.1356
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-24||0.0947174413|0|0|0.0203||4574628241.94|92864294.1645
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-25||0.0814544748|-15275190.0665|-0.0031|0.01594||4931976992.71|78596555.6281
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-26||0.0455548688|-3327301.9472|-0.00065|0.0165||5153325255.82|85054834.7967
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-03-27||-0.023533257|-9746999.0865|-0.00194|0.01013||5022303729.3|50883623.9149
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-26||-0.0045444982|4449314.9892|0.00069|0.00623||6493033674.24|40472022.1483
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-27||-0.0005623523|4446812.90664|0.00068|0.00374||6493829114.66|24311067.0794
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-28||-0.0123885784|-5855630.95488|-0.00091|0.00878||6407524172.38|56261282.8291
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-29||0.000174611|-10249143.4718|-0.0016|0.00916||6398393853.13|58597940.4302
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-10-30||0.0039978014|0|0|0.00832||6423973360.94|53469817.3153
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-02||-0.0006134284|-8080132.70564|-0.00126|0.01705||6411952580.69|109302246.927
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-03||-0.0004373258|-35243341.3332|-0.00553|0.01101||6373905127.36|70179257.941
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2020-11-04||0.0101229484|0|0|0.00643||6438427839.83|41422594.4924
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-12||-0.0018683974|21561957.1038|0.00312|0.01505||6907261430.84|103950626.431
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-16||-0.007222234|0|0|0.0082||6857375572.27|56214535.7435
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-17||0.0010332016|0|0|0.00674||6864460623.85|46239139.7705
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-18||1.12014E-5|1477833.69544|0.00022|0.00704||6866015349.01|48321083.0158
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-19||-0.0005042872|-1477088.44276|-0.00022|0.00603||6861075816.62|41357206.0958
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-22||-0.0027752134|0|0|0.00604||6813623866.85|41139399.3946
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-23||-0.0006499321|-4397758.11|-0.00065|0.00736||6804797715.54|50059387.3842
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-24||-0.0036745326|-11684262.4114|-0.00173|0||6768109001.78|
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-25||-0.0057880709|-24685345.278|-0.00368|0.01612||6704249361.68|108061623.637
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-02-26||0.0056280342|-13872389.1075|-0.00206|0.02394||6728108717.14|161075960.561
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-01||0.0038281782|-7329207.9397|-0.00109|0.01858||6746535908.49|125317670.408
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-02||0.0039069697|-41203920.4252|-0.00612|0.01752||6731690499.48|117929843.655
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-03||0.0016749971|-25795585.5465|-0.00384|0.01569||6717170476.31|105413837.219
0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|2021-03-04||-0.0027318564|-24255109.1037|-0.00363|0.01644||6674565022.05|109747136.246
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2017-12-29|2018-01-31|-0.0205067999885|-36848381.2032|||-0.0199788248047||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-01-31|2018-02-28|0.0137816352674|-33937740.2832|||0.0138515162543||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-02-28|2018-03-29|0.00366140323004|15894739.0411|||0.00432828649224||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-03-29|2018-04-30|-0.00868210182685|16334.179068|||-0.00769570650216||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-04-30|2018-05-31|0.00713068529337|-12036425.4575|||0.00865444201325||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-05-31|2018-06-29|0.00806213943375|3702679.29866|||0.00849301972473||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-06-29|2018-07-31|0.00112552643087|3773986.49672|||0.000785318539605||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-07-31|2018-08-31|0.0101425508196|-914872.022089|||0.0103617849052||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-08-31|2018-09-28|-0.0116021684516|-42084737.3083|||-0.0113777625817||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-09-28|2018-10-31|-0.0125458091586|-25904085.0815|||-0.0117267196005||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-10-31|2018-11-30|-0.0163676271865|-15025293.9517|||-0.0159580322613||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-11-30|2018-12-31|-0.00106343505503|35908392.5559|||-0.000145787436182||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2018-12-31|2019-01-31|0.0421390881522|-64403540.7859|||0.042238627161||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-01-31|2019-02-28|0.0110476960145|-58859574.0041|||0.0121547463094||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-02-28|2019-03-29|0.00904007250586|5926.941337|||0.00926614505797||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-03-29|2019-04-30|0.0109285064573|-1831205.40309|||0.0108033741012||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-04-30|2019-05-31|0.00367987725679|8300870.04951|||0.0048713053197||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-05-31|2019-06-28|0.00858972070987|86580865.8015|||0.0086556433203||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-06-28|2019-07-31|0.0193050414533|19534450.6499|||0.0189114374972||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-07-31|2019-08-30|0.00610190063766|-39095935.1012|||0.00624344577988||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-08-30|2019-09-30|0.00576648929212|50607301.7417|||0.00585375529046||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-09-30|2019-10-31|0.00694227031352|22607849.9265|||0.00734961945087||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-10-31|2019-11-29|-0.00627556455398|14949979.3007|||-0.00639950116882||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-11-29|2019-12-31|0.0176117870213|14048590.3537|||0.0182402813892||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2019-12-31|2020-01-31|0.00965642181558|11425845.3406|||0.0096971349772||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-01-31|2020-02-28|-0.0350479120802|17106907.8098|||-0.0344542340626||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28|2020-03-31|-0.0667705945982|-99565433.8991|||-0.0691397924429||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-31|2020-04-30|0.0735773053707|9064004.95854|||0.0730428022072||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-04-30|2020-05-29|0.010631022731|-2830207.78199|||0.0112166565251||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-05-29|2020-06-30|-0.0150582982187|5545538.07949|||-0.0149682126099||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-06-30|2020-07-31|0.0520802124634|23892032.0591|||0.0523355590674||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-07-31|2020-08-31|0.0110122788962|42189267.3047|||0.0115026862206||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-08-31|2020-09-30|-0.00334251341499|27211624.9709|||-0.00370433195208||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-09-30|2020-10-30|0.0024491764793|53950252.7897|||0.00341569484622||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30|2020-11-30|0.0207679524573|175191116.853|||0.0214610584525||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-30|2020-12-31|0.0198627949736|-87012272.4459|||0.0193126393176||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-12-31|2021-01-29|-0.0193440204847|8436050.00272|||-0.0186204081443||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-01-29|2021-02-26|-0.0162988023921|16014361.6842|||-0.0156541281027||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26|2021-03-04|0.00605434782609|-4623966.04746|||0.00594783832548||
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-21||-0.0027352563|0|0|0.0023||1640796272.83|3774628.58029
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-24||-0.0078514907|0|0|0.00713||1620903492.73|11561701.1838
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-25||-0.0073904584|0|0|0.00858||1608924272.97|13809818.5753
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-26||4.37768E-5|4652963.29508|0.00288|0.00778||1613647669.8|12560934.9778
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-27||-0.0070235537|-1848113.18202|-0.00115|0.01285||1600466015.63|20561774.6023
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-02-28||-0.0148789416|0|0|0.03354||1576652775.18|52883519.3506
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-02||0.0178446997|-9265517.7282|-0.00581|0.01657||1595522152.8|26440489.0686
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-03||0.0016584077|-6496618.61408|-0.00408|0.01448||1591671560.45|23044378.6218
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-04||0.0129603358|-10341283.8144|-0.00646|0.00673||1601958874.52|10781954.1208
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-05||-0.0069458343|0|0|0.00458||1590831933.61|7286421.03482
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-06||-0.0092094719|0|0|0.0067||1576181211.7|10562393.5938
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-09||-0.0290247125|-2694424.305|-0.00176|0.01387||1527738580.93|21190569.3875
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-10||0.0114805723|-908452.61264|-0.00059|0.00573||1544369441.49|8847111.11892
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-11||-0.0109683248|0|0|0.00773||1527430295.89|11813649.0671
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-12||-0.0656054326|-1679085.37715|-0.00118|0.02708||1425543485.2|38610047.7307
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-13||0.0292081507|-12096898.4909|-0.00831|0.01754||1455084075.62|25517646.9871
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-16||-0.0733719321|0|0|0.01475||1348321745.68|19889186.9458
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-17||0.0022475552|-8024656.61025|-0.00597|0.01516||1343327516.56|20358537.7728
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-18||-0.1496545109|-6141357.495|-0.00541|0.02428||1136151136.58|27589202.3991
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-19||0.0668893854|-13832314.8163|-0.01154|0.03194||1198315273.03|38280043.0719
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-20||0.0149824186|-5911392.14592|-0.00488|0.02065||1210357541.88|24993277.3197
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-23||-0.0590545645|-2764551.418|-0.00245|0.02579||1129319254.25|29119960.0374
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-24||0.0967943311|-6064288.6464|-0.00492|0.01994||1232566667.38|24576818.3985
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-25||0.0770684006|-2449370.12751|-0.00185|0.0199||1325109238.98|26373347.9163
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-26||0.0446962097|0|0|0.01781||1384336599.38|24657380.4408
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-03-27||-0.0217645876|-6675081.1296|-0.00495|0.01403||1347532003.04|18903312.4356
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-26||-0.0046134714|0|0|0.00415||1665851433.93|6911451.29422
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-27||-0.0009524831|1877343.19068|0.00113|0.00331||1666142081.73|5520928.40342
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-28||-0.0124963991|926941.58046|0.00056|0.00792||1646248246.9|13036599.0795
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-29||0.000174611|3708413.73864|0.00225|0.00855||1650244113.69|14116280.8603
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-10-30||0.0042144136|-931010.63202|-0.00056|0.0101||1656267914.36|16729460.3937
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-02||0.0006039821|0|0|0.00675||1657268270.52|11184483.4126
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-03||-0.0020469275|-26030650.338|-0.01599|0.01647||1627845312.21|26809375.8395
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2020-11-04||0.0102701614|0|0|0.0073||1644563546.25|12012583.4048
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-12||-0.0025146429|1875039.75|0.00106|0.00561||1776600163.12|9963267.46452
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-16||-0.0067580409|2793552.23196|0.00158|0.00836||1767387378.75|14772695.2981
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-17||0.0007523922|-1863769.38592|-0.00105|0.01005||1766853377.85|17755795.4565
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-18||1.12014E-5|0|0|0.00649||1766873169.06|11464565.2979
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-19||-0.0014373002|1861111.43668|0.00105|0.00492||1766194753.41|8682847.90313
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-22||-0.002603542|0|0|0.00506||1754548779.69|8878552.98922
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-23||-0.0010499474|0|0|0.00686||1752706595.84|12026060.5595
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-24||-0.0035124455|-920205.64251|-0.00053|0||1745630103.84|
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-25||-0.0066896237|-2742149.439|-0.00158|0.01027||1731210345.82|17785983.442
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-02-26||0.0066830679|1840316.94|0.00105|0.0074||1744620459.12|12916135.6249
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-01||0.0030616002|-1845951.26081|-0.00106|0.00654||1748115838.29|11430204.0133
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-02||0.0039952977|0|0|0.00555||1755100081.4|9733799.88091
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-03||0.0009257565|-927521.05425|-0.00053|0.0058||1755797355.7|10186036.2238
0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Equity|America|US46137V6213|2006-12-01|Wells Fargo Hybrid and Preferred Securities Financial Index|Invesco|0.0063|Distribution|0.0063|United States|2021-03-04||-0.0024519004|-1850493.7324|-0.00106|0.00594||1749641821.71|10394907.9645
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0435822825736|153424409.667|||0.0436247701939||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0405849185204|149039586.233|||-0.0405658526143||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.00100426547826|143521780.143|||-0.00102262796795||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|-0.00155672309788|18050835.5086|||-0.00150759380584||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0178652634314|6733693.76111|||0.0178295151639||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.00920420334409|349972308.817|||0.00930801139121||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0258297899346|340514373.336|||0.0257023230073||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0251175451621|147528831.011|||0.0251414115951||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.00473928786964|682099966.032|||-0.00474120116757||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0839424951267|-553298136.865|||-0.0839250139142||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.0240723500465|296912318.711|||0.0240279288001||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.0986185935016|113784179.85|||-0.0987827113967||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.105663383546|229074093.39|||0.1057356721||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0423134866051|-34107453.2409|||0.042375093724||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.013258944628|16432515.6746|||0.0132905809341||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0375256705458|-19108748.5764|||0.0375545468115||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0605806142035|80850762.923|||-0.0604230169704||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0707211433611|79072901.5955|||0.0706610825903||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0132240306367|596328909.25|||0.0132428465075||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0271068328117|206666845.773|||-0.0270228871376||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0205905873409|224617292.746|||0.0206284661826||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0109785202864|431631557.081|||0.0109695984697||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.032223796034|-116435555.889|||0.0321990167419||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.024202627682|-216643120.831|||0.02418278111||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|-0.00241383181767|878424569.048|||-0.00234909251341||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.087558381633|600445638.416|||-0.0875146918956||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.184136539033|686173829.715|||-0.184279269603||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.144007291508|1288340179.43|||0.143988433522||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0713052715443|655518728.305|||0.0713441514942||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0196334046349|645424380.105|||0.0196740586921||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0647503966801|126619196.525|||0.0646212630158||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0314667278042|71420307.5864|||0.0315020136348||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0171382413048|142467466.533|||-0.0169879997114||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.000964812712826|450411229.556|||-0.00090889924805||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.13452252457|478935515.124|||0.134570685874||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.0411964612808|56811011.6098|||0.0412667305003||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-0.00521739130435|254835554.623|||-0.00526364013148||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0525446775447|337813896.628|||0.0525388390838||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-04|-0.0244532619729|137738222.948|||-0.0244711445658||
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.010850395|18978875.2597|0.0006|0.00279||31413002020|87719795.0077
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0290565638|13858914.7153|0.00045|0.00431||30514107038.5|131577260.096
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0325860919|26102456.4684|0.00088|0.00537||29545874000.1|158622340.633
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0114881707|12938313.3562|0.00044|0.00537||29219384268.9|156840585.315
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0397908025|16873652.752|0.0006|0.00657||28073595173.7|184352660.461
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.0124670566|104905.586958|0|0.0135||27723704978.6|374168237.386
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0382865961|25473453.7934|0.00088|0.00777||28810624728.6|223804879.9
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0218220327|134375.358189|0|0.00574||28182052708|161821851.024
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.037258232|30289780.2209|0.00104|0.00575||29262355946.8|168149795.898
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.0321748938|12750609.393|0.00045|0.00557||28333593361.8|157747069.81
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0237563912|616502.445832|2.0E-5|0.00818||27661105936.5|226345808.583
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0869634987|-14674610.9216|-0.00058|0.00957||25240924775.6|241463275.582
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0446170564|61276803.6352|0.00233|0.01556||26302361898.4|409203124.448
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0545973478|0|0|0.00993||24866322698.8|247007419.998
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0971598742|117680983.774|0.00521|0.01882||22567994897.4|424822467.369
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.071229686|-44054383.0783|-0.00183|0.02293||24131451703.6|553364938.089
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1266864626|-15244678.1138|-0.00072|0.01771||21059078770.6|372854362.888
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0566447395|10635962.4856|0.00048|0.01443||22262600764.4|321273615.514
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0754070758|3019961.28314|0.00015|0.01522||20586863101.3|313241092.137
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||0.015772995|3364400.42532|0.00016|0.01696||20914943990.3|354660610.329
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0459091851|3245963.47034|0.00016|0.01733||19958001919|345886675.724
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0286417568|-19435471.4879|-0.001|0.02156||19366934209.4|417504541.623
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.1089176232|37426781.43|0.00174|0.01358||21513761433.1|292121767.829
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0244259749|87075147.8475|0.00394|0.02688||22126331177.9|594823040.906
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0595346195|179725226.279|0.00761|0.01441||23623339112.6|340372670.594
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.02947508|66036517.1106|0.00287|0.01234||22993075820.4|283676493.017
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0207704111|5075858.58956|0.00014|0.00323||36180659791.7|116972756.687
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||-0.0062828257|32550304.0244|0.0009|0.00246||35985893315.9|88596755.2156
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0291150163|17825786.6268|0.00051|0.00311||34955989233.5|108721973.987
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0093515643|-17042145.6483|-0.00048|0.00321||35265840268|113121641.062
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-0.01216539|18045393.4392|0.00052|0.0036||34854862959.5|125617146.656
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.0180763878|24232067.0607|0.00068|0.00291||35509145047.4|103365815.547
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.0208703161|248451.919155|1.0E-5|0.00262||36250480580|94844599.9347
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||0.0113025599|18560125.7793|0.00051|0.00287||36678763932.2|105410812.718
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0071276856|-11100262.2506|-0.00024|0.00337||45415986431.2|152830996.984
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||-0.001657685|-43821665.5028|-0.00097|0.00243||45296879367|110146101.1
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||-0.0052489911|161195.609432|0|0.00269||45059277645.5|120996181.378
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0047623367|80343906.6848|0.00179|0.00216||44925034099.3|97014270.7292
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||0.011215047|22695265.9519|0.0005|0.00241||45451565734.9|109762087.684
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0119153931|22271834.8753|0.0005|0.00247||44932264297.6|110809405.198
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||0.0005299344|384821.47035|1.0E-5|0.00416||44956460272.4|186863078.004
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0100076974|-10624239.7195|-0.00023|0||45395746681.5|
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0289389592|38530485.8453|0.00087|0.00423||44120571507.2|186687079.686
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||0.0005332091|537824.569275|1.0E-5|0.0032||44144634820.5|141353345.502
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-01||0.0236685079|11882070.7924|0.00026|0.0021||45201354530.2|94933629.2475
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-02||-0.0094087772|38688363.1854|0.00086|0.00336||44814753418.3|150485422.842
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||-0.0172201676|33271103.4757|0.00075|0.00344||44076306957.7|151794116.758
0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0216109607|53896685.4947|0.00125|0.0062||43177672306.5|267566970.32
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0574740795167|-195263723.411|||0.0575970290415||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0367482436501|296317308.912|||-0.0367717229893||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.0249416505004|276165356.254|||-0.0249521304479||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.00379725936932|51920944.9047|||0.00373005577613||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0236842105263|30872133.2515|||0.0237549226518||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.00656698327677|504037171.707|||0.00660534548422||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0363957030624|121397432.578|||0.0363485883674||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0325649752475|-204235472.202|||0.0326012728888||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|0.00497715184658|16731831.5949|||0.00494816657407||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0692134831461|175050959.641|||-0.0692430379628||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.0209238693063|-35919390.2431|||0.0209836643727||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.0897731035761|425597786.586|||-0.0899192795318||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0813801516076|21839057.0949|||0.081473961684||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0327129159616|29266000.7218|||0.0327589782514||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0185181939013|-96981079.6926|||0.0185661610029||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.040684234859|-22408738.273|||0.0406382782578||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0633051976899|85889145.2332|||-0.0632588962137||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0697581284368|57656935.7648|||0.0698418663909||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0150660531394|38919391.7099|||0.0151005562114||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0168165533377|47235943.4778|||-0.0168233889099||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0177222006957|85877375.7349|||0.0177772733564||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0218635363169|-176660.240172|||0.021874516136||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.0369758759334|140206961.291|||0.037022618072||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0292170740311|43757104.2402|||0.0292033133066||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.0025020286719|151545353.171|||0.00257577945221||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0811467116358|157740893.859|||-0.0811754544267||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.125547082937|762996696.085|||-0.125219215933||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.13055954089|441625563.889|||0.130660174158||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0507614213198|-64491445.4565|||0.0507152259031||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0219415916525|40056523.7707|||0.0220104829692||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0585812037425|-39510908.1385|||0.058576630353||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0761163511642|53231747.3035|||0.0761622522442||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0368491587673|-62802921.2628|||-0.0367523987112||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0274103891125|-166959851.509|||-0.027414201528||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.115425042701|108302949.432|||0.115515113464||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-30|0.0336221054126|62724408.2006|||0.0336924518102||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30|2021-01-29|-0.00308906813111|200554678.193|||-0.00303339952459||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0266253514661|-549764.6761|||0.0265889061153||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-03|0.000111788049857|-106601577.666|||0.000107632730216||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.0105865964|407701.448861|2.0E-5|0.00154||17168269099.9|26500440.0726
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0334018533|7557059.9126|0.00046|0.00466||16602374153.6|77380645.7048
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0302407978|10868144.9941|0.00067|0.00755||16111173259.2|121599643.859
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0042116388|32380058.6329|0.00201|0.00416||16075698875.4|66813886.9849
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0441436361|6900953.80141|0.00045|0.00876||15372960027.2|134670558.282
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.0080531027|17026613.5483|0.00112|0.01831||15266186614.7|279467343.072
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0456274674|42728387.5289|0.00267|0.00909||16005472435|145447146.293
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.027556177|79639333.3371|0.00509|0.00804||15644062137.5|125793997.337
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0418382094|39681926.2963|0.00243|0.00485||16338263611.7|79291559.3399
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.0332987639|17659391.7325|0.00112|0.00463||15811879020.7|73191822.7234
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0175249351|10278627.4773|0.00066|0.00399||15545055494.4|62007807.4616
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0762389972|6329996.8175|0.00044|0.01034||14366246049.6|148571228.705
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0486820021|39883753.5689|0.00264|0.01813||15105507423.4|273856501.317
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0489195028|91688515.0052|0.00634|0.01153||14458242026.4|166757334.467
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0948975573|43145865.1341|0.00329|0.01593||13129336040.8|209100634.352
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0917301626|21869681.9226|0.00152|0.01629||14355561852.2|233851543.925
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1203541252|27919678.1994|0.00221|0.01328||12655730441.8|168110404.905
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0583334551|9665027.70027|0.00072|0.01154||13403647952.4|154649154.764
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0530798485|25676837.6957|0.00202|0.01279||12717861186.9|162693665.085
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||0.0070277844|8370434.47126|0.00065|0.01424||12815610007.5|182537299.018
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0430212715|-10599737.641|-0.00087|0.01447||12253666431.8|177282731.988
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.027329091|31175651.7819|0.00261|0.0214||11949960518.1|255693420.781
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.0939355077|28196342.082|0.00215|0.01178||13100682468.6|154328843.686
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0121343657|97513612.1964|0.0073|0.01317||13357164553.3|175849932.02
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0617397696|45211058.8776|0.00319|0.01447||14152278872.1|204848052.581
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0329206415|75785981.8118|0.00551|0.0102||13762162754.1|140356104.693
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0182455518|4048561.23995|0.00021|0.0024||19058671283.4|45760659.7718
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||-0.0023492773|61188.140424|0|0.00164||19013958368.1|31147612.0683
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0350297727|29446.082638|0|0.00397||18347933175.3|72812385.114
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0116460068|-14972452.0903|-0.00081|0.00295||18546640877.6|54793263.156
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0137707811|271868.024334|1.0E-5|0.0023||18291511013.1|42158723.7718
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.0118926703|7701603.06531|0.00042|0.00155||18516747526.8|28714194.7717
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.0178639776|27440594.3904|0.00145|0.00149||18874970884.1|28163837.5465
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||0.0239366441|0|0|0.00248||19326774344|47947615.4775
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0049719601|0|0|0.00145||22689910242.7|32902673.3309
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0006330811|0|0|0.00203||22675545690.5|45959131.4789
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||-0.0011852163|0|0|0.00191||22648670264.8|43203624.1838
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0041510074|77183.683404|0|0.00223||22554732650.7|50329472.6552
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||-0.0012391033|468231.683635|2.0E-5|0.00151||22527253238.4|33918740.1303
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0097663444|180544.530932|1.0E-5|0.00151||22307424868.6|33733407.5736
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||0.00085505|116332.8966|1.0E-5|0.00261||22326615165.7|58197448.4661
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0098778439|13810582.2393|0.00061|0||22560964568.1|
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0247707331|9128399.71075|0.00041|0.00389||22011241335.5|85618793.5813
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||-0.0035581361|-39925275.1475|-0.00182|0.00497||21892997068.5|108731598.194
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||-3.77529E-5|-106601577.666|-0.00489|0.00645||21785568966.5|140595291.778
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2017-12-29|2018-01-31|0.0565488565489|-182205263.117|||0.0564164953814||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-01-31|2018-02-28|-0.0413223140496|56252154.3373|||-0.0419988733651||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-02-28|2018-03-29|-0.0225779967159|-230477397.799|||-0.022117329737||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-03-29|2018-04-30|0.0103597928041|0|||0.0102838853097||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-04-30|2018-05-31|0.00207842593876|0|||0.00124848104182||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-05-31|2018-06-29|-0.00507537678747|263604837.569|||-0.00541537632524||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-06-29|2018-07-31|0.0302136031478|0|||0.0301564428967||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-07-31|2018-08-31|0.0084572363934|0|||0.00785652476104||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-08-31|2018-09-28|0.00477613959151|0|||0.00435228005484||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-09-28|2018-10-31|-0.0744678130019|610722684.703|||-0.0749388974506||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-10-31|2018-11-30|0.0143240719462|440732521.07|||0.0146252192408||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-11-30|2018-12-31|-0.0703907314627|1933741374.6|||-0.0704467590306||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2018-12-31|2019-01-31|0.079651601164|-981877954.226|||0.0789739675729||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-01-31|2019-02-28|0.0266031972319|-712338357.076|||0.0267470291123||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-02-28|2019-03-29|0.0127088270267|0|||0.0125762258369||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-03-29|2019-04-30|0.0338923771297|278123987.617|||0.033765416602||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-04-30|2019-05-31|-0.0594977286639|0|||-0.0593188911476||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-05-31|2019-06-28|0.0653610896207|102210614.685|||0.0654795647933||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-06-28|2019-07-31|0.00310536255006|59903523.6146|||0.00293030993767||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-07-31|2019-08-30|-0.0232390813645|0|||-0.0237225189279||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-08-30|2019-09-30|0.0209507378659|-148347708.34|||0.0210418058125||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-09-30|2019-10-31|0.0273154232256|-217660329.368|||0.0273687338516||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-10-31|2019-11-29|0.024231342988|0|||0.0244113438786||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-11-29|2019-12-31|0.0352009007385|0|||0.0352153140927||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2019-12-31|2020-01-31|-0.0113493175541|-757342924.286|||-0.0110461913929||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-01-31|2020-02-28|-0.0806592837961|-335783615.68|||-0.080769781802||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-28|2020-03-31|-0.134961730043|2059002417.38|||-0.135003393788||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-31|2020-04-30|0.10625957575|-26995163.21|||0.107125128492||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-04-30|2020-05-29|0.0453935025895|-561321742.682|||0.0434911214917||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-05-29|2020-06-30|0.0318243976372|61991654.1998|||0.0319525118329||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-06-30|2020-07-31|0.0528204829541|65818281.8037|||0.0528868987682||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-07-31|2020-08-31|0.061351034953|0|||0.0612053896485||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-08-31|2020-09-30|-0.032240430535|203807802.877|||-0.0322434798841||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-09-30|2020-10-30|-0.0242704037093|213908338.559|||-0.0243084177235||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-30|2020-11-30|0.123398836778|109621876.371|||0.123262999147||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-30|2020-12-31|0.0465199717384|-410018596.5|||0.0464293537124||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-12-31|2021-01-29|-0.00458939696358|129497811.978|||-0.0045480817893||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-01-29|2021-02-26|0.0229024509679|188770988.86|||0.0231635485241||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-26|2021-03-05|0.00115519860987|0|||-0.00528539898061||
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-21||-0.0076408048|0|0|0.0188||10657152314.3|200351163.329
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-24||-0.0295845946|0|0|0.06279||10341864783.1|649366080.29
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-25||-0.0229968709|-335783615.68|-0.03438|0.0618||9768250637.97|603688955.02
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-26||-0.0054791726|0|0|0.0533||9714728706.57|517834354.352
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-27||-0.0330000975|0|0|0.07856||9394141712.53|737959444.332
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-02-28||-0.0172115755|0|0|0.05802||9232453733.44|535669850.753
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-02||0.0308381352|0|0|0.06201||9517165389.49|590152957.1
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-03||-0.0116802153|73484397.2528|0.00775|0.05222||9479487245.61|495006184.654
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-04||0.026976768|0|0|0.02858||9735213174.01|278267710.957
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-05||-0.019828465|0|0|0.02495||9542178840.11|238097777.888
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-06||-0.0203005916|0|0|0.03597||9348466964.95|336218194.15
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-09||-0.0703037849|0|0|0.10963||8691234353.85|952859705.44
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-10||0.0272372519|0|0|0.04709||8927959693.33|420442606.408
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-11||-0.0369930215|439881685.455|0.04867|0.05187||9037569173.86|468789310.198
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-12||-0.095528813|0|0|0.07645||8174220918|624930944.146
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-13||0.0539872803|0|0|0.07317||8615524873.65|630381435.56
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-16||-0.0923244207|0|0|0.05134||7820101530.77|401451947.871
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-17||0.0362227204|286844845.388|0.03419|0.06041||8390211727.48|506825141.398
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-18||-0.0518761289|169977778.252|0.02092|0.06508||8124937800.43|528745738.687
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-19||0.0036487385|0|0|0.06369||8154583574.09|519338643.956
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-20||-0.018091983|0|0|0.04381||8007050986.83|350794152.43
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-23||-0.0313444836|183895759.886|0.02316|0.05452||7939969868.04|432850864.834
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-24||0.0842939009|0|0|0.03479||8609260901.31|299515365.713
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-25||0.0270949348|180705618.48|0.02003|0.09749||9023233882.77|879718922.465
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-26||0.0469648934|315320730.993|0.0323|0.08564||9762329831.54|836076828.207
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-03-27||-0.0243156299|270735087.753|0.02764|0.03525||9795687720.53|345253505.454
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-26||-0.0150925555|0|0|0.02889||12964917851.2|374509803.013
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-27||-0.0025824999|0|0|0.01694||12931435951.5|219022882.743
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-28||-0.0294342372|0|0|0.03145||12550808998.2|394729453.723
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-29||0.0047109203|0|0|0.02568||12609934859.6|323860484.125
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-10-30||-0.011507158|0|0|0.05097||12464830346.7|635389117.754
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-02||0.0126382814|0|0|0.02617||12622364380|330270790.744
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-03||0.0193414036|0|0|0.02081||12866498624.4|267772181.528
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2020-11-04||0.0186423931|0|0|0.04089||13106360949.1|535868066.309
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-12||0.0038067418|0|0|0.01682||15202108317.9|255772877.9
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-16||0.0044388006|0|0|0.01079||15269587446|164809232.387
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-17||-0.0041646328|0|0|0.01663||15205995221.5|252936928.211
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-18||-0.0060816135|0|0|0.01349||15113518235.6|203871712.036
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-19||0.0018535926|0|0|0.01388||15141532540.7|210200650.543
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-22||-0.0089546365|94854270.6781|0.00628|0.0091||15100799892|137429515.217
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-23||0.0004629168|0|0|0.05124||15107790305.8|774091479.273
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-24||0.0017272302|0|0|0||15133884938.2|
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-25||-0.0120486844|93916718.1822|0.00624|0.02371||15045458252.8|356792429.872
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-02-26||-0.0145083698|0|0|0.03146||14827173180.7|466420848.681
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-01||0.021194129|0|0|0.013||15141422202|196785087.236
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-02||-0.0059203363|0|0|0.01378||15051779890.8|207369555.408
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-03||-0.0066462953|0|0|0.02559||14951741316.8|382587714.11
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-04||-0.0142229282|0|0|0.03755||14739083774|553407329.616
0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0033|Distribution|0.0033|United States|2021-03-05||0.0066136876|0|0|0.02773||14836563470|411369283.329
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2017-12-29|2018-01-31|0.0559552358114|0|||0.0556957200383||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-01-31|2018-02-28|-0.0473126419379|-81797370.3084|||-0.0471518616871||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-02-28|2018-03-29|-0.0192689709972|0|||-0.0191321074731||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-03-29|2018-04-30|0.0172169333603|110241691.322|||0.0175133830233||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-04-30|2018-05-31|-0.0232974910394|0|||-0.0230897689531||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-05-31|2018-06-29|-0.0183754601945|0|||-0.0187957164435||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-06-29|2018-07-31|0.0246731336989|-47578177.283|||0.0239165967604||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-07-31|2018-08-31|-0.0201687590039|-48488137.984|||-0.0209300950619||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-08-31|2018-09-28|0.0048393194707|-27916531.5132|||0.00455578900512||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-09-28|2018-10-31|-0.0812702234931|0|||-0.0813377468031||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-10-31|2018-11-30|0.00880270474422|727009998.15|||0.00946529120575||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-11-30|2018-12-31|-0.0451203178542|1458611496.83|||-0.0452908482085||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2018-12-31|2019-01-31|0.0758634496039|-1235759393.84|||0.0755896766872||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-01-31|2019-02-28|0.0187560364|-308574715.053|||0.0195392182148||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-02-28|2019-03-29|0.00569477815588|0|||0.00595631387846||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-03-29|2019-04-30|0.0268143234583|0|||0.0264178549352||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-04-30|2019-05-31|-0.0538811073958|0|||-0.0536709830179||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-05-31|2019-06-28|0.0604765234368|0|||0.0602145485866||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-06-28|2019-07-31|-0.0122745886764|206527931.24|||-0.012103721792||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-07-31|2019-08-30|-0.0310537658582|0|||-0.0308845721042||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-08-30|2019-09-30|0.025356329378|74288195.3774|||0.0257339809748||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-09-30|2019-10-31|0.0345048159663|0|||0.0348926883768||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-10-31|2019-11-29|0.00775012829249|0|||0.00881510089583||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-11-29|2019-12-31|0.0432620241598|68365750.8128|||0.0433052029952||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2019-12-31|2020-01-31|-0.0279340398843|-509437663.731|||-0.0268630672836||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-01-31|2020-02-28|-0.0792331840722|-167489625.4|||-0.0790451520187||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-28|2020-03-31|-0.144974775638|287384265.954|||-0.144793188215||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-31|2020-04-30|0.0729496525195|0|||0.0757806771979||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-04-30|2020-05-29|0.0360821423973|-402373924.02|||0.0327274346632||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-05-29|2020-06-30|0.0446680760085|-184746169.403|||0.0451900236416||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-06-30|2020-07-31|0.0443248949055|0|||0.044584199202||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-07-31|2020-08-31|0.0433701290065|0|||0.0428066445776||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-08-31|2020-09-30|-0.0243761498685|-45724144.1254|||-0.0245822475268||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-09-30|2020-10-30|-0.0222676120131|235875925.584|||-0.0214986506893||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-30|2020-11-30|0.134539404819|0|||0.134514885137||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-30|2020-12-31|0.0542483326429|0|||0.0540504782377||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-12-31|2021-01-29|0.00209018627469|0|||0.00217352882829||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-01-29|2021-02-26|0.0193689249365|-135061601.158|||0.0197961040513||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-26|2021-03-05|-0.00144632053113|0|||0.00786877192314||
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-21||-0.0034678163|0|0|0.01044||3684054460.46|38463075.6732
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-24||-0.0246459246|0|0|0.05611||3593257531.88|201607871.741
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-25||-0.0133751785|-167489625.4|-0.04959|0.05472||3377707445.56|184840573.572
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-26||-0.0072055559|0|0|0.03462||3353369185.75|116106990.019
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-27||-0.0189148528|0|0|0.05155||3289940701.27|169580945.083
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-02-28||-0.0285413521|0|0|0.02425||3196041345.43|77502065.6278
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-02||0.0121933206|0|0|0.03129||3235011702.36|101232829.075
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-03||0.0088868105|0|0|0.03188||3263760638.33|104057320.579
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-04||0.0082892533|0|0|0.01119||3290814776.83|36824670.6371
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-05||-0.0021536607|0|0|0.01623||3283727478.26|53282503.8458
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-06||-0.0235998869|0|0|0.01967||3206231881.26|63073470.5317
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-09||-0.0627212113|0|0|0.02115||3005133133.93|63570859.5114
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-10||0.0006841969|0|0|0.05665||3007189236.83|170371146.416
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-11||-0.020667189|0|0|0.0335||2945039088.5|98653089.7615
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-12||-0.0959567468|0|0|0.04746||2662442718.32|126370129.844
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-13||0.0060065146|0|0|0.02719||2678434719.35|72816494.4359
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-16||-0.0529826574|0|0|0.03332||2536524130.27|84521980.2016
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-17||0.0077148605|0|0|0.05542||2556093060.1|141667620.198
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-18||-0.0494922854|0|0|0.03129||2429586172.9|76025901.0605
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-19||-0.0013540461|0|0|0.06899||2426296401.24|167401651.801
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-20||0.0160732848|33957230.7757|0.01359|0.04135||2499252185.1|103333177.581
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-23||-0.0364017968|0|0|0.06891||2408274915.01|165949545.274
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-24||0.0715697349|126226688.104|0.04663|0.04467||2706861200.46|120919136.372
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-25||0.046524453|0|0|0.06058||2832796437.17|171615945.363
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-26||0.0267862904|0|0|0.06021||2908676545.26|175119998.611
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-03-27||-0.0123518038|37211776.4663|0.01279|0.05027||2909960919.66|146283995.919
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-26||-0.0107703834|0|0|0.01689||3283237876.78|55464147.852
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-27||-0.0026888375|0|0|0.01749||3274409783.64|57269194.5539
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-28||-0.0216520736|0|0|0.03472||3203512021.95|111238542.13
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-29||-0.005034254|0|0|0.01576||3187384728.7|50247218.6824
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-10-30||-0.0082658331|0|0|0.02053||3161038338.64|64891537.1745
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-02||0.0134217243|0|0|0.02161||3203464923.7|69234112.1031
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-03||0.0212563842|0|0|0.02057||3271559004.82|67298942.8704
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2020-11-04||0.0116610017|0|0|0.0292||3309708659.92|96641330.2798
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-12||0.0022218425|0|0|0.00515||3978923391.38|20493603.1741
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-16||0.0116581525|0|0|0.01751||4025310287.02|70484326.6766
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-17||-0.0076222704|0|0|0.00978||3994628283.44|39076316.3488
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-18||-0.008216363|-135061601.158|-0.03529|0.04239||3826745366.16|162220125.576
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-19||0.0052424097|0|0|0.02446||3846806732.99|94081069.4102
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-22||-0.0071001495|0|0|0.01617||3819493830.16|61765764.9295
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-23||0.0002703053|0|0|0.01296||3820526259.5|49515537.2976
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-24||-0.0090669439|0|0|0||3785885762.19|
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-25||0.0053158641|0|0|0.01564||3806011016.3|59515713.6755
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-02-26||-0.0288827529|0|0|0.02961||3696082940.64|109442592.149
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-01||0.0172402886|0|0|0.02161||3759804477.3|81251199.3693
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-02||-0.001898496|0|0|0.00566||3752666503.63|21252454.1385
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-03||0.0050372473|0|0|0.01703||3771569612.69|64247856.3908
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-04||-0.0130944832|0|0|0.0305||3722182857.68|113509006.268
0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|2021-03-05||-0.0089650475|0|0|0.03978||3688813311.73|146749510.365
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|-0.0237841847443|0|||-0.0232979687583||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0163332528558|-4667205.63546|||-0.0161572052402||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|0.0190057185569|-25637.195392|||0.0188637372392||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|-0.0145950118971|1583974.85638|||-0.014049226748||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|0.0140501496225|-36112073.7007|||0.0141941897713||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|0.000686421559551|14435.602678|||0.000653487992158||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|-0.00957106429149|6398835.49488|||-0.00914285714286||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.0122217409906|0|||0.0120552534739||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.0189489796818|0|||-0.0186693179222||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.0144443916511|0|||-0.0140052691887||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0143185916244|-15193549.1136|||0.0142894561347||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|0.0355262441908|1569822.06099|||0.0358775713338||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.00554640683363|12747173.8525|||0.00588539573081||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|-0.00705236244932|9608184.13733|||-0.00685132881814||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0345709596386|1596495.98261|||0.0345474715132||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|-0.0100772278653|-3245465.56081|||-0.00966350007851||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|0.0430217063559|-71463649.0775|||0.0428844351468||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0118820877165|10113190.9891|||0.0121051449742||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.000990893071873|34266775.813|||0.00143346470544||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.0635932820696|26600440.5892|||0.0634750913938||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|-0.0166208121421|-3249435.26047|||-0.0161326991173||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|-0.00352667035023|17901743.509|||-0.00329774335889||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|-0.00518908943097|-8726549.63827|||-0.00518275430698||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|-0.0150363067946|-3461020.83522|||-0.0147907774872||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|0.044091809616|-66408885.3058|||0.0442767180225||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|0.046233883564|-7344130.02824|||0.0463906945869||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|0.0494757859159|19187247.168|||0.0500908521815||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.00829454798756|81478450.7847|||0.00846714972248||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|-0.00858747023895|57556516.0325|||-0.00849618097374||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.000841085174354|-49013319.5114|||0.00121217935205||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0228525539839|-17654468.6475|||0.0228072711625||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|-0.0251918546144|-5496.95037|||-0.0246772210773||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|0.00343413368834|-9879048.13806|||0.00355042099113||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|-0.0189619618431|-29113570.3158|||-0.0189549208284||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.00640620223171|-37788770.7117|||0.00692318093207||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|-0.00711894081923|-4225801.8497|||-0.00725122978545||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.0220577694345|-4145496.3264|||-0.0218432389119||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|-0.041535649429|-4959546.74352|||-0.0414793349443||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-04|-0.0110305555556|0|||-0.0107118644068||
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-21||0.0062535812|0|0|0.03466||109138355.26|3782953.67448
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-24||0.0102617587|0|0|0.00456||110097690.102|502082.1612
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-25||0.0049817903|0|0|0.00666||110646173.712|736682.225358
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-26||0.0017062001|-5541747.91174|-0.05263|0.02551||105293210.312|2685863.53737
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-27||0.0017506336|0|0|0.02635||105477540.146|2779721.78901
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28||0.0164383634|0|0|0.08083||107211418.283|8666256.30928
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-02||0.0035639274|0|0|0.07203||107593511.99|7750206.05887
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-03||0.0042779252|0|0|0.03292||108053788.983|3557434.0388
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-04||0.0008202981|5691706.59456|0.05|0.03359||113834131.891|3823157.26541
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-05||0.0078758194|0|0|0.0179||114730668.96|2053258.29481
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-06||0.0359791699|3961952.77296|0.03226|0.05701||122820535.962|7002394.95519
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-09||0.0304622869|0|0|0.03016||126561930.365|3817189.46985
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-10||-0.0354790571|0|0|0.30192||122071632.412|36856339.7925
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0030080897|29444620.1595|0.19481|0.05789||151149050.152|8750038.143
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-12||-0.00783283|0|0|0.32877||149965125.339|49304326.4025
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-13||-0.0148678058|-1918642.50618|-0.01316|0.02551||145816830.47|3719902.45998
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-16||0.029065935|-19744096.4448|-0.15152|0.14387||130311036.536|18748164.7337
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-17||-0.0321571647|0|0|0.09056||126120603.068|11421367.1589
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0383376406|27564871.98|0.18519|0.1548||148850308.692|23042762.8448
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-19||0.0225203118|5637128.29812|0.03571|0.17444||157839592.347|27533763.9791
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-20||0.0199374611|-1916506.10816|-0.01205|0.03247||159070006.977|5165597.24
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-23||0.0268415107|-27515488.245|-0.2029|0.0475||135612049.208|6441179.25761
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-24||-0.0054945696|0|0|0.01103||134866919.36|1487875.30709
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-25||-0.0026585568|1949396.63751|0.01429|0.03127||136457764.626|4267463.17101
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-26||0.0040970893|0|0|0.02155||137016844.272|2952125.77946
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-27||0.0066548153|0|0|0.00672||137928666.057|926447.145832
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-26||0.005606767|0|0|0.00365||166550790.961|608065.32006
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-27||0.0032107525|0|0|0.00833||167085544.336|1391472.87493
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-28||-0.000503152|0|0|0.00492||167001474.904|821297.715826
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-29||-0.0057481532|0|0|0.01453||166041524.846|2411811.06655
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30||-0.0016539947|-3855044.0241|-0.02381|0.00273||161911849.012|441402.536683
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-02||0.0016234136|0|0|0.02899||162174698.906|4700826.7124
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-03||-0.0043206306|0|0|0.00424||161474001.935|684995.789775
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-04||0.0133350499|0|0|0.01881||163627265.802|3078296.37515
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-12||-0.0054885478|0|0|0.00482||101573953.322|489445.58388
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-16||-0.010615785|0|0|0.00648||100495666.075|651424.64689
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-17||0.0010416977|0|0|0.00789||100600352.184|793384.31289
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-18||1.12014E-5|0|0|0.00353||100601479.048|355446.323088
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-19||-0.0071817896|0|0|0.00237||99878980.3952|237157.898662
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-22||-0.0042916924|0|0|0.09009||99371178.8023|8952218.93857
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-23||-0.0013468408|10141042.212|0.09272|0.0481||109378383.858|5260665.65355
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-24||-0.0044050563|0|0|0||108896565.917|
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-25||-0.0104419578|-5352291.684|-0.05226|0.0303||102407180.887|3102438.0291
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26||0.0090874094|0|0|0.00439||103337796.87|453894.166425
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-01||-0.0011504923|0|0|0.0058||103218907.529|598741.594927
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-02||0.0018296559|0|0|0.00455||103407762.617|470343.176661
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-03||-0.0049892485|0|0|0.00709||102891835.592|729886.712805
0649|US46138E1073|5752|Invesco 1-30 Laddered Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|Ryan/NASDAQ US 1-30 Year Laddered Treasury Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-04||-0.0072618569|0|0|0.00788||102144649.806|805269.987222
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|-0.0115033368458|73318713.7082|||-0.011522984223||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.0109489615731|-44443613.213|||-0.010808645193||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|0.00607829858401|0|||0.00653427401794||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|-0.00846543101393|0|||-0.0084908125808||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.00701137075921|0|||0.00719852678065||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|-0.00208235953989|0|||-0.00192714624648||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.000701964479655|0|||0.000771391908763||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.00637121281368|-22009324.293|||0.00650991908146||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|-0.00690762603988|0|||-0.00665441884699||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.00862436432052|-16356469.217|||-0.00868253497223||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.00449105905757|0|||0.0047396911717||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|0.0182839396707|-10999440.3353|||0.0186153866928||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0115683821129|0|||0.0117680966558||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|-0.000794957651015|5572178.67251|||-0.00060522914601||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0213636873812|78060053.2882|||0.0212186851638||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.00049857375179|112587765.204|||0.000521784935158||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|0.0193966641272|0|||0.019644063363||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0147919763321|5752015.18136|||0.0147910967648||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00160173754651|-93004679.8894|||0.00150843197876||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|0.0322936863995|-17595047.2403|||0.0326398580032||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|-0.00761501913948|0|||-0.00758323828178||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.00256340386656|100851300.668|||0.00280883440193||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|-0.000996942044999|-176510395.245|||-0.000910207381152||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|-0.00202890980975|11826429.83|||-0.00197689499117||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|0.0236019988442|83727446.8011|||0.023847294373||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|0.0203607957884|0|||0.0208953939757||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.010747877715|74491986.884|||-0.0110710161178||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.0219351375713|-146551801.099|||0.0222605748571||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.00529871063843|6100812.40259|||0.00576311686357||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.00818919729411|0|||0.00873963978601||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.0198000022948|94948426.5406|||0.0200782625041||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|-0.0118169990307|18842121.9723|||-0.0115649788717||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.000570669481066|-87885938.9548|||-0.000484627500303||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.00619934482982|0|||-0.00602145805074||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.0134854274362|0|||0.0133774724351||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.000528515661735|-12514553.0111|||0.000899685432438||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|-0.0109153890278|111762112.868|||-0.0104390647817||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|-0.0182065201269|0|||-0.0175502797761||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-26|2021-03-05|-0.010844967768|0|||-0.0095211734585||
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-21||0.0030830776|0|0|0.00074||223703068.748|166507.63279
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-24||0.0043299028|0|0|0.00391||224671681.285|879498.545454
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-25||0.0023207366|0|0|0.0043||225193085.073|968330.264852
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-26||0.0006224113|0|0|0.00398||225333247.788|897557.139999
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-27||-0.0008601109|0|0|0.00227||225139436.218|510032.091339
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-02-28||0.007849182|0|0|0.00357||226906596.629|810240.527014
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-02||0.0017823587|0|0|0.46244||226896493.264|104925646.407
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-03||0.0041654104|73894576.306|0.2449|0.00689||301736186.6|2078161.79915
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-04||0.0019348518|12339591.898|0.03922|0.00372||314659593.282|1169793.31392
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-05||0.0031321276|0|0|0.00389||315645147.269|1227178.82488
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-06||0.0130793583|0|0|0.00327||319773583.255|1046474.72966
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-09||0.0040360163|0|0|0.0353||321064194.645|11333943.7962
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-10||-0.020000104|0|0|0.00518||314642877.376|1630713.83193
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-11||-0.0062043074|0|0|0.01176||312690736.236|3677610.92629
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-12||-0.0105807258|6066318.45549|0.01923|0.02624||315448559.741|8278704.80041
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-13||-0.0075014631|0|0|0.00655||313082234.019|2050327.38696
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-16||0.0098831073|0|0|0.01189||316176459.321|3759702.91616
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-17||-0.01993918|5959080.005|0.01887|0.0046||315831240.001|1451393.52842
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-18||-0.0258546509|0|0|0.02536||307665533.565|7803907.2316
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-19||-0.0017214743|0|0|0.03856||307135895.258|11842928.3222
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-20||0.0046764046|0|0|0.0191||308572186.949|5893612.32659
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-23||0.012080413|0|0|0.00573||312299866.399|1789065.75896
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-24||0.0025254123|0|0|0.00339||313088552.306|1061192.96993
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-25||0.0058509956|-23767579.7805|-0.08163|0.00473||291152852.256|1375905.19342
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-26||0.0075352575|0|0|0.01534||293346763.961|4499460.43081
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-03-27||0.0058330995|0|0|0.00617||295057884.836|1821651.25113
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-26||0.0027922008|0|0|0.00337||187210853.59|630151.73251
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-27||0.0019007169|0|0|0.00491||187566688.424|920077.124088
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-28||-0.0010726688|0|0|0.00284||187365491.483|532867.462036
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-29||-0.0031113126|0|0|0.00412||186782538.87|769793.109332
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-10-30||-0.0012445408|0|0|0.00265||186550080.378|494979.551973
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-02||0.0012272905|0|0|0.03032||186582210.109|5657918.94196
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-03||-0.0016693159|0|0|0.00496||186270745.473|924275.437965
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2020-11-04||0.0086851845|0|0|0.0024||187888541.262|451558.797118
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-12||-0.003368791|0|0|0.00368||283756325.505|1044223.27632
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-16||-0.0045564372|0|0|0.00442||282463407.62|1247997.01989
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-17||0.0015650416|0|0|0.00436||282905474.606|1232237.84892
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-18||-0.0004537779|0|0|0.00288||282777098.343|813168.571792
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-19||-0.0037848212|0|0|0.00452||281706837.591|1273804.83364
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-22||-0.0031247783|0|0|0.00359||280826566.188|1007434.7859
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-23||-0.0007798423|0|0|0.00339||280607565.735|951137.6481
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-24||-0.0016815163|0|0|0||280135719.543|
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-25||-0.0085991328|0|0|0.0027||277726795.281|749862.352975
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-02-26||0.0099678235|0|0|0.00322||280495126.97|904047.992925
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-01||-0.0025831365|0|0|0.00188||279487029.437|525800.16601
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-02||0.000888515|0|0|0.00333||279735357.855|930545.752532
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-03||-0.0041596973|0|0|0.00461||278571743.435|1284094.62476
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-04||-0.0040957991|0|0|0.00407||277430769.541|1129384.47485
0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg Barclays U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|2021-03-05||-0.0014536209|0|0|0.00307||277027490.388|851678.863109
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2017-12-29|2018-01-31|-0.00322792121874|37446589.8949|||-0.00310636439062||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-01-31|2018-02-28|-0.000493473140135|42368925.0316|||-0.00041555056548||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-02-28|2018-03-29|0.00195327940823|82126197.7235|||0.00197712545866||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-03-29|2018-04-30|-0.00180339498742|42242182.4716|||-0.00175350086584||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-04-30|2018-05-31|0.00366923588322|374643170.74|||0.00371961204575||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-05-31|2018-06-29|7.7987039845E-5|-134011518.895|||0.000116256690106||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-06-29|2018-07-31|-0.000212965774431|106728048.09|||-0.00015356539981||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-07-31|2018-08-31|0.00321643565193|171369064.84|||0.00329808044874||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-08-31|2018-09-28|-0.00133116131343|22266870.1766|||-0.00123862478544||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-09-28|2018-10-31|0.0014222545208|89114350.7003|||0.00144931191637||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-10-31|2018-11-30|0.00348741767678|768111181.134|||0.00359381901876||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-11-30|2018-12-31|0.008090244113|467535147.92|||0.00805761950816||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2018-12-31|2019-01-31|0.00259626738948|576290864.268|||0.00267640508394||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-01-31|2019-02-28|0.000873456333014|606401259.857|||0.000967167859774||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-02-28|2019-03-29|0.00621860842475|-19977016.9575|||0.00624960646598||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-03-29|2019-04-30|0.00196124513246|-147541854.753|||0.00201224030685||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-04-30|2019-05-31|0.00729306353549|120501661.242|||0.00738862933773||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-05-31|2019-06-28|0.00520944208059|133223432.54|||0.00520496376362||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-06-28|2019-07-31|-0.00114514599156|78548689.0431|||-0.00115602658749||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-07-31|2019-08-30|0.00806682948876|218259949.091|||0.00813822217882||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-08-30|2019-09-30|-0.00119245548573|-465352276.808|||-0.00113874248385||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-09-30|2019-10-31|0.00324763088917|-104554883.948|||0.00331793460893||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-10-31|2019-11-29|-0.000406241487142|-158984416.107|||-0.000400731687173||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-11-29|2019-12-31|0.00213151673055|105915355.96|||0.0021504428156||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2019-12-31|2020-01-31|0.00542746216623|857502790.306|||0.00553131249346||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-01-31|2020-02-28|0.0089706095813|216844653.187|||0.00896224056382||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-28|2020-03-31|0.0134838512043|421936644.137|||0.0128609582893||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-31|2020-04-30|0.000634959365173|170659282.267|||0.00134201095124||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-04-30|2020-05-29|0.000686107339137|410492197.609|||0.000763166508632||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-05-29|2020-06-30|0.000300376934927|-345797643.203|||0.000350415490088||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-06-30|2020-07-31|0.000872776879547|376660257.344|||0.000919518447973||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-07-31|2020-08-31|-0.000234698464475|-131740882.933|||-0.000170323970535||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-08-31|2020-09-30|0.000172783309727|97846362.6173|||0.000225224579031||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-09-30|2020-10-30|-0.000464246073743|228997893.458|||-0.000415926246237||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-30|2020-11-30|0.000319033962961|-141332587.7|||0.000363369486146||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-30|2020-12-31|0.00048102973974|-20581333.2306|||0.000515273724375||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-12-31|2021-01-29|0.00024324319065|-18047227.4083|||0.000301048724736||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-01-29|2021-02-26|-0.000543164259732|87203116.64|||-0.000552473123365||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-26|2021-03-04|-0.000385872319069|20516297.9603|||-0.00034772708371||
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-21||0.0007466217|0|0|0.00509||5999899530.16|30526282.2442
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-24||0.0017180476|2539166.73151|0.00042|0.00976||6012746809.93|58685272.1762
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-25||0.0012780301|2542411.85867|0.00042|0.01035||6022973693.18|62312684.1225
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-26||0.0007544514|348573207.914|0.05467|0.01022||6376090941.87|65147518.3726
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-27||0.0006806687|7638185.49738|0.0012|0.01139||6388069133.05|72762271.5757
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-02-28||0.0039041067|0|0|0.01931||6413008836.37|123866511.654
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-02||0.0011506479|-316844524.278|-0.05199|0.02531||6094146696.89|154216151.085
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-03||0.001974803|23042194.0992|0.00376|0.02799||6129223630.39|171557788.691
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-04||0.0017379611|51293867.856|0.00829|0.01783||6191169850.22|110411845.848
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-05||0.0009593078|15402922.3386|0.00248|0.01008||6212512009.89|62593420.276
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-06||0.0017258893|0|0|0.01192||6223234118.17|74176939.0118
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-09||0.0025710436|41251136.0308|0.00657|0.01848||6280485460.69|116071827.799
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-10||-0.0031243038|38552114.0168|0.00612|0.01759||6299415430.35|110828640.718
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-11||-0.0003556528|20553814.8479|0.00325|0.01164||6317728840.24|73529422.787
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-12||0.0003790368|15421204.1261|0.00243|0.0298||6335544696.07|188815527.02
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-13||-0.0001847416|0|0|0.02067||6334374257.37|130901527.197
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-16||0.0026904536|-20613116.751|-0.00326|0.02109||6330803480.76|133503169.581
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-17||-0.0018394694|-12859499.724|-0.00204|0.02593||6306298661.94|163540841.984
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-18||-0.0016554353|154058539.781|0.02389|0.0265||6449917532.16|170905508.697
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-19||0.002506679|157018793.671|0.02371|0.05102||6623104198.42|337885189.867
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-20||0.0007841178|0|0|0.02482||6628297492.43|164535622.32
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-23||0.0025884869|136886553.426|0.02018|0.02419||6782341307.21|164073359.35
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-24||-0.001559343|54153492.5782|0.00793|0.02139||6825918803.28|145980435.317
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-25||0.0009618638|25812181.371|0.00376|0.0265||6858296588.83|181732676.255
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-26||0.0012563941|0|0|0.01504||6866913311.99|103287111.694
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-03-27||0.0007478084|0|0|0.04119||6872048447.12|283078737.257
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-26||0.0003680747|18010175.0301|0.00239|0.00413||7533398926.88|31099918.7826
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-27||0.0001295254|0|0|0.00444||7534374693.23|33477738.2193
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-28||-0.0002050126|316440606.662|0.04031|0.00494||7849270657.79|38810025.423
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-29||5.79884E-5|28301207.5023|0.00359|0.00838||7878027032.18|66050387.1843
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-10-30||-0.0001292999|-198082837.086|-0.0258|0.01028||7678925567.33|78955715.9547
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-02||2.80136E-5|0|0|0.00587||7673244844.75|45068861.4373
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-03||-0.0006375961|0|0|0.00568||7668352414.13|43564822.0445
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2020-11-04||0.0010893235|23145846.4288|0.00301|0.00501||7699851576.71|38606037.3879
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-12||-3.96212E-5|0|0|0.00584||7520171104.25|43941839.1342
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-16||-3.18287E-5|25682827.0047|0.0034|0.00692||7545614573.99|52199575.4079
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-17||-3.32818E-5|0|0|0.00466||7545363442.12|35138896.2266
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-18||8.32282E-5|0|0|0.00321||7545991429.5|24253093.8452
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-19||3.61402E-5|0|0|0.004||7546264143.24|30172265.4292
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-22||-0.0001874975|0|0|0.005||7544849237.55|37701596.2274
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-23||6.29034E-5|2568183.7482|0.00034|0.00575||7547892018.11|43398042.053
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-24||-0.0004691538|418417555.633|0.05255|0||7962768451.38|
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-25||-0.0008313635|15389068.6561|0.00193|0.01082||7971537565.13|86243675.0546
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-02-26||0.0010750814|-408248748.734|-0.05392|0.00935||7571858868.07|70830541.6807
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-01||-9.32889E-5|2566212.73196|0.00034|0.00802||7570327541.52|60713872.9064
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-02||0.0001137448|0|0|0.00527||7571188626.66|39866799.5026
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-03||-0.0004544653|2565338.23186|0.00034|0.00541||7570313122.21|40955932.7063
0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg Barclays US Treasury 1-3 Year Index|Schwab ETFs|0.0008|Distribution|0.0008|United States|2021-03-04||-0.0004731273|15384746.9965|0.00203|0.01075||7582116147.15|81518492.2619
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|-0.0139301925184|60254275.3411|||-0.0141269138584||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.00475807215743|-138726.57638|||-0.00472869584085||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.00688737893044|19165025.4667|||0.00755413396183||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.00852887763184|31455493.794|||-0.00853885068457||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.00757954054804|149566958.085|||0.00847420137793||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.000702759005514|406548628.93|||-0.00028951347115||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|-0.0030427875534|371820347.037|||-0.00330842991452||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.00722688455235|49925951.1103|||0.00789581482402||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.00755308122726|-4705821.80281|||-0.00796208483489||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.000196293400913|130016884.965|||-0.000413040679685||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.00940991233521|324441396.838|||0.00931466484994||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|0.0198280376655|285660487.063|||0.0200796185492||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.00536277602524|277590434.19|||0.00547899325383||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|-0.00260719980054|-122145293.49|||-0.00197712067366||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0178248012081|-15027042.5381|||0.0167468515148||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.00127399688025|116927361.41|||-0.00071602686159||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|0.0204989887641|34343630.1194|||0.0201246611621||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.00965986349533|83728227.446|||0.0105450743362||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.000970869890566|74742335.248|||-0.00221547779696||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0248849034772|197923787.186|||0.0253548750051||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.00697130443173|53811876.722|||-0.00678444817295||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.00251537423129|68639458.1714|||0.00256979672435||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|-0.00418656353113|-42213896.8124|||-0.00395554718403||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|-0.00276583188114|117141315.785|||-0.00208553003561||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0215477996965|73637135.3241|||0.0204348913001||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|0.0210746251884|200368901.843|||0.021849356157||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|0.0250763367655|470143910.799|||0.0260041604894||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.00452269960618|647867880.397|||0.0037737793545||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.00303206285438|43097543.6365|||0.0025514314682||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.00134402497871|192346064.334|||0.00123033202252||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0047647265464|203596821.116|||0.00484069909213||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|-0.00374980525184|-96454949.6345|||-0.00323679841829||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|0.0013000283849|179875559.795|||0.00110205692472||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.00645670465032|165438700.245|||-0.00607305876232||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.00193017477801|42630785.0535|||0.00182278665057||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|-2.49709806782E-5|4142830.63695|||-0.000312315696389||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.00403632694248|281440646.766|||-0.00374362185897||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0139412519927|163024716.601|||-0.0135949703181||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|-0.00220393770203|-18675673.9282|||-0.00158628717917||
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||0.0025729647|3365449.28192|0.00071|0.00521||4746887999.1|24710811.3534
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||0.0054910118|0|0|0.01235||4772953217.19|58969835.749
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||0.0022932638|42396115.5712|0.00878|0.01031||4826294973.78|49763882.1213
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0002779507|6781493.04651|0.0014|0.01068||4831734994.69|51596311.6911
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||0.0036046662|34029690.327|0.00697|0.00855||4883181476.92|41736734.5927
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0081847202|0|0|0.02182||4923148951.08|107420046.72
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||-0.0010886277|20530147.1605|0.00416|0.0297||4930577489.61|146429905.949
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||0.0093923389|-51807433.1521|-0.01052|0.0133||4925079711.34|65503108.03
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||-0.0009845667|48305996.928|0.00972|0.01342||4968536638.93|66686773.8025
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||0.0048962266|0|0|0.01083||4992863720.07|54060688.3338
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||0.0043653447|41789501.8632|0.00826|0.02156||5056448793.11|108997328.935
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||0.0050517997|0|0|0.01745||5081992959.47|88702846.8498
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||-0.0097804164|48521468.9882|0.00955|0.01831||5080810421.26|93043382.6036
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0024132289|38032009.3808|0.00745|0.01407||5106581271.95|71861343.4264
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||0.000497618|56799.667|1.0E-5|0.01607||5109179198.17|82128930.1093
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||-0.0059032784|0|0|0.04239||5079018290.89|215312443.198
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||0.0139492337|34867234.1472|0.00672|0.05606||5184733938.24|290649707.395
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||-0.0134425955|113515142.479|0.02171|0.01874||5228552799.85|97957857.8025
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0072642892|87079050.2835|0.0165|0.02318||5277650130.74|122344563.106
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0024051291|-15403850.5837|-0.00292|0.01281||5274939710.03|67593807.8965
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0130639707|-17338984.4848|-0.00326|0.02914||5326512383.36|155199238.802
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||0.0091992566|29747433.4292|0.0055|0.02528||5405259771.05|136650889.938
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||-0.0051525391|87188290.7418|0.01596|0.02168||5464597249.4|118460542.607
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0007609956|13937261.0072|0.00254|0.01419||5482693045.05|77797930.3165
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0024328582|17463960.4832|0.00317|0.01071||5513495620.11|59026230.4706
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||0.0059636372|1756810.9208|0.00032|0.00824||5548132918.73|45737377.6959
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||0.0015830046|10515744.462|0.00155|0.00588||6773815082.35|39819128.3003
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0011107174|0|0|0.00841||6781338876.68|56997160.5337
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.000103339|28102862.5474|0.00413|0.00919||6808740962.16|62570509.5945
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||-0.0018206077|1751195.37658|0.00026|0.01399||6798096111.62|95131727.4927
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0015277614|33221879.3895|0.00487|0.00904||6820932122.13|61684007.6612
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.000708911|27966189.8608|0.00408|0.0094||6846428598.82|64332863.8303
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||-0.0014381752|20944477.1844|0.00305|0.01||6857526711.95|68590858.8836
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0047418467|-28058390.2456|-0.00409|0.00594||6861985662.04|40729278.7013
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||-0.0015958315|-8601432.35256|-0.00122|0.02754||7068019357.75|194632247.774
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0037480246|119968715.525|0.01675|0.00821||7161496962.55|58798107.1053
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0001161835|1723979.3388|0.00024|0.00431||7164052989.58|30850351.3473
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||0.0001570394|12000149.5912|0.00167|0.00412||7177178177.69|29535933.9039
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-0.0018693441|23339.436745|0|0.0066||7163784901.68|47271395.5168
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.000877081|13676813.4335|0.00191|0.00751||7171178495.31|53843699.7298
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0006166522|5131967.72625|0.00071|0.00778||7180732585.72|55886854.8388
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||-0.0012874668|9840.688088|0|0||7171497471.27|
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0092839839|-23430148.1786|-0.00331|0.01904||7081487256.12|134817680.168
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||0.0054359472|3403586.16675|0.00048|0.01197||7123385433.41|85276442.9717
0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0023531324|-18675673.9282|-0.00263|0.00674||7087947490.39|47750778.0435
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2017-12-29|2018-01-31|0.0871476204911|48879413.1614|||0.0873924009548||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-01-31|2018-02-28|-0.0542311445699|130147441.578|||-0.0542375157949||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-02-28|2018-03-29|-0.0104658018868|13988049.0008|||-0.0111000649619||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-03-29|2018-04-30|0.0125130344108|126898643.269|||0.0152166541446||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-04-30|2018-05-31|-0.0217743121966|-67443310.405|||-0.020522681309||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-05-31|2018-06-29|-0.0463967663602|104834921.541|||-0.0471087753082||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-06-29|2018-07-31|0.000158528852251|0|||0.000679247719117||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-07-31|2018-08-31|-0.00237755587256|0|||-0.00122854774717||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-08-31|2018-09-28|-0.00270257387989|-18155320.9656|||-0.0030934016325||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-09-28|2018-10-31|-0.119082553899|0|||-0.119108454303||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-10-31|2018-11-30|0.0426204130203|0|||0.044061682518||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-11-30|2018-12-31|-0.0201151663108|52668105.6424|||-0.0195879635869||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2018-12-31|2019-01-31|0.0794834002926|25478181.1743|||0.0799516372418||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-01-31|2019-02-28|0.0145644210329|0|||0.0150648591729||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-02-28|2019-03-29|0.00562848073847|12196350.679|||0.00489341782578||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-03-29|2019-04-30|0.0317997470959|0|||0.0324776337825||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-04-30|2019-05-31|-0.0952641755646|3007039.94237|||-0.094330967345||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-05-31|2019-06-28|0.0827219288014|0|||0.0825490511272||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-06-28|2019-07-31|-0.0160871694417|0|||-0.0156139682397||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-07-31|2019-08-30|-0.0568150710499|-8402657.39935|||-0.0557818250126||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-08-30|2019-09-30|0.0382673702726|-14734766.5816|||0.0380374496612||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-09-30|2019-10-31|0.0428001456997|0|||0.0434139343905||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-10-31|2019-11-29|-0.000618990833737|0|||0.000544080997101||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-11-29|2019-12-31|0.0899411765003|19670676.764|||0.0902099205323||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2019-12-31|2020-01-31|-0.0438524142783|76635656.3684|||-0.0434265682525||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-01-31|2020-02-28|-0.0223736704236|13345043.881|||-0.0219455468783||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-28|2020-03-31|-0.0909427094991|-28989428.8583|||-0.0914753204254||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-31|2020-04-30|0.0604615395595|61079124.5991|||0.0752035082664||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-04-30|2020-05-29|-0.00924357164609|-5764057.08578|||-0.0209415971894||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-05-29|2020-06-30|0.107115482653|25708045.4162|||0.107239905449||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-06-30|2020-07-31|0.0767414312847|13625925.63|||0.0777054432052||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-07-31|2020-08-31|0.0277562792108|46434909.0053|||0.0290016451868||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-08-31|2020-09-30|-0.0146990249368|337040088.288|||-0.0151162075143||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-09-30|2020-10-30|0.0452423165761|67890337.4736|||0.0464490086555||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-30|2020-11-30|0.0968711142347|198160061.798|||0.0983572205912||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-30|2020-12-31|0.0847572991199|130604215.647|||0.0854250688242||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-12-31|2021-01-29|0.0693143027332|73846165.3752|||0.0685274414992||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-01-29|2021-02-26|0.00834931279392|79039862.697|||0.00858721327684||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-26|2021-03-05|0.00523327709809|0|||0.0130929510084||
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-21||-0.0140446855|0|0|0.00168||1241640478.19|2084659.25515
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-24||-0.0271253977|0|0|0.00192||1207960486.46|2317076.37315
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-25||0.0119736624|0|0|0.00229||1222424197.46|2797021.46226
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-26||-0.0120652747|0|0|0.0036||1207675313.69|4346369.84773
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-27||-0.0001293744|0|0|0.00393||1207519071.48|4750436.78163
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-02-28||-0.0222792403|0|0|0.00512||1180616463.91|6050119.93552
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-02||0.0093718992|0|0|0.00583||1191681082.42|6945478.272
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-03||0.0069644563|0|0|0.00283||1199980493.26|3392404.38195
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-04||0.0083204455|-9477531.58925|-0.00789|0.00202||1200487334|2424984.41357
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-05||0.0180448513|0|0|0.00335||1222149949.38|4094716.91933
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-06||-0.0247222998|0|0|0.00244||1191935591.96|2906315.37888
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-09||-0.0457782154|0|0|0.01032||1137370907.71|11736051.5028
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-10||0.0143732454|-6072203.25961|-0.00529|0.01432||1147646415.64|16436300.5011
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-11||-0.015287761|0|0|0.00536||1130101471.51|6053875.85418
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-12||-0.0387232253|0|0|0.01123||1086340297.6|12203452.591
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-13||-0.0135548722|-8504881.69569|-0.008|0.00546||1063110211.96|5808834.20249
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-16||-0.0419766214|0|0|0.00552||1018484437.04|5626216.67295
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-17||-0.0100161897|0|0|0.00671||1008283103.73|6764100.80798
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-18||-0.0419112872|0|0|0.00478||966024660.986|4622131.7502
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-19||-0.0421804471|-4934812.31377|-0.00536|0.00859||920342496.524|7902411.04264
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-20||0.0683467046|0|0|0.01343||983244873.279|13207535.6159
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-23||-0.049183644|0|0|0.01298||934885307.42|12139222.5465
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-24||0.061557225|0|0|0.00502||992434252.627|4980051.0413
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-25||0.0451673386|0|0|0.00384||1037259866.57|3979240.29908
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-26||-0.0050855664|0|0|0.01146||1031984812.61|11824332.5816
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-03-27||0.0100225576|0|0|0.0057||1042327939.86|5943001.8083
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-26||0.0007282674|0|0|0.00612||1996674639.56|12225234.9587
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-27||0.0009427724|0|0|0.00326||1998557049.37|6522247.48133
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-28||0.0027635316|0|0|0.00831||2004080124.91|16647427.6249
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-29||-0.0022897446|0|0|0.00278||1999491293.35|5568186.37424
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-10-30||-0.0212485769|0|0|0.00464||1957004948.74|9075101.77298
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-02||0.0137105547|0|0|0.00603||1983836572.07|11970747.3896
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-03||0.0133971013|7600809.94662|0.00377|0.00877||2018015041.45|17689745.0321
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2020-11-04||0.0063245983|0|0|0.00862||2030778175.91|17504160.549
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-12||1.30279E-5|0|0|0.00659||3141875981.36|20690836.8427
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-16||0.0133022419|0|0|0.00563||3183669975.8|17909646.3018
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-17||0.0019173113|0|0|0.01911||3189774062.32|60965615.7674
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-18||-0.016019674|0|0|0.0356||3138674921.55|111740744.273
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-19||-0.0003612773|0|0|0.00468||3137540989.71|14670639.6589
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-22||-0.0159508205|79039862.697|0.02496|0.00529||3166534499.3|16762477.6803
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-23||0.0010276511|0|0|0.01548||3169788592.04|49083360.4125
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-24||-0.0253019417|0|0|0||3089586785.89|
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-25||0.0211288659|0|0|0.00648||3154866250.84|20430047.6112
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-02-26||-0.043593412|0|0|0.00704||3017334866.43|21230269.3832
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-01||0.0279921415|0|0|0.00629||3101796531.02|19500960.9226
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-02||-0.0108675565|0|0|0.00934||3068087581.89|28648566.9486
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-03||0.0252116623|0|0|0.00647||3145439169.85|20346035.2824
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-04||-0.0289837206|0|0|0.0049||3054272639.93|14953070.8283
0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|2021-03-05||-0.0074414877|0|0|0.00669||3031544307.62|20295172.3239
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2017-12-29|2018-01-31|0.0793785310734|18798609.1964|||0.079992793442||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-01-31|2018-02-28|-0.0303585448835|-1570435.13333|||-0.0300831317597||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-02-28|2018-03-29|-0.0348178137652|-9156441.29431|||-0.0342726100043||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-03-29|2018-04-30|-0.0215324384787|-19578601.6228|||-0.02105113181||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-04-30|2018-05-31|-0.150614461275|-15881645.4036|||-0.151436316335||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-05-31|2018-06-29|-0.0918573351279|7377747.25882|||-0.0916250384123||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-06-29|2018-07-31|0.0989255279733|-18563154.9145|||0.0991046983667||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-07-31|2018-08-31|-0.115643964936|-33199947.5419|||-0.115879889768||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-08-31|2018-09-28|0.0129622569577|-3834581.77741|||0.0130833252372||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-09-28|2018-10-31|-0.0455400828002|2593464.65661|||-0.0448885976409||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-10-31|2018-11-30|0.01261829653|1352473.3287|||0.0126427645065||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-11-30|2018-12-31|-0.0693272933637|0|||-0.0686050931205||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2018-12-31|2019-01-31|0.184902459712|-3637116.78859|||0.185844947349||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-01-31|2019-02-28|0.00930565497495|5554783.9816|||0.00936620982704||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-02-28|2019-03-29|-0.0191489361702|1261651.62325|||-0.0185660075302||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-03-29|2019-04-30|-0.056399132321|-9096758.3406|||-0.0562608084942||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-04-30|2019-05-31|0.0789272030651|-8425515.45237|||0.0792516544103||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-05-31|2019-06-28|0.155082253815|-1614045.01446|||0.156258109481||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-06-28|2019-07-31|0.00309789343247|1838033.84525|||0.00341780593531||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-07-31|2019-08-30|-0.30389129092|-1142494.3789|||-0.303902710233||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-08-30|2019-09-30|0.0141969831411|-8080487.4686|||0.0147439546114||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-09-30|2019-10-31|-0.0450568678915|2203960.41685|||-0.0449643542142||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-10-31|2019-11-29|0.0856619331196|4429334.13436|||0.0844053731456||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-11-29|2019-12-31|0.12646174898|939884.160338|||0.127515899084||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2019-12-31|2020-01-31|-0.0420736288505|-4019906.42248|||-0.0417451130791||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-01-31|2020-02-28|-0.0992156862745|-2621660.89751|||-0.0988429912436||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-28|2020-03-31|-0.283413147584|-11359254.9755|||-0.283376399655||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-31|2020-04-30|0.105710814095|-933888.92872|||0.105644030449||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-04-30|2020-05-29|0.202747252747|-5268461.96606|||0.203238591326||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-05-29|2020-06-30|0.0913659205116|-1155586.07319|||0.0927647800636||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-06-30|2020-07-31|0.120971117622|0|||0.121129914309||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-07-31|2020-08-31|-0.0410754294249|-1312417.45687|||-0.040566907359||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-08-31|2020-09-30|-0.0922897196262|-1169476.93746|||-0.0917701502814||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-09-30|2020-10-30|0.014157014157|-1182013.49844|||0.0145807805213||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-30|2020-11-30|0.213197969543|-1434481.59536|||0.213483243694||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-30|2020-12-30|0.077245432357|0|||0.0780318055864||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-12-30|2021-01-29|-0.0636157091853|0|||-0.0631114712505||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-01-29|2021-02-26|0.0169844020797|7610542.1364|||0.0173901330668||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-26|2021-03-03|-0.00954328561691|0|||-0.00957424569716||
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-21||0.0036693434|0|0|0.00697||72401494.6399|504795.820316
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-24||-0.050438431|0|0|0.01019||68749676.8569|700344.874458
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-25||-0.0443182242|0|0|0.01641||65702813.2594|1077970.02768
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-26||-0.003716045|0|0|0.01027||65458658.6525|672296.62149
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-27||-0.0342172296|0|0|0.00869||63218844.7033|549278.202843
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-02-28||-0.0099563276|0|0|0.02025||62589417.1779|1267533.45744
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-02||0.0423414984|0|0|0.00949||65239546.8852|619027.230146
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-03||-0.012910201|0|0|0.00852||64397291.2149|548835.379821
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-04||0.0313459567|-2437302.57792|-0.0381|0.00595||63978583.3475|380682.289152
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-05||-0.024650824|0|0|0.0098||62401458.5488|611658.980119
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-06||-0.0375431362|-2287972.72704|-0.0396|0.00641||57770739.3605|370216.86884
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-09||-0.1370915913|0|0|0.02436||49850856.7761|1214517.0949
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-10||0.0793076418|0|0|0.00588||53804410.6651|316415.681269
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-11||-0.0712915535|0|0|0.011||49968610.6429|549897.63969
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-12||-0.1090892407|0|0|0.02284||44517572.853|1016738.53445
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-13||0.0578807117|0|0|0.01067||47094281.6551|502356.414884
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-16||-0.118381217|0|0|0.034||41519203.2756|1411601.11485
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-17||0.0307638763|0|0|0.00686||42796494.9106|293544.493571
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-18||-0.1145811017|0|0|0.02926||37892825.3722|1108912.62309
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-19||0.003540607|0|0|0.021||38026988.9751|798484.312296
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-20||-0.0047824918|0|0|0.07599||37845125.2094|2875703.42566
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-23||-0.0250463151|0|0|0.02909||36897244.2827|1073318.58837
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-24||0.08744605|0|0|0.01948||40123762.551|781412.0586
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-25||0.0420600259|0|0|0.01363||41811369.0487|569882.1785
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-26||0.0144861591|-5039700.0192|-0.13483|0.01559||37377355.1652|582858.101896
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-03-27||-0.0596290397|0|0|0.00661||35148579.3666|232425.558521
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-26||-0.0211845179|0|0|0.0101||41492068.1815|419063.76067
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-27||-0.0156345845|0|0|0.01241||40843356.9284|506952.870096
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-28||-0.0260803161|0|0|0.0024||39778149.2782|95350.245788
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-29||0.0123872694|0|0|0.0038||40270891.9209|152863.371856
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-10-30||-0.0167374176|-1182013.49844|-0.03077|0.00338||38414847.6956|129974.207326
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-02||0.0169884948|0|0|0.00182||39067458.132|71139.932073
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-03||0.0095416693|0|0|0.00226||39440226.9038|89196.967365
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2020-11-04||0.0277858853|0|0|0.00687||40536108.5172|278593.367052
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-12||0.0029732501|0|0|0.01111||58254436.9676|647159.79876
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-16||0.0083233175|0|0|0.02098||58739307.1374|1232287.07579
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-17||-0.0143007233|0|0|0.00414||57899292.5673|239690.495928
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-18||-0.0028252628|0|0|0.00412||57735711.8441|238000.935104
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-19||0.012184604|0|0|0.01133||58439198.6328|662053.141126
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-22||-0.0404280347|0|0|0.00791||56076616.6822|443794.883472
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-23||-0.0090801539|0|0|0.00758||55567432.3716|421161.2334
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-24||0.0102414539|0|0|0||56136523.6674|
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-25||-0.0431908163|0|0|0.00725||53711941.3853|389321.253375
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-02-26||-0.0029407205|0|0|0.01655||53553989.5837|886132.59315
0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0074|Distribution|0.0074|United States|2021-03-03||-0.0096913829|0|0|0.00228||53034977.3648|120776.107056
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2017-12-29|2018-01-31|0.0691894944931|87050948.2776|||0.0694554792618||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-01-31|2018-02-28|-0.0261489698891|444646513.534|||-0.0263676038625||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-02-28|2018-03-29|-0.0165446162191|38751310.9237|||-0.0167414840243||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-03-29|2018-04-30|-0.00689464975179|44971180.553|||-0.00579971891002||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-04-30|2018-05-31|0.0177728408775|5473808.7054|||0.0179829394213||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-05-31|2018-06-29|-0.00407449550179|27747680.2684|||-0.00421578215031||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-06-29|2018-07-31|0.0416896742131|0|||0.0418383259562||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-07-31|2018-08-31|0.028094354625|42180099.7755|||0.0285087181761||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-08-31|2018-09-28|-0.000213972673369|13278268.7268|||0.000272516974025||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-09-28|2018-10-31|-0.092314158482|29117284.757|||-0.0926279380177||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-10-31|2018-11-30|0.0333933684833|0|||0.0338893943874||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-11-30|2018-12-31|-0.0788758229512|-14802595.5865|||-0.0786516233578||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2018-12-31|2019-01-31|0.0854926867629|122104.565632|||0.0857103478032||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-01-31|2019-02-28|0.0357421345736|-31179810.507|||0.0360047246094||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-02-28|2019-03-29|0.0153828903388|0|||0.0152907023515||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-03-29|2019-04-30|0.0275126599252|-7704390.00057|||0.0277768449156||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-04-30|2019-05-31|-0.0768453267417|-13189656.4304|||-0.0771109212987||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-05-31|2019-06-28|0.0805539851573|110666614.457|||0.0805924901459||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-28|2019-07-31|0.00722854745304|31175067.2405|||0.00783901754257||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-07-31|2019-08-30|-0.0252944852005|-42329381.3704|||-0.0251821328465||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-08-30|2019-09-30|0.0203132996713|0|||0.02038775557||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-09-30|2019-10-31|0.0348172778091|-5889959.63829|||0.035178781811||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-10-31|2019-11-29|0.0439424528019|-18335720.5199|||0.0440555387002||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-11-29|2019-12-31|0.0308522385143|-16727902.4042|||0.0312092755573||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2019-12-31|2020-01-31|-0.00430961912601|-28321310.5369|||-0.00409181051389||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31|2020-02-28|-0.0558776904921|-307397641.039|||-0.0558307928583||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28|2020-03-31|-0.112956827159|-72314425.9475|||-0.112587354316||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31|2020-04-30|0.126953858924|0|||0.128004867423||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30|2020-05-29|0.0688947281984|4126657.03272|||0.0682544743805||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29|2020-06-30|0.0413081054353|26401337.51|||0.041434959759||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30|2020-07-31|0.0622029577205|59352019.6129|||0.0627507298733||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31|2020-08-31|0.0538065908947|-73691394.0361|||0.0540129137238||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31|2020-09-30|-0.0234609112016|-28929163.0127|||-0.0232527070214||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30|2020-10-30|-0.0178872958448|15462739.5658|||-0.0175216526049||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30|2020-11-30|0.135570894257|-19471045.16|||0.135885606866||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30|2020-12-31|0.0605916437446|14553159.4589|||0.0610659064398||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31|2021-01-29|0.0179228294024|56842170.3996|||0.0188138785792||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29|2021-02-26|0.00579422942749|24406642.6412|||0.00582065886358||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26|2021-03-05|-0.0245620135022|0|||-0.0276214505011||
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-21||-0.0085429988|0|0|0.00404||2524500985.2|10194832.2819
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-24||-0.0308305455|0|0|0.00453||2446669242.81|11074087.9365
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-25||-0.0229913341|-6340628.79279|-0.00266|0.00358||2384076424.04|8523115.48714
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-26||-0.0040003348|0|0|0.00267||2374539320.2|6346714.16153
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-27||-0.0322511871|0|0|0.00369||2297957608.4|8468584.94838
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28||-0.0133718596|0|0|0.0065||2267229641.88|14742258.7544
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-02||0.0290330899|0|0|0.00526||2333054323.79|12271617.5411
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-03||-0.010888485|0|0|0.00416||2307650896.67|9603469.23847
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-04||0.0291557698|0|0|0.00191||2374932234.98|4538268.11136
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-05||-0.0188888583|0|0|0.00333||2330072476.59|7756249.41018
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-06||-0.0207759522|0|0|0.00428||2281663002.25|9775874.13821
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-09||-0.0652493296|0|0|0.00438||2132786020.9|9351623.84515
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-10||0.0268996392|-5824886.1626|-0.00267|0.03391||2184332309.28|74067466.0875
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-11||-0.0377481135|0|0|0.00608||2101877885.43|12786890.8906
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-12||-0.0959704384|0|0|0.00969||1900159743.21|18403140.0134
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-13||0.0486111108|-7084546.20323|-0.00357|0.01827||1985444072.83|36277304.3958
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-16||-0.0925948403|0|0|0.00613||1801602195.92|11035866.1301
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-17||0.0402454536|0|0|0.013||1874108493.47|24354382.5977
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-18||-0.0498821874|-12707395.9846|-0.00719|0.00694||1767916466.36|12271182.845
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-19||0.0121013565|0|0|0.01241||1789310653.78|22205136.2231
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-20||-0.0184751905|-17357395.1313|-0.00998|0.01115||1738895403.42|19384802.0009
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-23||-0.0214785907|0|0|0.01034||1701546380.8|17600783.4066
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-24||0.0845772354|-16746447.0929|-0.00916|0.01159||1828712022.55|21194035.4979
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-25||0.0224313279|0|0|0.00786||1869732461.53|14692741.2129
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-26||0.0507523825|-12593755.3729|-0.00645|0.0049||1952032083.13|9558588.36464
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-27||-0.02712733|0|0|0.00381||1899078664.72|7227875.8915
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-26||-0.0154848815|0|0|0.00276||2709825307.05|7470557.88136
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-27||-0.0031778829|0|0|0.00552||2701213799.64|14900133.4426
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-28||-0.0262978772|0|0|0.00348||2630177610.76|9159345.96494
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-29||0.0029448509|0|0|0.00984||2637923091.62|25950090.0053
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30||-0.014340702|0|0|0.00231||2600093422.73|6001750.99903
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-02||0.0097217022|-9643235.10494|-0.00369|0.00364||2615727521.58|9531036.06207
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-03||0.0191403562|-9827810.05503|-0.0037|0.00362||2655965668.01|9614055.18942
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-04||0.0279422118|0|0|0.0033||2730179223.18|8998327.2419
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-12||0.0066649184|0|0|0.00387||3446411727.38|13336527.6563
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-16||0.000426398|0|0|0.0085||3447881270.33|29313011.3985
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-17||-0.0075883044|0|0|0.00853||3421717697.7|29175825.7016
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-18||-0.0109832128|0|0|0.00558||3384136244.14|18874463.9976
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-19||0.0093307979|0|0|0.0039||3415712935.65|13330749.7486
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-22||-0.014614625|3029517.16659|0.0009|0.00984||3368823089.24|33144250.7847
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-23||-0.0065448411|0|0|0.00686||3346774677.27|22970612.0754
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-24||0.0016401083|0|0|0||3352263750.19|
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-25||-0.0144425093|0|0|0.00563||3303848649.94|18615404.4891
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26||-0.0124488461|0|0|0.0034||3262719546.65|11089138.714
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-01||0.020484821|0|0|0.00435||3329555772.53|14470273.347
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-02||-0.0088375755|0|0|0.00247||3300130571.92|8159038.64769
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-03||-0.0151653868|0|0|0.00322||3250082815.21|10467020.3101
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-04||-0.0244008256|0|0|0.00428||3170778111.35|13558726.2425
0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-05||0.0031990436|0|0|0.00433||3180921568.83|13771788.4941
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2017-12-29|2018-01-31|0.0355970684767|48938750.3528|||0.0357315166837||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-01-31|2018-02-28|-0.0446688552399|-5139052.60215|||-0.0455388169969||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-02-28|2018-03-29|-0.0254258785107|-1214811.02286|||-0.0246659313414||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-03-29|2018-04-30|-0.0259875471253|-2458820.20134|||-0.0256500070055||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-04-30|2018-05-31|0.0354785237393|1316406.09368|||0.0356207438449||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-05-31|2018-06-29|0.0173431615281|-5100304.47496|||0.0180110486278||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-06-29|2018-07-31|0.00414990388236|-1313497.8703|||0.00485176777764||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-07-31|2018-08-31|0.0137482138769|-7479724.23715|||0.0145916754734||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-08-31|2018-09-28|-0.00902560109024|-2458936.77096|||-0.00817040307322||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-09-28|2018-10-31|-0.114794485024|-3468496.44002|||-0.114219922729||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-10-31|2018-11-30|0.0406540873803|-2295306.16442|||0.0420727462583||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-11-30|2018-12-31|-0.0800186393165|-5740489.92228|||-0.0798505281617||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2018-12-31|2019-01-31|0.00454901011305|-1058426.05635|||0.00492320257731||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-01-31|2019-02-28|-0.00390268321058|-1066957.58598|||-0.00285591727999||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-02-28|2019-03-29|0.00143605708212|-4330803.57739|||0.0016075168393||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-03-29|2019-04-30|0.0107852403635|0|||0.0115510245601||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-04-30|2019-05-31|-0.0554339121297|-1168708.07902|||-0.0548944680946||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-05-31|2019-06-28|0.0418675997804|-1054689.74141|||0.0425011231173||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-06-28|2019-07-31|0.0212614833177|-1100409.89382|||0.0218352025947||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-07-31|2019-08-30|0.0220946888919|-1047697.40728|||0.0226077045539||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-08-30|2019-09-30|-0.0106665825477|-1090038.04534|||-0.0101301718894||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-09-30|2019-10-31|0.00729704246587|-0.16591|||0.00778323721096||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-10-31|2019-11-29|0.00513694758595|3495.481052|||0.00596594670389||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-11-29|2019-12-31|0.0235913855895|-1104529.39717|||0.0243180320373||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2019-12-31|2020-01-31|-0.0187455512474|-1145633.48885|||-0.0182689350505||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-01-31|2020-02-28|-0.0598250933781|-5620.166814|||-0.0593736587462||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-28|2020-03-31|-0.109091431885|-1084560.60186|||-0.108796896796||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-31|2020-04-30|-0.0211613458487|-922239.15595|||-0.0205922457974||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-04-30|2020-05-29|0.0678130031708|6177.693665|||0.0690641128767||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-05-29|2020-06-30|0.0532280765041|-964535.911753|||0.054135008731||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-06-30|2020-07-31|0.10674913141|0|||0.106930631847||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-07-31|2020-08-31|0.100629630949|-14756.294684|||0.102356549448||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-08-31|2020-09-30|-0.022789521594|-1208014.78954|||-0.0220082413029||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-09-30|2020-10-30|0.00517508342234|0|||0.00589931715185||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-30|2020-11-30|0.144461102507|1389439.69357|||0.145096854527||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-30|2020-12-31|0.0300840382825|1431084.45415|||0.0306999594128||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-12-31|2021-01-29|0.0135994965739|0|||0.0145412392828||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-01-29|2021-02-26|0.0208429620943|0|||0.0214268617709||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-26|2021-03-04|-0.0591776952627|0|||-0.0586453129824||
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-21||-0.0126387158|0|0|0.00178||12914465.3717|22964.270476
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-24||-0.0303534131|0|0|0.01359||12522467.2742|170123.414346
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-25||-0.0309068609|0|0|0.00517||12135437.1196|62773.30669
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-26||-0.0075297213|0|0|0.01542||12044060.6562|185763.206655
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-27||-0.0384406108|0|0|0.01041||11581079.6167|120506.395131
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-02-28||-0.0090563312|0|0|0.01271||11476197.523|145810.30485
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-02||0.0395574494|-1084560.60186|-0.1|0.02284||10845606.0186|247691.952032
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-03||-0.0177022447|0|0|0.01205||10653614.4471|128376.049358
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-04||0.0235449934|0|0|0.00243||10904453.7289|26519.626752
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-05||-0.0098078874|0|0|0.00319||10797504.0745|34400.850667
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-06||-0.0131309135|0|0|0.0024||10655722.9823|25552.426172
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-09||-0.0610890016|0|0|0.00678||10004775.504|67792.3585
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-10||0.0246072266|0|0|0.00367||10250965.2818|37621.040743
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-11||-0.0431707454|0|0|0.00423||9808423.47534|41489.62594
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-12||-0.0828131086|0|0|0.0086||8996157.43135|77348.961515
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-13||0.0372087326|0|0|0.01498||9330893.04726|139814.105189
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-16||-0.0912060258|0|0|0.00262||8479859.37531|22183.314512
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-17||0.0345896307|0|0|0.00138||8773174.58529|12089.430983
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-18||-0.0613297492|0|0|0.00151||8235117.9831|12451.493635
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-19||0.0204579071|0|0|0.00138||8403591.26138|11580.152364
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-20||-0.0012653476|0|0|0.01579||8392957.79744|132491.22688
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-23||0.0058174965|0|0|0.0043||8441783.79995|36282.78657
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-24||0.0693568909|0|0|0.00144||9027279.67806|12999.281088
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-25||0.0255646708|0|0|0.01118||9258059.11712|103468.06917
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-26||0.0308944658|0|0|0.02112||9544081.90243|201532.829736
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-03-27||-0.031214526|0|0|0.00105||9246167.90942|9745.456058
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-26||-0.0161059206|0|0|0.00091||8719747.30968|7972.3405
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-27||0.0076233705|0|0|0.0039||8786221.18078|34266.25938
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-28||-0.026531341|0|0|0.01382||8553110.95485|118228.435066
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-29||0.0130824662|0|0|0.00301||8665006.73592|26094.051672
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-10-30||-0.0192948136|0|0|0.00403||8497817.04163|34234.062041
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-02||0.0111882631|0|0|0.01129||8592892.85442|97026.035414
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-03||0.0171319349|0|0|0.00206||8740105.73964|18029.584155
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2020-11-04||0.031981703|0|0|0.00285||9019629.20945|25718.823416
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-12||0.0001115468|0|0|0.00804||13326717.5222|107206.04196
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-16||0.0001292335|0|0|0.00731||13328439.777|97445.709538
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-17||-0.000368638|0|0|0.01229||13323526.4154|163701.728424
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-18||8.88748E-5|0|0|0.00035||13324710.5361|4708.068568
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-19||0.000125136|0|0|0.00339||13326377.9406|45132.00433
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-22||-0.0002310329|0|0|0.00212||13323299.1066|28215.78915
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-23||-8.30774E-5|0|0|0.00437||13322192.2452|58232.7873
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-24||-0.0003492131|0|0|0||13317539.9548|
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-25||0.0003304703|0|0|0.00114||13321941.005|15157.41235
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-02-26||-6.46937E-5|0|0|0.00895||13321079.1661|119179.25985
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-01||-0.0001547647|0|0|0.00457||13319017.5313|60823.508637
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-02||2.23933E-5|0|0|0.00011||13319315.7789|1450.327541
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-03||-0.013278269|0|0|0.00275||13142458.327|36156.357522
0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|2021-03-04||-0.0468879564|0|0|0.03261||12526235.311|408466.613574
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2017-12-29|2018-01-31|0.0380904992386|75944024.626|||0.0392866400539||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-01-31|2018-02-28|-0.0366027957564|-18793683.7223|||-0.0357114352415||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-02-28|2018-03-29|0.00375713131264|4819147.66828|||0.00436606676358||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-03-29|2018-04-30|-0.0061252936476|14165779.2459|||-0.00644852255695||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-04-30|2018-05-31|0.0768702979963|26210185.9715|||0.0775423662915||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-05-31|2018-06-29|-0.0120019647744|65350015.9083|||-0.0119985182263||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-06-29|2018-07-31|-0.0119375339134|26631508.5046|||-0.0124315243591||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-07-31|2018-08-31|0.0957340057562|28228046.0998|||0.0966708084334||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-08-31|2018-09-28|0.00727119102161|16923010.6942|||0.0081648068052||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-09-28|2018-10-31|-0.186230018965|-34608952.2752|||-0.185551700456||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-10-31|2018-11-30|-0.0154940984772|553119.149909|||-0.0148280374753||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-11-30|2018-12-31|-0.101002481002|-52654000.4879|||-0.0999727655223||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2018-12-31|2019-01-31|0.118683425264|43040397.4314|||0.119729269076||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-01-31|2019-02-28|0.0647357802437|10766349.6114|||0.0668817560115||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-02-28|2019-03-29|0.0178403328171|-10602302.4739|||0.0187886087662||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-03-29|2019-04-30|0.0321255426108|10051094.0799|||0.0335531069364||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-04-30|2019-05-31|-0.06640208352|-47977953.0516|||-0.0651947550815||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-05-31|2019-06-28|0.0625826286995|-5736578.49817|||0.0632388814927||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-06-28|2019-07-31|0.0181267737781|-5063717.63798|||0.0189655930347||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-07-31|2019-08-30|-0.0243263740824|-38300425.8517|||-0.0238327682871||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-08-30|2019-09-30|-0.0535118724609|-14962563.8172|||-0.0529324776342||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-09-30|2019-10-31|0.0281121386423|-24184826.8774|||0.0288549111602||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-10-31|2019-11-29|0.0621957358558|-22421123.6241|||0.0633223747075||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-11-29|2019-12-31|-0.0132159965491|-9065822.08478|||-0.0122704149856||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2019-12-31|2020-01-31|0.0199500171115|-23353720.0764|||0.0199172198284||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-01-31|2020-02-28|-0.0873804475323|-31135792.9828|||-0.0892133742038||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-28|2020-03-31|-0.135970413945|-24036868.8886|||-0.138190050496||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-31|2020-04-30|0.0741229434629|1636494.13725|||0.0748138472775||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-04-30|2020-05-29|0.0700065915189|-6461612.71278|||0.0707200808442||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-05-29|2020-06-30|0.0719505934695|-6766732.02945|||0.072674164452||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-06-30|2020-07-31|0.0734977840083|-9028051.64074|||0.0745085138559||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-07-31|2020-08-31|0.0435835874808|-3782445.79987|||0.0447229292232||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-08-31|2020-09-30|-0.0353434339247|-21556551.0355|||-0.0354178776829||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-09-30|2020-10-30|-0.0340090561903|-1800804.33174|||-0.0333220424908||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-30|2020-11-30|0.0988158886118|-1281297.97124|||0.0999933859983||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-30|2020-12-31|0.0382165927418|-1970980.00934|||0.0382411852226||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-12-31|2021-01-29|0.0521050386888|17236827.5994|||0.0519397359907||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-01-29|2021-02-26|0.0579724580443|7273949.05079|||0.0602785317811||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-26|2021-03-04|-0.0565846054141|-2643363.0178|||-0.0567738994213||
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-21||-0.0186433057|0|0|0.01979||280777828.61|5555405.32315
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-24||-0.0322161109|0|0|0.04107||271732258.94|11159172.9417
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-25||-0.0306533421|-1688479.21732|-0.00645|0.04176||261714277.847|10930302.6407
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-26||-0.0029593582|-5050447.19349|-0.01974|0.02344||255889324.358|5996833.65883
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-27||-0.0365921001|-11353161.6908|-0.04828|0.03961||235172634.915|9315431.34541
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-02-28||-0.0022409121|0|0|0.04535||234645633.718|10640257.088
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-02||0.0416119959|-1685584.18741|-0.00694|0.01136||242724122.664|2757379.74734
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-03||-0.0184604516|0|0|0.0225||238243325.747|5360607.19098
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-04||0.0448102215|-1728604.59802|-0.00699|0.01061||247190457.36|2621670.87322
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-05||-0.0256524686|-3368523.24353|-0.01418|0.0075||237480888.669|1781948.79572
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-06||-0.0273628209|0|0|0.02211||230982741.654|5106979.27303
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-09||-0.0763637367|-1513078.2723|-0.00714|0.01798||211830958.122|3809174.55
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-10||0.0421124794|0|0|0.0121||220751684.991|2671820.7163
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-11||-0.0601420617|-1481965.88183|-0.00719|0.01726||205993257.653|3556066.04997
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-12||-0.0978922029|0|0|0.03947||185828123.882|7333874.01579
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-13||0.072465423|0|0|0.01741||199294237.472|3469755.69299
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-16||-0.1231790851|-3771482.49566|-0.02206|0.02504||170973873.137|4281210.92698
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-17||0.0707280761|0|0|0.012||183066526.25|2196421.41856
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-18||-0.0672256896|0|0|0.01478||170759752.777|2524356.49588
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-19||0.0144415163|0|0|0.01361||173225782.527|2357169.83528
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-20||-0.0259092571|0|0|0.01906||168737631.184|3215345.19334
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-23||0.0017691655|-6214564.55566|-0.03817|0.01975||162821591.431|3216459.75412
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-24||0.0847937644|0|0|0.01286||176627847.085|2270652.10163
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-25||0.0077013648|0|0|0.02021||177988122.565|3597615.50179
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-26||0.0483313761|-4273065.6542|-0.02344|0.02298||182317467.821|4190424.56711
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-03-27||-0.0308230828|0|0|0.0127||176697881.417|2244477.23496
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-26||-0.0220869123|0|0|0.0288||193097985.367|5560472.07821
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-27||0.0038118925|-1881884.02549|-0.0098|0.00805||191952170.117|1545064.41515
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-28||-0.0309099593|-1823715.06341|-0.0099|0.02146||184195221.287|3952172.90826
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-29||0.0113206876|0|0|0.01082||186280437.854|2015628.11203
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-10-30||-0.0249111963|0|0|0.01857||181639969.308|3373108.18037
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-02||0.0076491568|0|0|0.01359||183029361.904|2487097.20539
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-03||0.0169581969|0|0|0.00591||186133209.861|1099402.25835
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2020-11-04||0.0395263543|-1915746.30762|-0.01|0.03199||191574630.762|6129008.84796
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-12||0.0118696076|14743002.5462|0.05505|0.02202||267831212.903|5896955.30004
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-16||-0.0038777336|-12238194.2635|-0.04808|0.02407||254554440.55|6126293.18632
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-17||-0.0178851117|2403862.56214|0.00952|0.02648||252405568.519|6684276.38637
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-18||-0.0047618289|2392415.77932|0.00943|0.01709||253596072.16|4334626.74913
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-19||0.0213949179|0|0|0.02014||259021739.298|5217430.90566
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-22||-0.0287453687|0|0|0.01376||251576063.889|3462161.30926
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-23||-0.0197450347|0|0|0.06042||246608685.776|14900562.0886
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-24||0.0074546458|0|0|0||248447066.185|
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-25||-0.0435836367|2241687.16408|0.00935|0.02485||239860526.69|5959883.99977
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-02-26||0.0188992451|6852160.07648|0.02727|0.056||251245869.648|14070408.24
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-01||0.0477040652|-7179035.97523|-0.02804|0.04263||256052283.028|10914910.5753
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-02||-0.0171007773|0|0|0.06101||251673589.964|15355287.8323
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-03||-0.0358205513|4535672.95744|0.01835|0.01435||247194176.186|3548393.01955
0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.008|Distribution|0.008|United States|2021-03-04||-0.0503337158|0|0|0.04936||234751974.765|11587055.9603
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2017-12-29|2018-01-31|0.037558685446|-18888856.8266|||0.0347860363135||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-01-31|2018-02-28|-0.041047188106|154407629.208|||-0.0353070018808||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-02-28|2018-03-29|-0.0124705089316|-57102785.8054|||-0.0187314906219||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-03-29|2018-04-30|0.0423208191126|-131532232.685|||0.0498478408491||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-04-30|2018-05-31|-0.00196463654224|-222202662.053|||-0.0120499245382||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-05-31|2018-06-29|-0.0137795275591|-82041660.6285|||-0.00635305528613||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-06-29|2018-07-31|0.0392655119356|-38854536.3084|||0.0369466543023||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-07-31|2018-08-31|-0.0226600985222|158053601.194|||-0.0241221877059||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-08-31|2018-09-28|-0.00282594086022|14861220.7251|||-0.000578773482528||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-09-28|2018-10-31|-0.0613595543859|-83567887.2626|||-0.0605892430567||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-10-31|2018-11-30|-0.000890324896787|-41586674.78|||-0.00624165211137||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-11-30|2018-12-31|-0.0620716304699|-210633455.728|||-0.0563467652304||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2018-12-31|2019-01-31|0.06907841521|-184081977.002|||0.065791996494||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-01-31|2019-02-28|0.0400069176226|-52099037.265|||0.0413764745188||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-02-28|2019-03-29|0.0179383071892|4309826.63059|||0.0153500653982||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-03-29|2019-04-30|0.0526045318105|-155183859.971|||0.0537880076805||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-04-30|2019-05-31|-0.0580650584724|7538789.2071|||-0.0559553464342||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-05-31|2019-06-28|0.0548961322477|10984724.7037|||0.0548008795505||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-06-28|2019-07-31|0.00135975157569|-19730096.6873|||0.00349755634308||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-07-31|2019-08-30|-0.00528603547339|-26309053.5826|||-0.00980980518881||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-08-30|2019-09-30|0.0353672339086|-155162335.003|||0.0389053357887||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-09-30|2019-10-31|0.0189133247089|166190367.803|||0.0151902710465||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-10-31|2019-11-29|0.0229584063381|1627592.8872|||0.0281136037131||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-11-29|2019-12-31|0.0166992335135|33249655.1676|||0.0140808736591||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2019-12-31|2020-01-31|-0.0214098263677|-43324293.2707|||-0.0151996947342||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-01-31|2020-02-28|-0.0681235007749|22418397.7774|||-0.0767194058767||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-28|2020-03-31|-0.184301330536|-125072943.832|||-0.169942412161||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-31|2020-04-30|0.0708176111271|-94681255.4579|||0.065923262738||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-04-30|2020-05-29|0.0616188072072|-24620268.9395|||0.0483807214946||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-05-29|2020-06-30|0.0463095614639|12808634.8488|||0.0498177705165||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-06-30|2020-07-31|-0.014995192895|-2075236.91115|||-0.0138626188139||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-07-31|2020-08-31|0.0328327438689|-1608995.32057|||0.0360784694571||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-08-31|2020-09-30|-0.0188533522361|-6629798.50249|||-0.0169424005249||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-09-30|2020-10-30|-0.0465222439084|-4159013.72076|||-0.0548258682749||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-30|2020-11-30|0.173043865072|-18103987.3559|||0.176338553883||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-30|2020-12-31|0.0184384819395|-96493587.1752|||0.0210749737367||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-12-31|2021-01-29|-0.010041897294|12779138.7467|||-0.012430185193||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-01-29|2021-02-26|0.0402903024361|-29155099.5188|||0.0365055066548||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-26|2021-03-05|0.016724259663|-8115549.89373|||0.0153432750097||
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-21||-0.0111008968|11416512.9489|0.01113|0.00392||1025855235.13|4019003.98417
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-24||-0.0429314269|0|0|0.06659||981813806.118|65382649.4958
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-25||-0.0259318971|-42572175.3948|-0.04659|0.02259||913781336.154|20641058.4206
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-26||0.0009640754|-4565701.95132|-0.00502|0.01547||910096588.31|14081111.8167
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-27||-0.0380602845|2927953.35538|0.00333|0.01943||878386006.615|17070407.2541
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-02-28||-0.0102543401|2897929.12375|0.00332|0.05507||872276666.91|48038420.5135
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-02||0.0116306104|-4397450.7147|-0.00501|0.03269||878024326.254|28702307.4025
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-03||-0.0176282517|-5759908.46832|-0.00672|0.02573||856786383.998|22042968.0951
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-04||0.0400414748|-14976359.2339|-0.01709|0.00999||876117015.19|8755479.13997
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-05||-0.0438175644|-2864026.32968|-0.00343|0.01318||834863675.102|11006825.5059
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-06||-0.0245981082|0|0|0.023||814327608.096|18732133.0181
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-09||-0.1074765773|2493332.63805|0.00342|0.08513||729299796.635|62084705.7538
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-10||0.0484616446|-13070818.1906|-0.01739|0.03278||751572045.957|24633446.9567
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-11||-0.0553467628|0|0|0.06338||709974966.202|45000411.1924
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-12||-0.1209436755|18451888.2364|0.02872|0.03376||642559872.508|21692756.169
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-13||0.0749457167|5833758.29938|0.00838|0.1259||696550740.944|87695761.6249
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-16||-0.1294327862|-67038558.9554|-0.12429|0.01612||539355678.868|8692402.38856
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-17||0.0665752878|0|0|0.01005||575263438.422|5780000.01832
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-18||-0.055963835|-6136378.42128|-0.01143|0.01875||536933111.862|10066667.4371
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-19||0.0445372565|-5341396.57009|-0.00962|0.03682||555505243.012|20451780.141
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-20||0.0046000573|6439160.75494|0.01141|0.02408||564499759.702|13593261.5279
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-23||0.0044368045|-14013415.1187|-0.02534|0.03593||552990919.684|19868435.5414
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-24||0.0786306782|2325430.68523|0.00388|0.02268||598798401.447|13580050.1121
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-25||0.0244483741|-4764567.37142|-0.00783|0.02578||608673481.421|15689577.41
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-26||0.0251737205|0|0|0.06761||623996057.544|42186456.2781
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-03-27||-0.0486321688|-11617412.4447|-0.01996|0.03777||582032363.479|21982816.3551
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-26||-0.0240274892|0|0|0.02209||535408324.23|11828862.1053
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-27||-0.0172154459|1363189.20467|0.00258|0.01469||527554220.378|7747522.23031
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-28||-0.035147061|0|0|0.03157||509012240.032|16071186.8246
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-29||0.0087555094|6633965.13816|0.01276|0.0259||520102866.606|13470743.8574
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-10-30||-0.0003300291|0|0|0.02234||519931217.549|11615236.8723
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-02||0.0168661189|0|0|0.02667||528700439.285|14099793.3246
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-03||0.0242511949|0|0|0.06986||541522056.671|37833300.3513
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2020-11-04||0.0149811841|0|0|0.05194||549634698.269|28546231.5029
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-12||0.005655625|0|0|0.0032||513476245.47|1642829.64
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-16||0.005711849|0|0|0.02096||516409144.229|10823935.6671
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-17||-0.0041211876|0|0|0.01087||514280925.296|5591347.3896
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-18||-0.0062738193|3255123.69106|0.00633|0.03287||514309543.38|16906363.7777
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-19||0.0030695642|3265115.49856|0.00629|0.0054||519153365.047|2801501.74776
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-22||-0.0057814613|0|0|0.00638||516151899.938|3290971.52904
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-23||0.0001919293|-16234307.064|-0.03247|0.00969||500016657.571|4843245.76965
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-24||0.0078604555|0|0|0||503947016.269|
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-25||-0.0159968245|1610017.73875|0.00324|0.01343||497495482.029|6683537.85117
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-02-26||-0.0013638617|0|0|0.02134||496816966.983|10599887.4382
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-01||0.0188207877|0|0|0.01515||506167453.658|7670746.61643
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-02||-0.0022075785|0|0|0.01698||505050049.284|8573951.92859
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-03||-0.0054875904|-3250993.79588|-0.00651|0.01741||499027547.668|8685615.10832
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-04||-0.0024473749|-4864556.09784|-0.00987|0.01743||492941684.099|8589670.996
0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0113|Distribution|0.0113|United States|2021-03-05||0.0076105753|0|0|0.02668||496693253.886|13250795.6981
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2017-12-29|2018-01-31|0.0628140703518|-1251942.2828|||0.0639521153141||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-01-31|2018-02-28|-0.0472813238771|595055.08952|||-0.0472873675831||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-02-28|2018-03-29|0.0181968569065|-1222903.16532|||0.0187354382582||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-03-29|2018-04-30|0.0235580828595|-5018228.1798|||0.0222078516112||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-04-30|2018-05-31|-0.00396825396825|-1873301.33921|||-0.00530790476631||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-05-31|2018-06-29|0.0159362549801|-651193.36158|||0.0161793221128||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-06-29|2018-07-31|0.0227450980392|-2554943.30462|||0.0233635586493||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-07-31|2018-08-31|-0.0329754601227|-8997291.71918|||-0.0333688850437||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-08-31|2018-09-28|-0.0277557494052|5441074.88463|||-0.0279237363333||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-09-28|2018-10-31|-0.0831973898858|-10199117.8643|||-0.0825581026162||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-10-31|2018-11-30|-0.029359430605|4467721.28616|||-0.0293122691053||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-11-30|2018-12-31|-0.0310104397141|0|||-0.0304113374036||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2018-12-31|2019-01-31|0.0673267326733|-3176096.30041|||0.0680621052922||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-01-31|2019-02-28|0.00834879406308|0|||0.0080387650942||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-02-28|2019-03-29|-0.00275988960442|-2749430.12871|||-0.00217723550858||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-03-29|2019-04-30|0.0193726937269|-546001.78423|||0.0194667396848||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-04-30|2019-05-31|-0.0497737556561|531979.60312|||-0.0531303245734||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-05-31|2019-06-28|0.0328445867396|0|||0.0332680323727||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-06-28|2019-07-31|-0.031339031339|0|||-0.0313819017879||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-07-31|2019-08-30|-0.0313725490196|0|||-0.0305475351177||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-08-30|2019-09-30|0.0242914979757|0|||0.0241921485149||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-09-30|2019-10-31|0.0583003952569|0|||0.0583292449043||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-10-31|2019-11-29|0.00840336134454|-544979.3336|||0.00933886247935||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-11-29|2019-12-31|0.0393915788776|-548516.72925|||0.0395734518004||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2019-12-31|2020-01-31|-5.21E-18|-3344891.2875|||-0.00017671960222||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-01-31|2020-02-28|-0.104932735426|0|||-0.104082140935||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-28|2020-03-31|-0.166332665331|0|||-0.166113671826||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-31|2020-04-30|0.0552884615385|0|||0.054801591569||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-04-30|2020-05-29|0.0615034168565|0|||0.0591827579879||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-05-29|2020-06-30|0.0117171174418|0|||0.0111751739804||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-06-30|2020-07-31|0.032502708559|0|||0.033031260709||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-07-31|2020-08-31|0.0188877229801|0|||0.0186782403568||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-08-31|2020-09-30|-0.0710607621009|0|||-0.07027652896||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-09-30|2020-10-30|-0.0576496674058|-1381369.28247|||-0.0572679509632||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-30|2020-11-30|0.204705882353|0|||0.205255227362||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-30|2020-12-30|0.0942723632813|0|||0.0934904351698||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-12-30|2021-01-29|-0.0350089766607|-1128086.47248|||-0.033907595928||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-01-29|2021-02-26|0.0093023255814|-1091905.269|||0.00886763394666||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-26|2021-03-03|-0.000921658986175|0|||-0.000931996400566||
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-21||-0.00099297|0|0|0.00343||19192710.7615|65751.964955
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-24||-0.0354352844|0|0|0.00876||18512611.5973|162148.698342
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-25||-0.0238001663|0|0|0.00811||18072008.3618|146638.399594
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-26||0.0037799078|0|0|0.01052||18140318.8867|190782.796932
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-27||-0.0253843263|0|0|0.00251||17679839.112|44313.997179
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-02-28||-0.0404258408|0|0|0.00706||16965116.75|119713.846764
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-02||0.026162862|0|0|0.04566||17408972.759|794852.730522
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-03||0.02347777|0|0|0.00272||17817696.6177|48506.059972
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-04||0.0114796402|0|0|0.00542||18022237.3632|97616.917632
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-05||-0.0217285933|0|0|0.01016||17630639.497|179137.66949
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-06||-0.0357810128|0|0|0.01307||16999797.36|222167.34722
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-09||-0.0888456565|0|0|0.01124||15489439.2025|174165.0798
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-10||-0.0122817391|0|0|0.00474||15299201.952|72581.209454
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-11||-0.0110722853|0|0|0.00281||15129804.823|42577.0457
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-12||-0.1235396341|0|0|0.00425||13260674.271|56350.063555
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-13||0.0077159167|0|0|0.00247||13362992.5294|32990.866639
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-16||-0.0444019646|0|0|0.00595||12769649.4078|76031.998053
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-17||0.0290366851|0|0|0.02007||13140437.6966|263713.129617
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-18||-0.0686974329|0|0|0.00294||12237723.36|35993.304
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-19||-0.0261856|0|0|0.01655||11917271.2309|197223.8301
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-20||0.0148776681|0|0|0.01952||12094572.4365|236121.625984
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-23||-0.0046443357|0|0|0.01725||12038401.182|207711.99328
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-24||0.0944665268|0|0|0.01241||13175627.13|163556.037324
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-25||0.0282836254|0|0|0.02632||13548281.632|356646.55918
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-26||0.0275968334|0|0|0.00637||13922171.303|88741.562448
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-03-27||-0.0129166647|0|0|0.01485||13742343.2848|204122.304802
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-26||-0.0249314435|0|0|0.00115||13857981.0756|15923.26947
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-27||-0.0166683712|0|0|0.00023||13626991.1036|3112.233048
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-28||-0.0355044951|0|0|0.00069||13143171.6651|9005.18836
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-29||-0.0163377057|0|0|0.00218||12928442.3947|28242.394544
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-10-30||0.0190825821|0|0|0.00032||13175150.4585|4267.053155
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-02||0.0212447763|0|0|0.02668||13455053.5827|358920.061528
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-03||0.0133815131|0|0|0.01236||13635102.558|168591.443625
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2020-11-04||0.003998153|0|0|0.00189||13689617.7847|25851.292038
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-12||-0.0109366245|0|0|0.02805||15529829.2254|435681.32448
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-16||0.023523307|0|0|0.00836||15895142.1662|132872.4295
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-17||-0.0057940697|0|0|0.00074||15803044.6054|11672.454092
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-18||-0.0174201865|0|0|0.00123||15527752.6207|19125.904308
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-19||0.0244529823|0|0|0.00021||15907452.4812|3335.076086
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-22||-0.0047038381|-1091905.269|-0.07407|0.00157||14740721.1315|23082.872767
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-23||-0.0036313672|0|0|0.00013||14687192.16|1980.04905
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-24||0.0006540797|0|0|0||14696798.7543|
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-25||0.021502601|0|0|0.00609||15012818.154|91433.6169
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-02-26||-0.0241656908|0|0|0.02549||14650023.0319|373456.215825
0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|2021-03-03||-0.0010710454|0|0|0.0003||14634332.1918|4336.093602
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2017-12-29|2018-01-31|0.113077679449|72406920.875|||0.109166774486||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-01-31|2018-02-28|-0.0803886925795|-17892959.1866|||-0.0804001049838||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-02-28|2018-03-29|-0.0768491834774|5291049.18005|||-0.0770596816135||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-03-29|2018-04-30|0.114464099896|4531233.97251|||0.116444474986||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-04-30|2018-05-31|-0.152194211018|-4366486.6328|||-0.152032745514||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-05-31|2018-06-29|0.0198237885463|-14015966.3571|||0.0210866330345||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-06-29|2018-07-31|0.00215982721382|-5448124.65024|||0.00227482761072||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-07-31|2018-08-31|-0.0506465517241|-3387986.27034|||-0.0585502517909||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-08-31|2018-09-28|-0.0567536889898|-41214539.2464|||-0.0539797340566||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-09-28|2018-10-31|-0.0758122743682|-25359266.1861|||-0.0739826391654||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-10-31|2018-11-30|-0.0234375|3054274.82993|||-0.0224888200894||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-11-30|2018-12-31|-0.0494396959064|4191308.70604|||-0.0509391633308||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2018-12-31|2019-01-31|0.0416666666667|-11388390.5194|||0.0463962920046||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-01-31|2019-02-28|0.0965517241379|13911062.9256|||0.0982902197023||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-02-28|2019-03-29|0.00880503144654|-14854004.3263|||0.0096793708409||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-03-29|2019-04-30|0.0598503740648|16199155.0755|||0.0603555022968||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-04-30|2019-05-31|0.0611764705882|-6724625.63208|||0.0618172229338||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-05-31|2019-06-28|0.0723954397635|56964494.6021|||0.0733316777238||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-06-28|2019-07-31|0.0197300103842|16201575.7167|||0.0190057513056||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-07-31|2019-08-30|-0.0498981670061|-42614030.3132|||-0.0496610334425||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-08-30|2019-09-30|0.0032154340836|-9771871.92007|||0.00279882585842||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-09-30|2019-10-31|0.0651709401709|-17313205.9502|||0.0655547991831||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-10-31|2019-11-29|-0.00501504513541|-1991924.46336|||-0.004376157925||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-11-29|2019-12-31|0.0430288636146|-15867016.4294|||0.0428310179987||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2019-12-31|2020-01-31|-0.0580708661417|502170.5796|||-0.0570391336451||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-01-31|2020-02-28|-0.226750261233|-12300866.5623|||-0.227895595432||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-28|2020-03-31|-0.231081081081|-40358329.8335|||-0.228903443905||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-31|2020-04-30|0.107680667838|-9861953.40906|||0.10806663744||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-04-30|2020-05-29|0.0322580645161|-2696185.99939|||0.0337784371909||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-05-29|2020-06-30|0.00422873160395|-3900329.06976|||0.00287040137779||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-06-30|2020-07-31|0.025166923472|-10081116.476|||0.028287935887||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-07-31|2020-08-31|0.0420841683367|-5028633.69138|||0.0392466134719||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-08-31|2020-09-30|-0.0399038461538|-5209558.44001|||-0.0398178734042||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-09-30|2020-10-30|-0.114672008012|-2081013.65136|||-0.113854021385||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-30|2020-11-30|0.341628959276|1136677.45119|||0.340590735009||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-30|2020-12-31|0.107101886386|6409641.873|||0.110045787187||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-12-31|2021-01-29|-0.0827827438787|-7602162.34162|||-0.0823550149833||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-01-29|2021-02-26|0.0631355932203|-6060296.99147|||0.0630450651197||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-26|2021-03-04|0.0251096054205|-2576188.77026|||0.0242500903506||
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-21||-0.0217742397|0|0|0.0227||284892206.61|6466421.00059
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-24||-0.0874915503|0|0|0.03225||259966545.787|8383266.03442
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-25||0.0279915461|0|0|0.06964||267243411.35|18609933.2947
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-26||-0.0318608437|0|0|0.03524||258728810.804|9117349.07815
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-27||-0.047638889|-3904964.4645|-0.0161|0.0625||242498293.245|15155581.0159
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-02-28||-0.0525375041|-1849903.689|-0.00812|0.0455||227908134.485|10368969.161
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-02||0.0136229179|0|0|0.03023||231012908.28|6982717.6719
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-03||0.0627084803|0|0|0.06007||245499376.679|14747020.0221
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-04||-0.0024805556|0|0|0.03461||244890401.818|8475664.75661
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-05||-0.0541175213|-5640524.52|-0.02496|0.0728||225997015.768|16452943.7455
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-06||-0.0599390579|-3534957.8628|-0.01692|0.06228||208916009.691|13011055.773
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-09||-0.1271505893|-8639360.485|-0.04973|0.06665||173712855.466|11577236.7281
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-10||0.069467822|-8249569.68|-0.04647|0.06234||177530739.514|11068144.0567
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-11||-0.046932279|-3459455.37245|-0.02087|0.04933||165739361.935|8176447.93168
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-12||-0.1191807346|-7479380.30715|-0.054|0.04498||138507042.725|6229875.03274
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-13||0.0343202612|-859563.84366|-0.00604|0.03159||142401076.766|4498762.31961
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-16||-0.1290288275|-2495517.7624|-0.02053|0.04709||121531715.029|5723005.81752
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-17||-0.0042572711|0|0|0.05094||121014321.576|6164106.74237
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-18||-0.0423906859|0|0|0.02632||115884441.484|3050325.97268
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-19||0.0674497265|0|0|0.01761||123700815.366|2177815.08503
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-20||0.0523053787|0|0|0.02531||130171033.355|3294337.50797
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-23||-0.0626344851|0|0|0.028||122017837.703|3416840.20462
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-24||0.0816720292|0|0|0.02683||131983282.105|3541173.79457
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-25||0.0035890504|0|0|0.01841||132456976.759|2438127.68302
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-26||0.0753606568|0|0|0.02006||142439021.525|2856800.30838
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-03-27||-0.0302639213|0|0|0.00922||138128258.186|1273326.9826
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-26||-0.0276421471|0|0|0.01016||116477261.169|1182899.98099
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-27||0.0027592317|0|0|0.00908||116798648.919|1060587.66704
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-28||-0.0102750281|0|0|0.00501||115598539.518|578644.78371
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-29||-0.0601025789|0|0|0.00297||108650769.175|322658.199656
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-10-30||0.0033047315|0|0|0.0019||109009830.797|207123.562622
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-02||0.0057233762|0|0|0.00097||109633735.066|106759.482949
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-03||0.0349802493|0|0|0.00884||113468750.447|1003444.83393
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2020-11-04||0.0060220801|0|0|0.00652||114152068.364|744641.794754
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-12||0.0034447665|0|0|0.00421||147580247.154|620793.11448
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-16||0.0281304838|0|0|0.01225||151731750.91|1859410.88885
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-17||-0.0187081084|0|0|0.00442||148893136.859|658251.346636
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-18||-0.0101722121|-2429726.5764|-0.01676|0.00186||144948837.717|269189.407484
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-19||0.0038767617|0|0|0.00407||145510769.825|592517.360995
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-22||0.0047727066|0|0|0.00764||146205250.038|1117583.55185
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-23||-0.0101684895|0|0|0.00323||144718563.48|467973.9198
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-24||0.0022077575|0|0|0.47319||145038066.969|68631265.9103
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-25||0.0213526458|0|0|0.00822||148135013.434|1217158.44255
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-02-26||0.0105901807|-1254716.08762|-0.00845|0.01054||148449073.905|1564254.54675
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-01||0.0021651501|8952.925107|6.0E-5|0.0058||148779441.362|863579.651141
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-02||0.0279358936|-2585120.48685|-0.01719|0.00433||150350607.515|650804.084227
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-03||-0.0031186125|-9174.333705|-6.0E-5|0.0036||149872547.904|540151.46502
0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0061|Distribution|0.0061|United States|2021-03-04||-0.0023113307|9153.125184|6.0E-5|0.01648||149535296|2464067.07856
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2017-12-29|2018-01-31|0.031698693967|-36407457.0191|||0.0321286845065||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-01-31|2018-02-28|-0.0481167808949|-11074449.2501|||-0.0477339819717||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-02-28|2018-03-29|-0.0489385749208|-27360569.5954|||-0.049539702606||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-03-29|2018-04-30|-0.00307153759122|-29071207.3738|||-0.00135739172719||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-04-30|2018-05-31|-0.0457618146296|-75239781.2913|||-0.0449378898369||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-05-31|2018-06-29|-0.0207334740842|-40206468.7606|||-0.0204538543028||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-06-29|2018-07-31|0.0128664933202|-34728753.2867|||0.0142929936844||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-07-31|2018-08-31|-0.070709753222|-27209779.853|||-0.0720234137068||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-08-31|2018-09-28|-0.0299978350292|-52517401.043|||-0.0291103583366||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-09-28|2018-10-31|-0.0783851586005|-49598499.0777|||-0.0781385086073||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-10-31|2018-11-30|0.0282909203631|-45752052.6758|||0.0292915522787||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-11-30|2018-12-31|-0.0267480288959|-43318472.4965|||-0.0259110818866||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2018-12-31|2019-01-31|0.100132454215|-9113328.21647|||0.0991201925163||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-01-31|2019-02-28|0.00359862452574|0|||0.00449236809861||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-02-28|2019-03-29|0.0033643800687|-6845290.84235|||0.00726674156361||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-03-29|2019-04-30|0.0233658054497|-5803239.80733|||0.023969314955||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-04-30|2019-05-31|-0.0680399392978|-12138301.4566|||-0.0673416808821||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-05-31|2019-06-28|0.0580607854929|-3344959.32519|||0.0589679527974||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-06-28|2019-07-31|-0.0184329379462|-14711244.7209|||-0.018138685996||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-07-31|2019-08-30|-0.0255228168638|-3285019.98123|||-0.0250903627089||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-08-30|2019-09-30|0.0072723117358|-4522831.02911|||0.00806999472567||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-09-30|2019-10-31|0.0355454108166|-3267743.18948|||0.0382139796797||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-10-31|2019-11-29|0.00251534844587|-2287715.54375|||0.00193731067065||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-11-29|2019-12-31|0.0457625078692|-3544258.974|||0.0475327277639||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2019-12-31|2020-01-31|-0.0242243943901|-11699248.9968|||-0.026039503955||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-01-31|2020-02-28|-0.0387630662021|0|||-0.0387134819821||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-28|2020-03-31|-0.109651110104|-20851784.2547|||-0.108936716035||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-31|2020-04-30|0.0712468193384|-13158866.7164|||0.0720314219285||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-04-30|2020-05-29|0.0175771971496|-7303062.03278|||0.0179783294386||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-05-29|2020-06-30|0.0704948646125|-19359830.7578|||0.0720630792195||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-06-30|2020-07-31|0.0662887047536|-9621586.34537|||0.0678248649243||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-07-31|2020-08-31|0.0433537832311|-3900922.578|||0.0448152485919||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-08-31|2020-09-30|-0.0196001568013|0|||-0.0188545130863||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-09-30|2020-10-30|0.0187924830068|-1294550.69262|||0.0194436868115||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-30|2020-11-30|0.0541601255887|1351276.03632|||0.0549712663596||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-30|2020-12-31|0.0624060007759|0|||0.0633143139959||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-12-31|2021-01-29|0.0312296108202|0|||0.0326167334584||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-01-29|2021-02-26|-0.00649794801642|0|||-0.00636007978272||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-26|2021-03-04|-0.00192082616179|0|||-0.00165134454567||
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-21||-0.0076862379|0|0|0.00207||234517965.761|486053.213087
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-24||-0.0258861135|0|0|0.00302||228447207.077|688992.187428
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-25||-0.002972233|0|0|0.00454||227768208.757|1034662.84522
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-26||-0.0060994023|0|0|0.0019||226378958.817|429118.947855
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-27||-0.0150256364|0|0|0.00567||222977470.887|1265279.49795
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-02-28||-0.0152141069|0|0|0.00366||219585067.806|803173.765146
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-02||0.0132493731|0|0|0.00835||222494432.294|1857347.73737
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-03||0.0045117957|0|0|0.00307||223498281.715|686487.89064
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-04||0.0124958952|0|0|0.00191||226291092.814|432136.388736
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-05||0.0004085839|0|0|0.00772||226383551.713|1746884.69236
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-06||-0.0260362554|0|0|0.0022||220489371.735|485364.695088
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-09||-0.053540037|0|0|0.02032||208684362.611|4240382.3515
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-10||0.0217218738|-3214332.33168|-0.01531|0.00317||210003045.67|666009.663456
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-11||-0.0139603543|0|0|0.01238||207071328.745|2563141.58849
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-12||-0.0657236895|0|0|0.02511||193461837.034|4858695.33528
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-13||0.0167411457|-2007149.07996|-0.01031|0.00666||194693460.756|1297360.95433
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-16||-0.0666419831|-3746777.36992|-0.02105|0.00753||177971925.071|1339397.9747
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-17||0.0189654337|0|0|0.02943||181347239.82|5336285.70533
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-18||-0.0451865285|0|0|0.00825||173152787.59|1427890.79304
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-19||0.0002087988|0|0|0.00915||173188941.691|1584587.66281
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-20||0.0293442426|0|0|0.00577||178271040.019|1028004.64147
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-23||-0.0389960627|0|0|0.00869||171319171.357|1488781.6283
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-24||0.0497573548|0|0|0.01608||179843560.146|2892414.51164
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-25||0.0278944547|0|0|0.0023||184860198.193|424439.014258
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-26||0.0205483506|-8936468.06976|-0.04972|0.00806||179722302.292|1448541.8999
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-03-27||-0.0226528595|0|0|0.01423||175651078.226|2498709.37359
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-26||-0.0029326829|0|0|0.00227||166679800.094|378479.4397
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-27||0.0066917165|0|0|0.00065||167795174.061|108663.63138
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-28||-0.0106238862|0|0|0.00112||166012537.231|186062.736174
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-29||0.0048374297|0|0|0.00121||166815611.209|201704.644466
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-10-30||-0.0147931861|0|0|0.00151||164347876.831|247999.675823
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-02||0.0102716534|0|0|0.00128||166036001.261|211831.04418
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-03||0.0026693181|0|0|0.00114||166479204.172|189011.96556
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2020-11-04||0.025001075|0|0|0.00841||170641363.25|1434974.80812
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-12||0.0013947188|0|0|0.00345||208394417.868|719441.64864
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-16||0.0064159206|0|0|0.00958||209731459.907|2008291.66324
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-17||-0.0071387756|0|0|0.00234||208234234.073|487652.542416
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-18||-0.0171550333|0|0|0.0061||204661968.844|1247871.25591
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-19||0.012241823|0|0|0.00351||207167404.441|726966.358968
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-22||-0.0302645768|0|0|0.00301||200897570.624|604516.246675
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-23||-0.0019094283|0|0|0.00412||200513971.125|827043.0156
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-24||-0.0216529708|0|0|0||196172247.972|
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-25||-0.0112231836|0|0|0.00432||193970570.82|838490.0098
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-02-26||-0.0263599045|0|0|0.01045||188857525.106|1974200.34997
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-01||0.026112587|0|0|0.0025||193789083.673|485426.750329
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-02||-0.0007082854|0|0|0.00277||193651825.691|536177.220741
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-03||-0.0027494808|0|0|0.01203||193119383.711|2323077.63013
0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0085|Distribution|0.0085|United States|2021-03-04||-0.0244557516|0|0|0.00959||188396504.042|1806722.47701
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2017-12-29|2018-01-31|0.1108593519|14584342.9858|||0.110816230981||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-01-31|2018-02-28|-0.0465831130793|-5828.943063|||-0.0467103928596||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-02-28|2018-03-29|-0.0363144926053|-4738132.65835|||-0.0363639802717||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-03-29|2018-04-30|0.0358921315426|0|||0.0357856150906||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-04-30|2018-05-31|-0.00419602294503|0|||-0.00452918505464||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-05-31|2018-06-29|0.0414952563328|15019123.0138|||0.0417119781838||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-06-29|2018-07-31|0.0289779082774|5223880.95061|||0.0289673982566||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-07-31|2018-08-31|0.0745145807754|5698806.0212|||0.0740816385429||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-08-31|2018-09-28|0.0065858705932|27710209.85|||0.0067194550028||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-09-28|2018-10-31|-0.0737375242068|-10584390.7782|||-0.0735705340095||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-10-31|2018-11-30|0.00309439753223|21402859.0406|||0.00282557242773||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-11-30|2018-12-31|-0.0825932945126|-18357325.821|||-0.0829416301482||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2018-12-31|2019-01-31|0.0761403979261|-9962240.86886|||0.0761339730444||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-01-31|2019-02-28|0.0110589298658|-25544422.6072|||0.0109142290286||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-02-28|2019-03-29|0.025637665028|0|||0.025398330258||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-03-29|2019-04-30|0.0320632759051|-5358368.81478|||0.032038417586||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-04-30|2019-05-31|-0.0623274405952|0|||-0.062596285877||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-05-31|2019-06-28|0.0738118395756|-10445476.7616|||0.0737653487079||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-06-28|2019-07-31|0.00971472515936|-5721856.18823|||0.00969900639253||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-07-31|2019-08-30|0.0236741460293|5576392.14513|||0.0234337992083||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-08-30|2019-09-30|0.0164518076568|39944.726754|||0.016467571984||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-09-30|2019-10-31|0.0171201467441|11727782.6883|||0.0170857594254||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-10-31|2019-11-29|0.0303989007686|17971770.9436|||0.0303428461309||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-11-29|2019-12-31|0.0113588266804|-877.913228|||0.0112409010102||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2019-12-31|2020-01-31|-0.00640332640333|-17975667.8091|||-0.00641175338663||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-01-31|2020-02-28|-0.0591730833612|-5715947.9844|||-0.0593153891715||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-28|2020-03-31|-0.0617382795125|9844795.12788|||-0.0622500194887||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-31|2020-04-30|0.146297525363|4900386.93158|||0.146295609469||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-04-30|2020-05-29|0.066253101737|-6276691.82482|||0.0662203875191||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-05-29|2020-06-30|0.0276937398185|12789651.5191|||0.0277907609454||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-06-30|2020-07-31|0.0692179951691|13852333.4542|||0.0692264226821||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-07-31|2020-08-31|0.0743381574303|22185122.307|||0.0742964876754||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-08-31|2020-09-30|-0.0217505585491|14746971.1683|||-0.0217301385647||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-09-30|2020-10-30|-0.0307650970646|0|||-0.0307385651511||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-30|2020-11-30|0.0935615773789|7896218.68235|||0.093561976338||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-30|2020-12-31|0.00112461772442|184091.348271|||0.000729418502441||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-12-31|2021-01-29|-0.00319124062107|-73262.612304|||-0.00312197038612||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-01-29|2021-02-26|-0.0185350888406|-8110985.65674|||-0.0185819880956||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-26|2021-03-04|-0.0254141703569|-7742987.88434|||-0.0254133951074||
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-21||-0.0094514264|0|0|0.01887||91026979.1627|1717768.66756
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-24||-0.028223879|0|0|0.02074||88457844.7125|1834302.71817
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-25||-0.0236607668|0|0|0.09225||86364864.2768|7967250.32578
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-26||-0.0018212037|0|0|0.06848||86207576.2708|5903322.43188
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-27||-0.0431853339|-5715947.9844|-0.07446|0.05307||76768725.3146|4073870.45219
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-02-28||-0.0167497304|0|0|0.07255||75482869.8705|5475992.87387
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-02||0.0531338629|0|0|0.06346||79493566.3234|5044974.56053
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-03||-0.0229403517|0|0|0.05816||77669955.9553|4517140.87377
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-04||0.0385946775|0|0|0.04682||80667602.855|3776487.01325
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-05||-0.023758666|0|0|0.04376||78751048.2226|3446357.35783
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-06||-0.0099111473|0|0|0.02942||77970534.99|2294074.03098
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-09||-0.0429004868|0|0|0.06629||74625561.0854|4946618.3973
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-10||0.0433416772|0|0|0.03862||77859958.0622|3006774.50999
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-11||-0.0434294562|0|0|0.03133||74478542.4264|2333072.66416
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-12||-0.0971383701|0|0|0.0622||67243818.2012|4182542.64575
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-13||0.0714322725|-5364398.43792|-0.08045|0.08345||66682798.5101|5564383.21616
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-16||-0.1075433061|0|0|0.03381||59511509.9004|2011991.92763
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-17||0.0734803716|0|0|0.11392||63884437.7625|7277528.95293
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-18||-0.0262120573|0|0|0.03435||62209895.213|2136850.86699
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-19||0.0079019441|0|0|0.03864||62701474.332|2422688.33704
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-20||-0.0385389911|0|0|0.16675||60285022.7734|10052596.0059
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-23||0.0034540061|0|0|0.03496||60493247.6043|2114773.49144
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-24||0.0526609901|0|0|0.05671||63678881.9198|3611124.57822
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-25||-0.0103484859|15209193.5658|0.19442|0.02181||78229095.4732|1706370.12853
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-26||0.0520641671|0|0|0.03786||82302028.1769|3115723.98502
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-03-27||-0.0211434814|0|0|0.04003||80561876.7698|3225269.29865
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-26||-0.0155242333|0|0|0.01263||184097754.904|2325616.3425
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-27||0.0004438542|0|0|0.00419||184179467.472|772584.233832
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-28||-0.0283649377|0|0|0.01103||178955228.344|1973365.32879
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-29||0.0034514099|0|0|0.00675||179572876.201|1212949.81166
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-10-30||-0.0184669057|0|0|0.01501||176256720.819|2645010.19635
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-02||0.0126812197|0|0|0.00814||178491871.017|1453469.98739
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-03||0.0230962832|0|0|0.00773||182614369.805|1410946.11834
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2020-11-04||0.0217295222|0|0|0.01002||186582492.827|1870054.43596
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-12||0.0013779349|0|0|0.01678||206602736.763|3467071.743
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-16||-0.0016701908|0|0|0.01432||206257670.784|2953232.8779
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-17||0.0105272755|0|0|0.01082||208429002.111|2254551.79323
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-18||-0.0048076888|0|0|0.01253||207426940.34|2598197.66506
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-19||-0.0055901431|-8110985.65674|-0.04093|0.00606||198156408.4|1200750.31398
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-22||-0.0131525434|0|0|0.0079||195550147.647|1544670.88787
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-23||-0.0077136525|0|0|0.01141||194041741.783|2214068.89995
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-24||-0.009138184|0|0|6.74039||192268552.64|1295965763.5
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-25||-0.0233245302|0|0|0.02105||187783978.994|3952049.13437
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-02-26||-0.0009232325|0|0|0.01166||187610610.724|2187224.65027
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-01||0.0177072132|-7741994.40177|-0.04226|0.01014||183190677.411|1857853.57628
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-02||-0.0124655739|0|0|0.02531||180907100.482|4579635.46355
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-03||-0.0170652454|-71158.298007|-0.0004|0.00852||177748718.122|1514958.58661
0662|US92189F6842|5734|VanEck Vectors Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|2021-03-04||-0.0139615367|70164.815428|0.0004|0.02087||175337237.682|3659641.22456
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2017-12-29|2018-01-31|0.0733360963888|25386014.2632|||0.0725424916769||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-01-31|2018-02-28|-0.0402873039802|4786384.82314|||-0.0415781735011||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-02-28|2018-03-29|-0.0177826457147|2504657.23235|||-0.0149151964544||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-03-29|2018-04-30|-0.01787908755|0|||-0.0179096729538||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-04-30|2018-05-31|0.119283950825|5610510.30071|||0.121222799753||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-05-31|2018-06-29|-0.0674559997609|10517508.732|||-0.0676514496739||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-06-29|2018-07-31|-0.0288337782802|14747345.0624|||-0.0282319231417||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-07-31|2018-08-31|-0.00529061758068|0|||-0.00572370132686||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-08-31|2018-09-28|0.00191078270766|0|||0.00270388137811||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-09-28|2018-10-31|-0.136355596732|-3991383.63933|||-0.137265135699||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-10-31|2018-11-30|0.010781106002|-2027581.72724|||0.0109901189756||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-11-30|2018-12-31|-0.0517377672073|-9800345.5971|||-0.0515607858781||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-12-31|2019-01-31|0.0864776183381|-4179946.03883|||0.0855941114616||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-01-31|2019-02-28|-0.00294020257338|0|||-0.00280898876404||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-02-28|2019-03-29|0.0465100476959|-2181930.08142|||0.0471102476931||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|0.0177472281217|0|||0.0191094619666||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.0623997273691|0|||-0.0622610595303||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.0198798664133|-2163334.2147|||0.0207726655018||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|-0.0409740020261|-2076708.18626|||-0.0405096995055||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.0129556252191|-1855527.36155|||-0.011496531219||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|0.0264595275418|-2016937.25987|||0.0264688189292||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.00469411163696|-2080645.5047|||0.00459074037898||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.0266635646718|-2134441.9523|||0.0274185707341||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|0.0504626559682|-4483078.01597|||0.0505346834485||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|0.00558035714286|-2302756.79782|||0.00900819745969||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|-0.0239733629301|-2296166.94216|||-0.0270511561468||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.0254719126677|0|||-0.0226647091209||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.100583430572|0|||0.102713360248||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.109202714165|0|||0.111877394636||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|0.0954305218731|0|||0.097710391301||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.0839881264187|2976251.1744|||0.0837809557028||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.0865012886598|0|||0.0884397528321||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|0.00547819429801|3466393.40513|||0.00697811945594||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|-0.0238130454075|3433022.52048|||-0.0244890768147||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.128787878788|0|||0.129311901752||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.0662224176359|3717248.19098|||0.0672743749667||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|0.3570446583|-41929048.9119|||0.359672344039||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|-0.184033613445|-23021475.2187|||-0.185621923444||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-04|0.0168051264447|0|||0.0167801885516||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-21||-0.0069823667|0|0|0.00276||83421242.8229|230099.623788
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-24||-0.023710406|0|0|0.00794||81443291.2839|646938.972252
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-25||-0.0095930626|0|0|0.02015||80662000.6885|1625685.00631
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-26||-0.003671589|-2296166.94216|-0.02941|0.00404||78069676.0334|315125.94672
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.027736336|0|0|0.00923||75904309.2645|700507.475709
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28||-0.0152718694|0|0|0.01398||74745108.5671|1044628.84237
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-02||0.0269473219|0|0|0.01497||76759289.0694|1149267.16781
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-03||0.0007038258|0|0|0.00728||76813314.2354|559291.296681
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0268114638|0|0|0.01089||78872791.6301|858739.120896
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-05||0.0008310718|0|0|0.03919||78938340.583|3093314.96615
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-06||-0.024655425|0|0|0.0056||76992082.2434|431472.68346
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.0541564066|0|0|0.03924||72822467.7325|2857382.2851
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0179980894|0|0|0.00978||74133133.0141|725370.905911
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0224335304|0|0|0.0061||72470065.1241|442408.43689
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.0785244163|0|0|0.01743||66779395.5596|1163847.02114
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0071519054|0|0|0.01612||67256995.4786|1083945.39176
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.0529577654|0|0|0.01453||63695215.2886|925753.756371
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0368467025|0|0|0.01656||66042173.9345|1093347.61594
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.0390050886|0|0|0.01128||63466193.092|715823.99354
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-19||-0.0094343497|0|0|0.0111||62867430.8302|697791.504168
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-20||0.0124381621|0|0|0.00842||63649386.1229|535740.627904
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-23||-0.0008908478|0|0|0.0179||63592684.21|1138047.19888
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-24||0.054385301|0|0|0.01854||67051191.4848|1242931.87919
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0178996019|0|0|0.00926||68251381.1199|631726.750018
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0271415175|0|0|0.01093||70103827.1718|766399.780552
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-27||0.0031900549|0|0|0.00381||70327462.231|267616.679785
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-26||-0.0119945943|0|0|0.01068||124883841.15|1334164.45688
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-27||0.0140395181|0|0|0.00904||126637150.104|1144936.74624
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-28||-0.0112016251|0|0|0.01306||125218608.226|1634881.22266
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-29||0.005789419|0|0|0.01852||125943551.214|2333019.18967
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30||-0.0305069755|0|0|0.01466||122101394.382|1789808.44311
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-02||0.0034004455|0|0|0.01641||122516593.523|2010596.64131
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-03||0.0129968449|0|0|0.00981||124108922.686|1217273.72662
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-04||0.0284681188|0|0|0.00889||127642070.241|1134772.49857
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-12||0.0056376634|0|0|0.00739||116727474.57|862942.87284
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-16||-0.0079637081|0|0|0.01623||115797891.033|1878890.26606
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-17||-0.0175907113|0|0|0.00809||113760923.757|920826.417628
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-18||-0.0155899402|0|0|0.00755||111987397.76|845191.283344
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-19||0.0024049471|0|0|0.00761||112256721.53|854408.357164
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-22||-0.01940883|0|0|0.0127||110077949.909|1398518.33974
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-23||-0.0192716875|0|0|0.02735||107956562.062|2952223.3296
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-24||0.0298302794|0|0|0||111176936.467|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-25||0.0125178678|0|0|0.04332||112568634.656|4876293.14792
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26||-0.0294248794|0|0|0.02004||109256316.159|2189583.98453
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-01||0.0418817401|0|0|0.01689||113832160.798|1922852.85866
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-02||-0.0079065728|0|0|0.0244||112932138.519|2755363.48377
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-03||0.0021732569|0|0|0.00648||113177569.073|733752.819864
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|America|US26924G7060|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-04||-0.0189357042|0|0|0.01063||111034472.107|1180074.37478
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2017-12-29|2018-01-31|0.0608305578429|0|||0.0612142498746||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-01-31|2018-02-28|-0.0126117108413|0|||-0.0098070616945||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-02-28|2018-03-29|-0.00834467545877|-6407485.24362|||-0.00534487538893||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-03-29|2018-04-30|-0.0977912083751|-4233011.16495|||-0.09393728223||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-04-30|2018-05-31|-0.0134816489578|0|||-0.0167837426721||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-05-31|2018-06-29|-0.0403063923918|3785345.52054|||-0.0398247779304||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-06-29|2018-07-31|-0.0144891802116|-1786283.25859|||-0.0142298500978||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-07-31|2018-08-31|-0.0842607715424|0|||-0.0843709825528||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-08-31|2018-09-28|-0.00637288759958|-1631380.64842|||-0.00359034017972||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-09-28|2018-10-31|-0.0607639049799|0|||-0.0601686897357||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-10-31|2018-11-30|0.0162625694465|0|||0.0158927347498||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-11-30|2018-12-31|-0.0667660144649|0|||-0.0655070630403||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2018-12-31|2019-01-31|0.12391543665|-1433136.37946|||0.124066511743||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-01-31|2019-02-28|-0.00570614788299|0|||-0.00780779575288||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-02-28|2019-03-29|-0.00519125328909|0|||-0.00418748609229||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-03-29|2019-04-30|0.0190036287354|0|||0.0193596879698||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-04-30|2019-05-31|0.00962509749767|0|||0.0114789055182||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-05-31|2019-06-28|0.0939782610761|0|||0.0935474337504||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-06-28|2019-07-31|0.0172522075359|0|||0.018341350918||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-07-31|2019-08-30|-0.0344028997217|-5029437.08948|||-0.0351727676439||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-08-30|2019-09-30|0.00492059282831|0|||0.00522619331414||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-09-30|2019-10-31|0.00656775933853|0|||0.00693202962531||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-10-31|2019-11-29|0.0222079813574|-11075.231024|||0.0240769593101||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-11-29|2019-12-31|0.0720312201744|0|||0.0717356307605||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2019-12-31|2020-01-31|0.0608985062|0|||0.0621141593213||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-01-31|2020-02-28|-0.104211039881|0|||-0.11180355894||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-28|2020-03-31|-0.294020327548|0|||-0.280012598205||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-31|2020-04-30|0.131519678801|0|||0.125984251969||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-04-30|2020-05-29|0.0686055292039|-1378180.89582|||0.0611024777691||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-05-29|2020-06-30|0.0704029198482|0|||0.0732054593902||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-06-30|2020-07-31|0.0612954500298|0|||0.0613888783594||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-07-31|2020-08-31|0.0308600036839|-1706961.72621|||0.0285173479045||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-08-31|2020-09-30|-0.0408297768261|0|||-0.040036112365||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-09-30|2020-10-30|-0.0501383400417|-82.388765|||-0.0501880923099||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-30|2020-11-30|0.157525173935|0|||0.158482015347||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-30|2020-12-31|0.0523790337831|0|||0.0505917159763||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-12-31|2021-01-29|-0.0113845601734|0|||-0.00718107575331||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-01-29|2021-02-26|0.0338070093628|0|||0.0316897524386||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-26|2021-03-04|0.00931317998639|0|||0.0149228654346||
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-21||0.0045917255|0|0|0.00444||38976050.7173|173231.297598
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-24||-0.0255589019|0|0|0.01203||37979865.6643|457033.39398
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-25||-0.0203971293|0|0|0.00621||37205185.433|230990.081128
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-26||-0.0025698996|0|0|0.00913||37109571.8413|338818.323168
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-27||-0.0501881725|0|0|0.00539||35247110.2495|190040.371827
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-02-28||-0.0476271614|0|0|0.01019||33568390.4354|341933.151832
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-02||0.018294016|0|0|0.00638||34182491.1064|217961.199254
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-03||0.0103872502|0|0|0.00228||34537553.1936|78842.598517
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-04||0.0053889445|0|0|0.00234||34723674.1567|81174.98112
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-05||-0.0243935022|0|0|0.00303||33876642.1336|102525.949757
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-06||-0.0455624688|0|0|0.0074||32333138.6873|239127.075096
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-09||-0.1236693022|0|0|0.02903||28334521.9845|822537.05065
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-10||0.0381792705|0|0|0.01051||29416313.3651|309245.353578
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-11||-0.0481806044|0|0|0.00584||27999017.6089|163550.72461
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-12||-0.1251320574|0|0|0.0032||24495442.9352|78445.225735
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-13||0.0541185568|0|0|0.00485||25821100.9453|125296.700839
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-16||-0.1156224901|0|0|0.0108||22835600.9645|246545.506265
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-17||-0.0091691775|0|0|0.01017||22626217.2881|230060.066229
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-18||-0.1090964829|0|0|0.01065||20157776.5609|214763.376275
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-19||0.0351840673|0|0|0.00601||20867009.1252|125478.018864
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-20||0.0559520779|0|0|0.00564||22034561.641|124249.81696
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-23||-0.0226251727|0|0|0.00765||21536025.8751|164773.605724
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-24||0.0809393508|0|0|0.00093||23279137.8293|21574.05816
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-25||0.0154506353|0|0|0.00157||23638815.3053|37129.536348
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-26||0.022667986|0|0|0.01583||24174659.6375|382785.942056
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-03-27||-0.0439431909|0|0|0.00413||23112347.9547|95364.887774
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-26||-0.0149294607|0|0|0.00186||29279174.0233|54446.66277
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-27||-0.015349762|0|0|0.0013||28829745.6651|37547.234208
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-28||-0.0437931495|0|0|0.00362||27567200.3008|99903.78237
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-29||0.0100027627|0|0|0.0003||27842948.473|8292.97612
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-10-30||-0.0135817521|0|0|0.00075||27464792.4471|20559.715339
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-02||-0.0083249837|0|0|0.01885||27236148.4914|513291.898014
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-03||0.0266497059|0|0|0.00077||27961983.8439|21501.910155
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2020-11-04||0.0233762031|0|0|0.00428||28615628.8555|122499.516854
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-12||-0.005168973|0|0|0.00165||33027019.3556|54384.24588
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-16||0.0105199241|0|0|0.01044||33374461.0984|348560.903354
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-17||-0.0117495402|0|0|0.01557||32982326.5186|513448.543894
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-18||-0.0095693884|0|0|0.00595||32666705.8249|194335.453444
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-19||0.0067899016|0|0|0.00341||32888509.5514|112074.20939
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-22||-0.0082406762|0|0|0.00479||32617485.9931|156253.641389
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-23||0.0031204261|0|0|0.00203||32719266.441|66364.9038
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-24||0.0134456932|0|0|0||33159199.6648|
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-25||-0.0003819082|0|0|0.00249||33146535.8862|82697.4213
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-02-26||-0.013569214|0|0|0.00075||32696763.4513|24587.368575
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-01||0.0104004856|0|0|0.00072||33036825.6684|23907.734241
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-02||0.0072073452|0|0|0.00261||33274933.4742|86710.787865
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-03||-0.0017169755|0|0|0.00208||33217801.2284|69219.42408
0665|US92189F7345|7447|VanEck Vectors Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0077|Distribution|0.0077|United States|2021-03-04||-0.0070362829|0|0|0.00512||32984071.3839|168730.523855
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2017-12-29|2018-01-31|0.0211819130347|-127099151.875|||0.021642454788||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-01-31|2018-02-28|-0.0462183322254|61155707.6105|||-0.0458502611724||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-02-28|2018-03-29|-0.0101317122594|41518316.9138|||-0.00973236009732||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-03-29|2018-04-30|0.00569793140316|-35677590.304|||0.00614250614251||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-04-30|2018-05-31|0.00995053901454|84341437.5921|||0.0103785103785||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-05-31|2018-06-29|-0.0318232583217|3309775.99593|||-0.031419939577||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-06-29|2018-07-31|-0.0378613099973|111837941.948|||-0.0374298190892||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-07-31|2018-08-31|-0.0506377085214|6489777.24781|||-0.050226830849||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-08-31|2018-09-28|-0.024270576281|47024780.5482|||-0.0238826339133||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-09-28|2018-10-31|0.00199351364218|-64866733.9214|||0.00244669695911||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-10-31|2018-11-30|-0.00772805558855|-95723637.2051|||-0.00732217573222||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-11-30|2018-12-31|0.085969939325|-62623593.0624|||0.086406743941||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-12-31|2019-01-31|0.0390206263692|-98677266.2598|||0.0394439831878||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-01-31|2019-02-28|-0.016556379212|-18952674.5607|||-0.0161742569574||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-02-28|2019-03-29|-0.0453138800305|516840.515567|||-0.0452102434398||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-03-29|2019-04-30|-0.00847457627119|42346801.2228|||-0.00761589403974||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-04-30|2019-05-31|-0.034188034188|3246301.50293|||-0.0337003670337||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-05-31|2019-06-28|0.0508849557522|171282688.977|||0.0511049723757||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-06-28|2019-07-31|0.0821052631579|529975630.33|||0.0824572930355||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-07-31|2019-08-30|0.115434500649|542120545.489|||0.11593323217||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-08-30|2019-09-30|-0.0616279069767|-80523193.1307|||-0.0614632145771||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-09-30|2019-10-31|0.0458488228005|-122871533.677|||0.0463634457048||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-10-31|2019-11-29|-0.061018957346|-98390862.9926|||-0.0603710883412||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-11-29|2019-12-31|0.0630914826498|-132019109.921|||0.0636604774536||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-12-31|2020-01-31|-0.00890207715134|-12015816.7599|||-0.00886672208368||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-31|2020-02-28|-0.0395209580838|107556913.369|||-0.0391389432485||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-28|2020-03-31|-0.191872407107|346421067.834|||-0.189409368635||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-31|2020-04-30|0.103193610574|256847532.1|||0.100861450108||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-30|2020-05-29|0.146153846154|847056999.773|||0.147049233779||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-29|2020-06-30|0.0140329469189|624557987.981|||0.0144968050028||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-30|2020-07-31|0.348977135981|1461675448.95|||0.348837300006||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-31|2020-08-31|0.135593220339|169624239.527|||0.13626921479||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-31|2020-09-30|-0.1327572663|-641292509.784|||-0.132541133455||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-30|2020-10-30|-0.00498188405797|262918666.219|||-0.00421496311907||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-30|2020-11-30|-0.0628129267183|-340583585.627|||-0.0624338624339||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-30|2020-12-31|0.195240407965|374637798.462|||0.195711060948||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-31|2021-01-29|0.0349451442503|1181629557.8|||0.0351142155937||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-29|2021-02-26|-0.0270906949352|455998969.921|||-0.0266277585264||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-26|2021-03-05|-0.0500403551251|-497934325.739|||-0.0273561926176||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-21||0.0092148914|0|0|0.04296||6742574387.87|289679787.622
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-24||0.0115413658|0|0|0.07208||6820392905.15|491587868.914
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-25||-0.0233268417|11977668.3166|0.00179|0.10618||6673272347.82|708567903.892
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-26||-0.014010213|84356133.0885|0.01266|0.05251||6664134513.99|349962215.701
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-27||-0.0018599633|13471877.4048|0.00202|0.0968||6665211346.02|645188753.525
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-28||-0.0475468578|-32078329.9152|-0.00508|0.16354||6316223160.3|1032954253.48
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-02||-0.0161032804|-94685290.7184|-0.01547|0.07261||6119825956.77|444351662.306
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-03||-0.0056642987|0|0|0.12817||6085161434.74|779963479.932
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-04||0.026160977|0|0|0.03826||6244355202.89|238895729.808
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-05||-0.0031366494|-8025746.325|-0.00129|0.0394||6216743103.35|244967158.423
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-06||0.0160927672|0|0|0.0685||6316787702.99|432712875.018
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-09||-0.034171159|0|0|0.08678||6100935746.06|529436526.127
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-10||0.0112165487|-7964584.5456|-0.00129|0.06345||6161402604.48|390944149.234
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-11||-0.0030995931|0|0|0.06796||6142304763.25|417411023.172
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-12||-0.0289053503|-18504940.9284|-0.00311|0.14556||5946254351.66|865544108.298
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-13||-0.0460217485|-45604387.2423|-0.0081|0.16154||5626992941.99|908997209.078
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-16||-0.1773207285|-48410043.968|-0.01057|0.13519||4580800410.47|619280815.897
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-17||-0.0415622309|149633596.904|0.03296|0.13719||4540045723.13|622832645.046
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-18||-0.0010051616|69527065.56|0.0151|0.15502||4605009308.92|713846595.695
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-19||-0.0334479252|-12320280.4032|-0.00278|0.12763||4438661021.63|566527833.076
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-20||0.05094258|45906216.695|0.00975|0.09387||4710684082.4|442195657.936
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-23||-0.0083678612|29180820.4125|0.00621|0.11256||4700446552.05|529079404.175
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-24||0.0889519911|100413779.468|0.01924|0.09456||5218974411.36|493507249.892
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-25||0.0250738776|31270341.9586|0.00581|0.09217||5381104678.7|495985721.162
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-26||0.0322265979|94144396.192|0.01667|0.08104||5648663771.52|457783447.61
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-27||-0.0069174694|22705480.551|0.00403|0.04552||5632294793.15|256377571.315
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-26||-0.0193885312|0|0|0.02795||13618962876.9|380664399.273
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-27||0.0067558232|-68203922.849|-0.005|0.02037||13642766260|277959339.638
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-28||-0.02135809|55622206.4728|0.00415|0.05823||13407005037.3|780718982.233
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-29||-0.03758479|-21412388.9278|-0.00166|0.03471||12881693179|447108303.206
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-30||0.0260532336|0|0|0.03449||13217302939.9|455820332.581
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-02||0.0150883764|0|0|0.0289||13416730581.9|387766038.578
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-03||0.0076308931|0|0|0.0263||13519112219.3|355492628.847
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-04||-0.0074247573|44610159.88|0.00331|0.05032||13463346251.8|677428385.842
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-12||-0.0022359803|-55309172.5296|-0.00325|0.03542||17008827981.8|602418858.853
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-16||0.0188751226|2560686.67577|0.00015|0.0598||17332432381.3|1036408399.11
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-17||-0.0171062967|-50353769.4608|-0.00296|0.04432||16985584880.5|752781325.548
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-18||0.0019969266|-156408398.946|-0.00928|0.0311||16863095447.3|524505323.643
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-19||-0.0077560183|-62577945.9857|-0.00375|0.05483||16669727024|913946804.929
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-22||0.0182286306|-188609636.694|-0.01124|0.07786||16784983684.2|1306812351.23
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-23||0.0188632648|218136001.86|0.01259|0.05368||17319739277.5|929798085.947
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-24||-0.007963949|0|0|0||17181805756.9|
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-25||0.0065854942|-51862826.37|-0.00301|0.05528||17243093612.3|953283428.508
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-26||-0.0442376519|-49568536.71|-0.00302|0.07792||16430731102.5|1280297679.8
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-01||0.0074400421|-177278315.912|-0.01083|0.05248||16375698117.5|859317782.157
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-02||-0.0231300933|-92686319.908|-0.00583|0.04111||15904240371.9|653854180.321
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-03||0.01227592|39504896.7408|0.00245|0.06107||16138984451.6|985645346.585
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-04||-0.0242592409|-168641103.456|-0.01083|0.09651||15578823835.9|1503475983.45
0666|SLV|4927|iShares Silver Trust - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-05||-0.0232365145|-98833483.2038|-0.00654|0.04446||15117992786.4|672130821.555
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2018-09-17|2018-09-28|0.020382908892|0|||0.0204216302574||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2018-09-28|2018-10-31|-0.0522528704412|1164515.79492|||-0.0525850039141||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2018-10-31|2018-11-30|-0.00993770394542|0|||-0.00987929300187||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2018-11-30|2018-12-31|-0.0755259315686|996109.784984|||-0.0755778092232||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2018-12-31|2019-01-31|0.106690544137|7855.551526|||0.106287777691||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-01-31|2019-02-28|0.00896196562636|0|||0.00904704463209||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-02-28|2019-03-29|0.0211494185017|16825448.7789|||0.0212017861538||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-03-29|2019-04-30|0.0715142580468|0|||0.0711334526925||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-04-30|2019-05-31|-0.0571644388092|494584945.492|||-0.057087753134||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-05-31|2019-06-28|0.0504895158252|68148946.894|||0.0505897593237||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-06-28|2019-07-31|0.0232812567384|19783796.5798|||0.0228113440197||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-07-31|2019-08-30|-0.0141451469081|9118673.94744|||-0.014054757146||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-08-30|2019-09-30|0.0015682339256|8476142.46018|||0.00165744363051||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-09-30|2019-10-31|0.0291342615681|2289688.45953|||0.0287585822961||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-10-31|2019-11-29|0.037523329295|-5046548.66888|||0.0376124950936||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-11-29|2019-12-31|0.018775312694|-2513160.34338|||0.0187801353386||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2019-12-31|2020-01-31|-0.000400636888745|5737592.86375|||-0.000724301405092||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-01-31|2020-02-28|-0.0632640201638|5464689.61257|||-0.063170748939||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-28|2020-03-31|-0.120144327578|-21182249.7633|||-0.120150953875||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-31|2020-04-30|0.132516832189|-240541452.481|||0.132082914933||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-04-30|2020-05-29|0.0589658347425|-24259162.1205|||0.0590626286945||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-05-29|2020-06-30|-0.00358034883842|-163095.578972|||-0.00354247485076||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-06-30|2020-07-31|0.0680529102305|-840999.156898|||0.067739921352||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-07-31|2020-08-31|0.084929542888|-306496.473476|||0.0850304276515||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-08-31|2020-09-30|-0.0554470429149|17123481.3004|||-0.0553628376551||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-09-30|2020-10-30|-0.00937352071431|8892842.17829|||-0.00971022649972||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-30|2020-11-30|0.10052466831|2298830.24816|||0.100615647876||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-30|2020-12-31|0.0401259363041|-2957411.90831|||0.04024058788||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-12-31|2021-01-29|-0.0224950776173|-2593293.68549|||-0.0227770654409||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-01-29|2021-02-26|0.055413875081|-9016633.23419|||0.0555160965214||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-26|2021-03-04|-0.000537330548388|1240621.81737|||-0.000519983112862||
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-21||-0.0127243703|0|0|0||721904637.763|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-24||-0.0315293175|1211814.57343|0.00173|0.00057||700355291.791|399365.614404
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-25||-0.0241506363|-473019.396274|-0.00069|0.003||682968246.468|2049309.21994
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-26||-0.0029218733|3442952.22289|0.00503|0.00127||684415651.964|865926.062118
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-27||-0.0384287198|-816323.176452|-0.00124|0.00309||657298111.503|2031510.91902
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-02-28||-0.0002722694|-485126.656102|-0.00074|0.00331||656634022.696|2176450.45477
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-02||0.0360988884|-527113.488192|-0.00078|0.00717||679810667.528|4871748.10318
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-03||-0.0328169894|1952300.11054|0.00296|0.00316||659453628.188|2085921.58173
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-04||0.036305805|1412506.35379|0.00206|0.00209||684808129.363|1434353.1145
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-05||-0.0352314392|0|0|0.00092||660681353.36|611053.384478
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-06||-0.0119551437|1570858.27808|0.0024|0.00169||654353671.146|1103774.79139
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-09||-0.0617698525|-631639.97135|-0.00103|0||613302701.395|
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-10||0.0441440239|0|0|0||640376350.537|1275.080149
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-11||-0.0421202035|-10865994.2233|-0.01803|0.00048||602537574.105|289170.21308
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-12||-0.0900722994|1916137.42616|0.00348|1.0E-5||550181766.787|3602.341765
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-13||0.0918216798|0|0|0.00176||600700380.793|1060015.29362
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-16||-0.102496453|-5107206.8325|-0.00956|0.00067||534023515.613|357016.290896
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-17||0.0401629022|0|0|0.00048||555471449.825|267335.046552
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-18||-0.0292741052|0|0|0.0005||539210520.183|267130.52282
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-19||0.0163704649|-3314309.03615|-0.00608|0.00012||544723338.025|66016.406808
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-20||-0.0484518849|0|0|0||518330465.572|1576.864768
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-23||-0.0013010294|0|0|0||517656102.41|622.601396
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-24||0.0554079915|-3865273.97828|-0.00713|0.00167||542473113.371|907179.80322
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-25||-0.0141480337|-1752870.45977|-0.00329|0.00101||533045315.044|535959.197564
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-26||0.0615551378|0|0|0||565856992.867|202.260688
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-03-27||-0.0398468446|-1165188.83806|-0.00215|0||542144188.371|1087.506433
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-26||-0.0207227647|0|0|7.0E-5||443145494.48|31014.22919
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-27||0.0036463112|530277.938412|0.00119|5.0E-5||445291618.818|20999.00328
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-28||-0.0365490164|0|0|0.00092||429016648.158|393441.631562
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-29||0.0266232157|0|0|0.00051||440438450.942|223016.76891
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-10-30||-0.0144797627|0|0|0.00065||434061006.71|280472.059232
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-02||0.0008175711|0|0|0.00081||434415882.443|350799.102031
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-03||0.0137169266|1835479.23207|0.00415|0.00059||442210212.455|260270.96007
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2020-11-04||0.0365452619|0|0|0.01516||458370900.496|6949335.17164
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-12||0.0002625889|0|0|0.00256||516342105.813|1324164.06732
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-16||0.003136949|0|0|0.0003||517961844.693|156155.124516
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-17||0.00508924|0|0|0.00179||520597876.835|933537.582588
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-18||-0.0075588374|0|0|0.00022||516662762.131|115202.66056
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-19||-0.0102590847|0|0|0.00034||511362275.108|171802.010107
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-22||-0.0003655228|0|0|4.0E-5||511175360.517|21698.567334
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-23||0.0117468322|-4365743.86845|-0.00851|0.00035||512814307.817|177124.46175
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-24||0.003067592|0|0|0.00227||514387412.898|1169104.24015
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-25||-0.0234395852|0|0|0.00017||502330385.314|85896.3782
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-02-26||-0.0006500741|-1404219.3312|-0.00281|0.00267||500599614.001|1334985.21765
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-01||0.0232264317|0|0|0.0005||512226756.749|258317.824207
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-02||-0.007042735|1240621.81737|0.00243|0.00048||509859901.245|242541.566698
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-03||-0.0141026524|0|0|0.00094||502669524.272|471943.077159
0667|IE00BG7PP820|11413|Invesco Communications S&P US Select Sector UCITS ETF - USD|Equity|Europe|IE00BG7PP820|2018-09-17|S&P Select Sector Capped 20% Communications Index|Invesco|0.0014|Capitalization|0.0014|Ireland|2021-03-04||-0.0027452275|0|0|0.00155||501289582.085|778760.878456
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2017-12-29|2018-01-31|0.0324712476484|-10597466.6224|||0.0324306034539||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-01-31|2018-02-28|-0.047017718523|-14017036.3045|||-0.0471455762419||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-02-28|2018-03-29|-0.0106365506745|-6014527.75711|||-0.0104457920155||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-03-29|2018-04-30|0.00892537305955|-13916126.4989|||0.00819822617151||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-04-30|2018-05-31|-0.0256603155213|-24052055.8874|||-0.025360169102||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-05-31|2018-06-29|-0.00251946758757|-233257924.784|||-0.00170421904412||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-06-29|2018-07-31|0.0238698763826|-15650114.4626|||0.0247445485459||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-07-31|2018-08-31|-0.0213714535537|-19250450.299|||-0.0189806923326||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-08-31|2018-09-28|-0.00452093638642|-5698125.79857|||-0.00414313162333||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-09-28|2018-10-31|-0.0590816657611|-31016491.7195|||-0.0588680719209||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-10-31|2018-11-30|0.0248439316717|-5458403.92531|||0.0250260931547||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-11-30|2018-12-31|-0.0327756660679|-28346806.2793|||-0.0323969644603||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2018-12-31|2019-01-31|0.0603738207065|0|||0.0609137667796||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-01-31|2019-02-28|0.0209027730788|27788798.336|||0.0209126862085||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-02-28|2019-03-29|0.00988048214681|0|||0.00958131605668||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-03-29|2019-04-30|0.019485660081|0|||0.0192649316646||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-04-30|2019-05-31|-0.0175578604741|-21078695.4588|||-0.0177926294906||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-05-31|2019-06-28|0.0510010653934|-5997921.48024|||0.0515092706172||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-06-28|2019-07-31|-0.0158363132377|-9764598.36605|||-0.0156881869589||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-07-31|2019-08-30|-0.00923837695341|-28538580.3594|||-0.0081145565885||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-08-30|2019-09-30|0.023556039816|-5902630.96299|||0.0232948514432||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-09-30|2019-10-31|0.0275532115854|3984589.85484|||0.0279748762937||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-10-31|2019-11-29|-0.00439421992147|0|||-0.00417591234285||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-11-29|2019-12-31|0.0230883898518|0|||0.0235095334364||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2019-12-31|2020-01-31|-0.000465517360231|0|||-0.000255453686069||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-01-31|2020-02-28|-0.0804356967288|0|||-0.0808866814576||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-28|2020-03-31|-0.162888069697|-31302756.0509|||-0.164290620347||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-31|2020-04-30|0.0543993246918|-14184654.045|||0.054135726402||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-04-30|2020-05-29|0.00913953160044|-12825703.3117|||0.00912096779981||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-05-29|2020-06-30|0.0300293347784|-5125531.09527|||0.0299559640197||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-06-30|2020-07-31|0.0234380570896|-10313298.7998|||0.0223715358616||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-07-31|2020-08-31|0.034358225925|-24573222.3774|||0.0359533314535||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-08-31|2020-09-30|-0.0275416437211|-5153435.83553|||-0.0275598379692||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-09-30|2020-10-30|-0.035744560929|-5108173.798|||-0.0359980922687||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-30|2020-11-30|0.106942407312|-20905825.0811|||0.107688137904||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-30|2020-12-31|0.0295007939227|0|||0.0299630145021||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-12-31|2021-01-29|-0.00815901011172|9269702.42296|||-0.00781536668217||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-01-29|2021-02-26|0.00137858173749|0|||0.00135898550017||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-26|2021-03-05|0.00637230446826|0|||0.0133922887863||
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-21||0.0003147071|0|0|0.00513||814986475.665|4181677.25669
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-24||-0.0208251551|0|0|0.00717||798014255.942|5718475.03093
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-25||-0.0146403557|0|0|0.00816||786331043.388|6413502.71747
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-26||-0.0062697037|0|0|0.00442||781400980.744|3454224.27515
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-27||-0.0142763501|0|0|0.01008||770245426.742|7762760.32633
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-02-28||-0.0337782167|0|0|0.02238||744227909.802|16655906.4507
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-02||0.0137031919|0|0|0.00708||754426207.697|5340387.07038
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-03||0.0119473274|0|0|0.00717||763439584.592|5475528.49028
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-04||0.0132610746|0|0|0.00573||773563613.837|4431863.15251
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-05||-0.0030440397|-5740631.07624|-0.0075|0.00645||765468224.386|4938397.02597
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-06||-0.0225576183|0|0|0.00528||748201084.372|3950314.6359
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-09||-0.0641296893|0|0|0.00754||700219181.293|5281648.1911
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-10||-0.0118023039|0|0|0.01288||691954981.716|8910370.89447
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-11||-0.0181354052|0|0|0.00816||679406097.771|5546983.02431
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-12||-0.1096159962|0|0|0.02496||604932321.564|15101769.3399
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-13||0.0085284516|0|0|0.01748||610091457.608|10662593.5801
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-16||-0.0583857235|-7180409.26848|-0.01266|0.01274||567290417.169|7229695.60115
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-17||0.0165455936|0|0|0.01383||576676573.883|7972609.63475
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-18||-0.0629577522|0|0|0.01382||540370313.035|7466239.95115
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-19||-0.0116717573|-10815744.557|-0.02067|0.01284||523247497.316|6718929.79309
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-20||0.0126459801|0|0|0.01417||529864474.767|7505899.03974
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-23||-0.0454073441|0|0|0.01799||501137968.483|9016291.56029
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-24||0.0732095242|0|0|0.00804||537826040.693|4322491.01586
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-25||0.05801184|0|0|0.00974||569026318.907|5544200.76372
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-26||0.0292077487|-7565971.14924|-0.01309|0.03232||578080325.507|18682501.2347
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-03-27||-0.0169968799|0|0|0.01333||568254763.642|7572168.19759
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-26||-0.0087567711|0|0|0.00329||568672619.374|1871732.96987
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-27||-0.0064735879|0|0|0.00421||564991267.206|2380476.79908
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-28||-0.0241646211|0|0|0.00767||551338467.331|4226036.79476
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-29||-0.005397122|0|0|0.00837||548362826.352|4588553.39509
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-10-30||-0.0044882956|0|0|0.00908||545901611.868|4958052.50897
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-02||0.0113689486|-4929146.11554|-0.00901|0.0017||547178793.102|931017.122938
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-03||0.0199216174|0|0|0.00225||558079479.663|1253048.40788
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2020-11-04||0.0092534131|0|0|0.00182||563243619.609|1025765.92576
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-12||0.0031775308|0|0|0.00144||611746313.311|878054.7918
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-16||0.004826459|0|0|0.0017||614698881.787|1045987.44229
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-17||-0.0061014113|0|0|0.00283||610948351.059|1726709.11179
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-18||-0.0033911392|0|0|0.00253||608876540.179|1538686.50406
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-19||0.0031642128|0|0|0.00293||610803155.095|1791049.80102
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-22||-0.0008439608|0|0|0.00204||610287661.159|1248002.59568
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-23||0.0047046779|0|0|0.00472||613158868.04|2893242.9771
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-24||-0.002549508|0|0|0||611595614.624|
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-25||0.0075990378|0|0|0.00469||616243152.827|2892738.09365
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-02-26||-0.0262943265|0|0|0.00837||600039454.135|5019937.61272
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-01||0.0068335436|0|0|0.00279||604139849.911|1688186.89612
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-02||0.0041448583|0|0|0.00382||606643923.975|2319884.88698
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-03||0.0003947574|0|0|0.00223||606883401.14|1353960.25169
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-04||0.0013883122|0|0|0.00731||607725944.79|4440991.89539
0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|2021-03-05||-0.0068742144|0|0|0.00461||603548306.359|2784022.80548
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0206923995225|0|||0.0211330594146||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.056530214425|0|||-0.0566362169588||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0379730125373|0|||-0.0383817701453||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|0.0180434782609|0|||0.0186259316929||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.00341661328208|0|||-0.00314848803847||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0273010018391|0|||-0.0267841044999||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0291954535324|-2267393.73256|||0.0296518366271||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.0344304893893|-2284929.8505|||-0.0345963508097||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|0.00978571141671|0|||0.00958612261846||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0559002271888|0|||-0.0556289875364||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.0279819771403|0|||0.0283821186771||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0455516374489|0|||-0.0452071518459||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0794533510364|0|||0.079963993214||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0133900603757|0|||0.0133490593893||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|-0.0109186597254|0|||-0.0114081715688||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0173229408086|0|||0.0179193805777||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0111257606259|0|||-0.0108460090526||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0282112359703|0|||0.0289194585333||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.00997346488429|0|||-0.00952479323221||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.0331046837475|0|||-0.0331625305958||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0391950783122|0|||0.0399554055633||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0213374718491|0|||0.0218761319761||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|-0.00369026455655|0|||-0.00379083420011||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0109810359756|2200513.24701|||0.0113278008928||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|-0.0259165439731|0|||-0.0254441696376||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0982378399692|0|||-0.0982964523542||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.253956246469|0|||-0.253842897825||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.136430199945|-1603002.43645|||0.1419213645||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.01762536505|0|||0.0129237903509||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0209879672663|-1767002.24604|||0.022991261867||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|-0.0158959755762|0|||-0.0153644487518||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.0612048887811|0|||0.061714258041||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0461284908391|0|||-0.0465483177573||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.00727041171179|0|||-0.00671216327058||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.151318227251|0|||0.15179754448||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0210476413983|3764833.04102|||0.0214909501157||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.0161006162292|4019082.63223|||0.0163696010154||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|0.080516763429|4126569.40007|||0.0809959415693||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-05|0.00338119118615|4185205.002|||0.0114577607338||
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-21||-0.0001198099|0|0|0.00016||34183564.8437|5426.64563
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0220136855|0|0|0.00892||33431058.6038|298205.042778
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-25||-0.0142125252|0|0|0.0087||32955918.8377|286757.686802
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0202200776|0|0|0.00707||32289547.6023|228367.827441
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0046801543|0|0|0.00618||32138427.5376|198494.959356
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0436570116|0|0|0.00702||30735359.8295|215800.640454
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-02||-0.0028334565|0|0|0.00462||30648272.5275|141480.083154
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-03||0.0132929065|0|0|0.00845||31055677.1483|262498.115637
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-04||-0.0204246231|0|0|0.00178||30421376.6492|54035.970048
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-05||0.0084794408|0|0|0.00312||30679332.9126|95796.21159
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0243476517|0|0|0.00809||29932363.1975|242265.065224
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0575029987|0|0|0.01919||28211162.5584|541301.6812
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-10||0.0038027598|0|0|0.00558||28318442.8352|158016.91535
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0289139339|0|0|0.00302||27499645.25|83014.54952
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0790249272|0|0|0.01751||25326487.7864|443371.822915
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-13||-0.0007663169|0|0|0.0018||25307079.6703|45616.015827
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0550849124|0|0|0.01191||23913041.4025|284864.100497
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-17||0.0041254096|0|0|0.00371||24011692.5001|89083.375906
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0640501868|0|0|0.01447||22473739.1069|325279.279375
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0537967949|0|0|0.01517||21264723.972|322692.183396
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-20||0.0170882632|0|0|0.00651||21628101.1693|140744.863872
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0816779785|0|0|0.00554||19861561.5912|110057.8771
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-24||0.0484468238|0|0|0.03279||20823791.1653|682760.049072
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-25||0.0445105286|0|0|0.02642||21400705.2788|565379.881584
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-26||0.0341884681|0|0|0.00636||22132362.6012|140678.828416
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0026284337|0|0|0.00747||22074189.1552|164866.601367
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0004791514|0|0|0.00446||23310390.2564|103897.74278
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-27||-0.0082767484|0|0|0.00124||23117456.0265|28764.72294
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0131715958|0|0|0.00963||22812962.2365|219656.237444
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-29||-0.0105292704|0|0|0.00289||22572758.3897|65170.782092
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0040726817|0|0|0.00282||22480826.7258|63492.281095
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-02||0.0066717009|0|0|0.00442||22630812.0755|99963.525354
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-03||0.026240601|0|0|0.00078||23224658.1914|18082.05564
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-04||-0.000410813|0|0|0.00813||23215117.1993|188805.227468
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-12||-0.0006653165|0|0|0.07044||35948652.0965|2532262.9908
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-16||0.0306560067|0|0|0.00601||37050694.2103|222798.170276
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-17||0.0023867397|4126569.40007|0.1|0.01459||41265693.9766|602190.272294
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-18||-0.0106477858|0|0|0.0039||40826305.7071|159181.760332
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-19||-0.0014834749|0|0|0.0015||40765740.9064|60985.546894
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-22||0.0117544972|0|0|0.00423||41244921.6926|174259.799584
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-23||0.0149782254|0|0|0.00696||41862697.425|291406.2318
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-24||-0.009921857|0|0|0.35738||41447341.7293|14812285.2028
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-25||0.0243386418|0|0|0.00664||42456113.7321|281908.59425
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0266674647|0|0|0.00652||41323916.8188|269266.643625
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-01||0.0045122217|0|0|0.09733||41510379.491|4040163.72103
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-02||-0.0047471011|0|0|0.0074||41313325.5244|305759.916384
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-03||0.0130399693|4185205.002|0.09091|0.00647||46037255.022|297819.18495
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-04||-0.0019195823|0|0|0.00725||45948882.7284|333171.166606
0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 30 Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-05||-0.0078925389|0|0|0.00271||45586229.3774|123497.243148
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.101106852128|81375760.2563|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|0.0191619629405|62259165.8866|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.0332242593892|70842104.2193|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.00419875721599|3090331.82829|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0759023408004|32232642.9235|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|0.03683747567|80039422.6233|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.00533751622284|50259656.1386|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.0789752579639|-24766367.3997|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.0306274335018|-25775205.6584|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.0715010713883|-79115188.0721|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.00791748030908|-17687460.7089|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.109057251926|-19696920.3333|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.163862289907|20548696.9571|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0504293865126|10087125.9951|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.00126013260294|2610831.04706|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.0289945383234|-10676590.3881|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.107006794558|-24429456.8662|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0930769650678|-23822273.2762|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|0.00499014647751|-13393443.3195|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.0450361604208|-27214383.2845|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|-0.0264259696594|-19936599.5821|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0563216406006|-2451732.35944|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.093166541469|83807104.3575|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0262564800046|-34583133.3024|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|0.095538937373|-62145972.085|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|0.000221675773846|66698973.9547|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.163082383373|51211861.9768|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.241100865371|96876693.6276|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.145618535097|159267869.326|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.127947211931|217100277.792|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.173306709472|361693910.797|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.129376629095|296810060.348|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.0340941962875|59486891.7546|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.0210099520826|339736125.047|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.22797833935|623461748.256|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-30|0.0979222753959|779598441.428|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-30|2021-01-29|0.076495320765|865291875.92|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.0144261055815|1583843315.67|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-03|-0.0299323107495|-7810677.29835|||||
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-21||-0.0233513979|0|0|0.03613||586920994.972|21206084.3896
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-24||-0.0429724271|0|0|0.04873||561699575.298|27372355.8581
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-25||-0.0293331066|0|0|0.04072||545223181.756|22199346.0102
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0089333978|-9649151.54424|-0.01818|0.03222||530703334.639|17097460.2676
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0310339848|0|0|0.05168||514233495.438|26578017.9618
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28||0.013390996|-6316601.14393|-0.01227|0.04371||514802992.966|22503649.559
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-02||0.0293420723|6501943.31274|0.01212|0.06749||536410322.934|36201454.9329
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0247017658|9512000.73655|0.01786|0.04667||532672041.526|24859804.1752
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-04||0.0278640669|6518029.17581|0.01176|0.02036||554032480.133|11279384.3075
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0224725411|0|0|0.0207||541581962.439|11211192.6338
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0292387497|9277884.40743|0.01734|0.02973||535024667.431|15906747.2546
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0799983291|0|0|0.03386||492223588.004|16664414.5125
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-10||0.0468457405|0|0|0.02605||515282166.482|13420568.7079
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0589273877|0|0|0.0246||484917934.481|11930158.4511
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-12||-0.1108643595|-7476725.16711|-0.01765|0.05213||423681093.094|22084451.7484
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-13||0.0523998473|-7868504.43132|-0.01796|0.03528||438013413.218|15451487.0559
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-16||-0.1506738525|-4455284.36431|-0.01212|0.02973||367560960.425|10926094.8309
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-17||0.0445261124|0|0|0.02733||383927021.065|10493307.1912
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0775667719|-4292691.41086|-0.01227|0.02355||349854349.985|8237588.96446
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-19||0.0828814261|0|0|0.02305||378850777.446|8732626.63416
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0113001081|-2297973.76064|-0.00617|0.02499||372271748.967|9303990.19872
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-23||0.027470804|0|0|0.02362||382498353.201|9035697.2111
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-24||0.097127297|0|0|0.03961||419649384.36|16621845.8332
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-25||0.0186192346|7915980.27247|0.01818|0.04116||435378914.986|17920196.1371
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-26||0.0405097589|21964412.6026|0.04624|0.08222||474980422.485|39051737.2079
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0388240628|5277916.21666|0.01143|0.02941||461817668.958|13583667.414
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0191638805|0|0|0.03023||2970908825.45|89822143.4757
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-27||0.0161970884|-5908080.03588|-0.00196|0.01784||3013120818.3|53744976.9578
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0307106455|5726639.08446|0.00196|0.02789||2926312572.16|81628429.7738
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-29||0.0214809324|0|0|0.02384||2989172494.66|71263042.2038
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0529244015|-5540063.2668|-0.00196|0.04537||2825432266.07|128186427.068
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-02||0.003316204|0|0|0.03312||2834801975.96|93888752.6091
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-03||0.0192553898|-5665465.08413|-0.00196|0.02825||2883721727.82|81457150.5086
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-04||0.0475488884|5934851.6513|0.00196|0.04288||3026774342.16|129773127.966
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-12||0.012573511|84327287.7006|0.00918|0.03214||9182304660.73|295135949.865
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-16||0.0001765163|243655165.976|0.02584|0.06401||9427580652.77|603460749.572
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0147251989|101566932.584|0.01082|0.04797||9390324585.29|450500314.139
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0183982311|117825240.812|0.01262|0.04236||9335384464.33|395436009.736
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-19||0.0206403971|37002215.56|0.00387|0.03374||9565072722.26|322683371.123
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-22||-0.0530577811|70077920.213|0.00768|0.04956||9127649107.74|452368392.118
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0296478609|-119000454.615|-0.01362|0.11715||8738033381.73|1023660950.67
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-24||0.0027342346|-51139641.3343|-0.00587|0||8710785573.95|
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-25||-0.0598756887|-48077620.0875|-0.00591|0.06385||8141143668.15|519809298.808
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-26||0.0049857114|-104687529.321|-0.01296|0.0515||8077045531.49|415957215.067
0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0300773594|-7810677.29835|-0.001|0.0539||7826298652.95|421815627.494
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|0.0036980912651|40797561.5561|||0.00382705030946||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0370992128542|-35714421.8349|||-0.0368537783941||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|0.0247373020017|-33561518.3454|||0.024984196743||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|0.0058090322523|2272497.36451|||0.00599052401789||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|0.0321526272782|35425153.8488|||0.03243810268||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|0.0156918053594|30608319.276|||0.0159243608177||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.020328732609|21291730.5008|||0.0205811407578||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.0223409158691|18936292.5943|||0.0226577726387||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.00500593195872|56010045.9142|||-0.00485249189103||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.0488008866147|13385932.873|||-0.0486378212286||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0497474834976|245218923.052|||0.0500653238235||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.0777749064211|144134319.198|||-0.077953186779||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.0735700348338|264739718.081|||0.0738000366556||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.0371499809014|95141211.9864|||0.0374285551732||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.00724692903206|253955692.226|||0.00746712675356||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.0313909024607|115411725.293|||0.0316279523894||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.030046783283|98972896.9847|||-0.0297575026111||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.037589767259|42751045.5684|||0.0377910640509||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.0124139465615|101130515.099|||0.0126426551323||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|8.4829579303E-5|156913686.982|||0.00037415834907||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.0198185225832|99492461.2304|||0.0200504247429||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|0.0132193333701|169869936.127|||0.0134173406329||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|0.00196378163949|92600128.974|||0.00223203470218||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|0.0146257934634|21672783.8295|||0.0148797187401||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|-0.00204384986994|38006855.5072|||-0.00189609656348||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.102587972445|-25441028.1409|||-0.102428805314||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.163946244531|-267566372.746|||-0.165300058796||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.0622333751568|-128351519.496|||0.0625306771211||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.0033073470352|-114663539.75|||0.00397668440252||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|-0.0181232880025|-140683519.198|||-0.0179025166022||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0321100917431|-157738629.087|||0.0323946771771||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.0210526315789|-128360270.097|||0.0212110313198||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.0400820850614|-142290847.809|||-0.0398650600314||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|-0.00311675857109|-130910931.743|||-0.00305319982826||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.0964405964406|-77902326.9705|||0.0969629831938||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0568468171578|-102800495.204|||0.0570736640025||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|0.00373880749092|-70416599.5254|||0.00397507708021||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|0.0298321939093|-91393728.1082|||0.0299977261273||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-04|-0.0112955139811|-19336815.8179|||-0.0112507686611||
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-21||-0.0028198037|0|0|0.00371||4062472777.61|15062479.6869
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-24||-0.0175910128|-233012111.303|-0.062|0.0062||3757997655.56|23302023.9647
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-25||-0.0281593778|5266293.8428|0.00144|0.00665||3657441073.82|24335333.2004
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0121367336|10404756.4748|0.00287|0.00616||3623456442.36|22305456.8114
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0408320266|0|0|0.01338||3475503372.63|46499690.2483
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28||-0.0341096331|0|0|0.02136||3356955227.81|71688610.2923
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-02||0.0445110785|-20137125.1997|-0.00578|0.00936||3486239800.19|32637296.0149
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-03||-0.0127462168|0|0|0.00762||3441803431.73|26238371.015
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-04||0.0387672602|0|0|0.00491||3575232720.79|17565673.3567
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0229181933|2522234.546|0.00072|0.00438||3495817080.76|15323230.647
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0078360578|0|0|0.00601||3468423655.9|20861091.8316
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-09||-0.0775660236|-2308363.51|-0.00072|0.01909||3197083461.35|61034608.5521
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-10||0.0246984954|-11826883.0776|-0.00362|0.01306||3264219729.42|42624701.6134
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0629520083|-4432942.8143|-0.00145|0.02117||3054297599.05|64647023.5993
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-12||-0.1007773267|-21924114.7845|-0.00805|0.03567||2724569537.32|97186491.5979
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-13||0.0868292759|-34658574.2477|-0.01184|0.02143||2926483363.04|62710920.982
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-16||-0.13885112|-5596161.0744|-0.00223|0.02225||2514541709.43|55937248.791
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-17||0.0723857151|-38007873.5735|-0.0143|0.02479||2658550735.75|65917815.2947
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0908575407|-7274646.664|-0.00302|0.02303||2409726707.45|55497224.5806
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-19||0.0200040252|-27825633.297|-0.01145|0.02666||2430105307.94|64781302.0912
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0578986719|-22719290.6054|-0.01002|0.01728||2266686147.33|39158864.4247
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0436219469|-13222637.39|-0.00621|0.02082||2130497449.46|44347304.3751
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-24||0.0890932735|-28801370.88|-0.01257|0.01308||2291509070.64|29977330.8552
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-25||0.0312851155|-5569204.70511|-0.00236|0.01496||2357629991.83|35279797.9697
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-26||0.0673240612|-9906910.3056|-0.00395|0.01525||2506448307.32|38224069.8032
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-27||-0.0095772748|-5887217.4621|-0.00238|0.0182||2476556145.72|45074656.2913
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-26||-0.0149062886|-8634611.2872|-0.00489|0.01334||1765778008.23|23563379.2934
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-27||-0.0091546998|0|0|0.00633||1749612840.73|11073894.2828
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-28||-0.0261922061|-12497212.376|-0.00739|0.01424||1691289408.22|24077920.8552
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-29||0.0032956552|-2089733.14641|-0.00123|0.01454||1694773581.74|24641548.135
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30||-0.0051247712|-8316094.96872|-0.00496|0.01848||1677772159.94|30998410.3221
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-02||0.0183461301|-2117165.78227|-0.00124|0.00711||1706435620.51|12138558.2949
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-03||0.0226985132|-9093933.65034|-0.00524|0.01321||1736075238.3|22941439.6433
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-04||-0.0012607454|-2162492.5036|-0.00125|0.00994||1731723996.88|17221528.0557
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-12||0.0027118181|-4063286.13984|-0.00236|0.01101||1723849144.83|18987888.5
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-16||-0.0057312009|-10604996.4054|-0.00623|0.00724||1703364422.64|12334115.8155
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-17||-0.0001233811|95433191.5446|0.05306|0.00681||1798587451.23|12247461.5611
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-18||-0.003355173|-1509730.10605|-0.00084|0.00647||1791043149.15|11589241.8591
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-19||0.005736661|-106287364.106|-0.06271|0.00535||1695030392.34|9060086.75357
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-22||-0.0035051487|0|0|0.00576||1689089058.81|9724845.77972
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-23||0.001023061|-9087700.149|-0.0054|0.00879||1681729399.8|14780891.8544
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-24||0.0074574619|-5086372.95936|-0.00301|0||1689184459.8|
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-25||-0.0135852273|0|0|0.00921||1666236504.94|15350899.9459
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26||-0.009052162|-2485928.12738|-0.00151|0.00994||1648667534.08|16387437.0875
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-01||0.0171411286|0|0|0.0059||1676927556.34|9901407.62697
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-02||-0.0091349041|-8017413.6694|-0.00485|0.00795||1653591570.31|13147255.6014
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-03||-0.0067394439|-1493133.89337|-0.00091|0.00646||1640954148.81|10601449.7307
0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-04||-0.0128546108|-9826268.25514|-0.0061|0.01787||1610034053.6|28772246.9513
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2017-12-29|2018-01-31|-0.00555749049775|27965850.8116|||-0.0053755788355||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-01-31|2018-02-28|-0.0510626726707|-3114374.73015|||-0.0507882748587||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-02-28|2018-03-29|0.0341607256392|-22565342.9487|||0.0343593583533||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-03-29|2018-04-30|0.00644096265619|-4398798.21607|||0.00662115553448||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-04-30|2018-05-31|0.0556748869173|55179426.2874|||0.056108488961||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-05-31|2018-06-29|0.0154350739835|21922014.0443|||0.0156823477958||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-06-29|2018-07-31|0.0270196404835|29516539.1874|||0.0272672787256||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-07-31|2018-08-31|0.0301553125605|34696806.4493|||0.0305548206692||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-08-31|2018-09-28|-0.0272005828967|25227137.4333|||-0.0270923775141||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-09-28|2018-10-31|-0.0703369358944|-4643474.77719|||-0.0704359302229||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-10-31|2018-11-30|0.0361187520674|46967671.9691|||0.0364724199853||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-11-30|2018-12-31|-0.0930048583605|37435755.8403|||-0.0933086186211||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2018-12-31|2019-01-31|0.0859386360332|107394440.285|||0.086292687513||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-01-31|2019-02-28|0.0365451733849|73830180.7918|||0.0368694822721||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-02-28|2019-03-29|-0.0211634057532|207787903.374|||-0.020975531137||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-03-29|2019-04-30|0.029964102728|83431475.5999|||0.0302505886493||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-04-30|2019-05-31|-0.045652173913|62226989.2463|||-0.0453764319345||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-05-31|2019-06-28|0.0510420506167|-83832904.2621|||0.0512406693878||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-06-28|2019-07-31|0.0165740333896|53118447.0638|||0.0168309214174||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-07-31|2019-08-30|-0.0255096606086|93844705.8795|||-0.0252316165861||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-08-30|2019-09-30|0.0335110421509|56836220.3571|||0.0337279038728||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-09-30|2019-10-31|0.0265070044734|71043118.4503|||0.0267500211911||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-10-31|2019-11-29|0.0071243484617|42766604.2339|||0.00744213468225||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-11-29|2019-12-31|0.015874971761|32881162.8832|||0.0159699861768||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2019-12-31|2020-01-31|-0.0249557869916|55445564.1066|||-0.0246410410269||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-01-31|2020-02-28|-0.0880693268843|71505674.2694|||-0.0879152226229||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-28|2020-03-31|-0.252606724165|-151080180.73|||-0.253791405065||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-31|2020-04-30|0.0565073639916|-78071084.9098|||0.0566291070247||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-04-30|2020-05-29|-0.0458036984353|-54363474.4317|||-0.0445318688773||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-05-29|2020-06-30|0.0153489624133|-148497488.89|||0.0153258894109||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-06-30|2020-07-31|0.0129831808793|168363537.412|||0.0134003510528||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-07-31|2020-08-31|0.0265074279056|157189316.24|||0.026830884907||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-08-31|2020-09-30|-0.0526842378536|-104818078.783|||-0.0528130424052||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-09-30|2020-10-30|0.0204880988249|-78297072.5148|||0.0208138084933||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-30|2020-11-30|0.126070268674|-64256968.2237|||0.126277834799||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-30|2020-12-31|0.0733746943975|-77910858.5266|||0.0737120207173||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-12-31|2021-01-29|0.00785716214326|-56490785.3528|||0.00802091282534||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-01-29|2021-02-26|0.0837798343887|-82437148.7044|||0.0841424895997||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-26|2021-03-04|-0.000251685393258|-10332802.7516|||-0.000266981822275||
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-21||-0.0026439263|0|0|0.00359||2543679166.18|9136128.62518
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-24||-0.0183903115|-47679499.6631|-0.01947|0.00794||2449220614.27|19448116.5873
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-25||-0.0288156538|0|0|0.00784||2378644720.97|18645601.3023
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-26||-0.0073693463|0|0|0.02391||2361115664.24|56457565.6059
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-27||-0.0358374568|37319660.388|0.01613|0.01398||2313818944.06|32358524.6877
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-02-28||-0.0300523892|2262382.21425|0.00101|0.02192||2246545538.75|49239617.7069
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-02||0.0367969885|7036893.19962|0.00301|0.0097||2336248542.27|22651571.5552
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-03||-0.0163757086|9228878.78244|0.004|0.00833||2307219695.61|19209680.4652
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-04||0.0273379097|0|0|0.00497||2370294259.2|11780030.6266
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-05||-0.029355137|0|0|0.00621||2300713946.5|14295762.1912
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-06||-0.0105363304|0|0|0.01063||2276472864.12|24191212.0661
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-09||-0.0920930768|-4133650.9475|-0.002|0.02235||2062691822.8|46102030.3098
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-10||0.0271255562|0|0|0.01933||2118643485.79|40956223.2464
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-11||-0.0611972448|-13950820.0321|-0.00706|0.01329||1975037521.69|26252254.5457
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-12||-0.1213689776|-1751089.03835|-0.00101|0.03358||1733578147.97|58210577.361
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-13||0.0834063075|-7588563.63664|-0.00406|0.0233||1870580936.43|43585294.6719
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-16||-0.1527600945|-17680668.331|-0.01128|0.02725||1567150147.52|42705275.4987
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-17||0.066938897|-17149266.1515|-0.01036|0.02012||1654904183.62|33292041.8743
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-18||-0.1109145216|-4574149.05|-0.00312|0.02436||1466777128.7|35726909.563
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-19||0.0438244612|-6366144.89016|-0.00418|0.01933||1524691701.19|29471112.8514
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-20||-0.0660963948|-16349755.576|-0.01162|0.02777||1407565320.95|39082961.081
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-23||-0.0368682993|-8449685.376|-0.00638|0.02943||1325192323.14|38997269.5992
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-24||0.067664534|-6014286.2664|-0.00427|0.02434||1408846557.9|34286573.9373
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-25||0.0225110104|-23061277.2263|-0.01627|0.03252||1417499840.17|46091129.6197
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-26||0.0988546456|-27030391.0554|-0.01766|0.02436||1530595893.51|37282883.2289
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-03-27||-0.0270159339|-6575034.9496|-0.00443|0.01621||1482670381.13|24041418.0374
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-26||-0.0150209283|0|0|0.00647||1426635998.68|9235557.72822
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-27||-0.011872192|0|0|0.00647||1409698702.19|9125080.14258
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-28||-0.0265171494|-5057681.24484|-0.0037|0.01208||1367259829.86|16521185.5283
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-29||0.0123356902|-3413380.82254|-0.00247|0.0069||1380712542.72|9532616.88662
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-10-30||-0.0077173173|-1693519.33977|-0.00124|0.01118||1368363626.53|15301692.3883
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-02||0.0160112683|23400632.36|0.01655|0.03569||1413673496.1|50452313.9683
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-03||0.0236730206|0|0|0.0085||1447139417.96|12295365.7274
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2020-11-04||-0.0127578858|-4173350.47272|-0.00293|0.01337||1424503628.02|19042128.7551
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-12||-7.68377E-5|-4050985.87908|-0.00261|0.0089||1552877920.31|13820478.4564
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-16||-0.0078231182|4465882.8198|0.00289|0.00458||1545195455.65|7070698.28677
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-17||-0.0032319749|154465287.19|0.09115|0.00445||1694666709.89|7534923.53918
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-18||-0.0060535566|-884900.4198|-0.00053|0.0051||1683523048.67|8592206.0917
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-19||0.0096655813|-156801088.687|-0.10162|0.00466||1542994188.96|7184080.87198
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-22||0.0063444797|0|0|0.00549||1552783684.33|8528351.94323
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-23||-0.0001906742|-9438980.8275|-0.00612|0.01388||1543048627.66|21424059.3155
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-24||0.0155263511|-912907.976904|-0.00058|0||1566093634.38|
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-25||-0.0158384136|-13027509.9606|-0.00852|0.01896||1528261685.72|28975563.0364
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-02-26||-0.0092333128|-16912912.7475|-0.0113|0.02932||1497237854.81|43898310.6828
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-01||0.0220187154|-909753.334932|-0.00059|0.01435||1529295355.61|21946343.5957
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-02||-0.0151574886|0|0|0.00948||1506115078.75|14281975.9046
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-03||0.005197403|-6754653.32715|-0.00448|0.00888||1507188312.4|13390694.939
0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0028|Distribution|0.0028|United States|2021-03-04||-0.0123859971|-2668396.08947|-0.0018|0.01421||1485851886.22|21110481.9443
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|0.0375246442908|12172647.2032|||0.0375119167924||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0493489397018|5231406.85506|||-0.0463687014914||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|-0.00312425321187|400315.43634|||-0.00634771604686||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|0.0139805072477|0|||0.0155684051243||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|-0.0106484662027|0|||-0.0128528833237||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|-0.00940533820855|-7096432.34089|||-0.00989472659735||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.0227073803625|-6406586.58167|||0.0228568275158||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|-0.00807746625821|-26303254.3793|||-0.00802866851732||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|-0.000198001124725|264942.766291|||-0.000780131296607||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.0521626034259|18517079.2224|||-0.0521556684048||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|0.0194538518432|18726701.1806|||0.0195050256532||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.0384576355868|53644364.7658|||-0.0387380964954||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.0685440291241|-14328884.5048|||0.0686290577318||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.0175735257277|12974057.1927|||0.0177147645314||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0134422480695|4908384.42425|||0.0133233656441||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.00695331822715|103679223.553|||0.00673277592418||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.00551212819635|16500347.4291|||-0.00588396458728||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0436045425179|23481642.5094|||0.0436629095214||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|-0.00724954376598|0|||-0.00546039088922||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.0002558100105|75161342.1241|||-0.00139558579014||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.0230212369183|31160524.383|||0.0232055074938||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|0.0145811085163|39420948.4297|||0.014690815051||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|0.00128968081846|34604131.1538|||0.00139466356056||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|0.0140646159627|8801456.30109|||0.0140073241112||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|-0.00117302052786|11978347.4445|||0.00297334623759||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.0731620669407|3802127.52611|||-0.0769892052874||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.15812325532|-10079795.2085|||-0.159910850636||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.0239543726236|12212202.9431|||0.0292774554899||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.0252506498329|-61759670.097|||0.0208848566521||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.00646896881493|-66261065.6614|||0.00679813002621||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|-0.000724637681159|83467313.506|||-0.000619546650662||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.0471356055112|19640793.7568|||0.0474039130471||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.00721252167765|-25716965.0937|||-0.00964286470352||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|-0.0386371619248|-4250645.4666|||-0.0365484575455||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.0745341614907|-7204990.20435|||0.0749537080264||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0240878315809|-26835362.0494|||0.0244186446508||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.00615868854204|-18312729.134|||-0.00608381170489||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|-0.0117174422497|-30111238.7703|||-0.0116060938539||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-04|0.00584688346883|0|||0.00597416181424||
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-21||-0.0003985229|0|0|0.00572||1044631257.17|5974258.20391
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-24||-0.0220859655|0|0|0.00658||1021559567.23|6718260.40472
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-25||-0.0142023895|0|0|0.00421||1007050980.31|4244612.04832
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0004351863|4975021.71188|0.00492|0.00734||1011587747.2|7428138.58098
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0252392543|-8082426.44925|-0.00826|0.02266||977973600.359|22159976.5492
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-02-28||-0.023608295|0|0|0.01457||954885311.08|13915630.449
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-02||0.0217111973|0|0|0.02205||975617014.433|21508920.355
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-03||-0.0022925269|0|0|0.01307||973380386.188|12719909.6376
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-04||0.0265690985|0|0|0.00519||999242225.515|5186447.03155
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0146694839|0|0|0.00731||984583857.784|7194980.80133
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0112851096|0|0|0.00783||973472721.072|7619443.39993
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-09||-0.0697992063|0|0|0.01375||905525097.744|12450655.7811
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-10||0.0034648448|0|0|0.03451||908662601.686|31353996.3269
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0285903573|5835924.7156|0.00657|0.01826||888519537.95|16221623.8839
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-12||-0.1099501162|11687094.2585|0.01456|0.02384||802513805.752|19130059.1921
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-13||0.04430633|0|0|0.01607||838070247.234|13471396.1052
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-16||-0.0942746264|6141274.1728|0.00803|0.03113||765202761.931|23823869.4689
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-17||0.024987724|0|0|0.01919||784323437.364|15047553.5912
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0541466008|5953892.37|0.00796|0.04101||747808881.672|30665022.5264
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-19||0.0023083135|0|0|0.01409||749535059.03|10559158.6894
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0179642248|-12892950.1114|-0.01783|0.02489||723177292.61|18003199.8212
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0337709619|0|0|0.05582||691486424.026|38596104.8643
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-24||0.0855111562|0|0|0.01318||750616227.632|9892075.64082
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-25||0.0438735871|-15239191.9752|-0.01983|0.01444||768309262.083|11093369.8025
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-26||0.0366074349|0|0|0.01725||796435093.362|13738544.8545
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-03-27||-0.0237981957|-11565838.6389|-0.0151|0.02244||765915536.532|17188172.7096
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-26||-0.0051394756|0|0|0.00711||797833482.612|5671581.14871
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-27||0.000821583|0|0|0.00439||798488969.034|3505281.92551
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-28||-0.0204464491|0|0|0.00663||782162705|5183030.18733
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-29||-0.0001872467|0|0|0.01065||782016247.638|8330131.01817
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-10-30||-0.0095092679|0|0|0.00766||774579845.601|5930982.51092
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-02||0.0128554684|0|0|0.02099||784537432.316|16466137.7618
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-03||0.0114622299|0|0|0.00242||793529980.724|1917314.23571
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2020-11-04||0.0141422509|0|0|0.00478||804752280.818|3850099.84245
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-12||4.4986E-6|0|0|0.00638||790891396.539|5044177.07124
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-16||0.0039203366|0|0|0.0046||793991957.056|3653221.3733
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-17||-0.008475362|0|0|0.00351||787262587.821|2765480.21794
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-18||-0.0036072602|-10600307.1192|-0.0137|0.00298||773822419.703|2304476.47957
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-19||-0.001478575|0|0|0.00516||772678265.204|3988259.76731
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-22||0.0008452968|0|0|0.00585||773331407.68|4524094.67399
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-23||0.0016836057|0|0|0.00376||774633392.82|2916320.3955
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-24||-0.006199898|0|0|0.67323||769830744.777|518276933.672
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-25||-0.0046042386|0|0|0.02288||766286260.325|17534609.0782
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-02-26||-0.0155559923|0|0|0.00485||754365917.151|3656150.30812
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-01||0.0107745256|0|0|0.00326||762493852.027|2488953.02579
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-02||-0.001461462|0|0|0.00424||761379496.243|3226699.48872
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-03||-0.0039904966|0|0|0.00493||758341213.955|3742020.62348
0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|2021-03-04||5.25589E-5|0|0|0.00518||758381071.538|3928384.26956
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2017-12-29|2018-01-31|0.0663136126313|8102528.85832|||0.0663909761441||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-01-31|2018-02-28|-0.0290171411295|1316784.41786|||-0.0287542530811||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-02-28|2018-03-29|-0.00690565627806|-13095585.0526|||-0.00605608201101||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-03-29|2018-04-30|0.00569456031718|442332861.541|||0.00672430476823||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-04-30|2018-05-31|-0.0369991247764|10281083.467|||-0.0367069692008||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-05-31|2018-06-29|-0.0339546108713|5093121.44245|||-0.0326458184483||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-06-29|2018-07-31|0.0417721154361|3699804.64494|||0.0421274548481||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-07-31|2018-08-31|-0.00909306367515|-7403197.59052|||-0.00858813955159||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-08-31|2018-09-28|0.0181785013303|-414918699.844|||0.019285301314||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-09-28|2018-10-31|-0.0783227816421|0|||-0.0779854503325||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-10-31|2018-11-30|0.0199205783702|16416786.4599|||0.0202163062718||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-11-30|2018-12-31|-0.00796250288331|11605884.2261|||-0.00673973338296||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2018-12-31|2019-01-31|0.0630023983343|22424039.1652|||0.0629667660244||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-01-31|2019-02-28|0.000975202581807|13268311.3997|||0.00156952104216||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-02-28|2019-03-29|-0.00872434609555|16873462.8131|||-0.00792587743962||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-03-29|2019-04-30|0.00884516373984|0|||0.00903175939406||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-04-30|2019-05-31|-0.0304385047085|0|||-0.0304662981179||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-05-31|2019-06-28|0.0455475402008|11977884.1653|||0.0464993857575||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-06-28|2019-07-31|-0.0195117733522|-3571890.24629|||-0.019419623437||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-07-31|2019-08-30|-0.0389140841522|0|||-0.0384302795312||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-08-30|2019-09-30|0.0104954628703|0|||0.0111631169022||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-09-30|2019-10-31|0.0188031263981|0|||0.0193178884072||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-10-31|2019-11-29|-0.00723692424262|0|||-0.00698189189858||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-11-29|2019-12-31|0.0422785859287|-2322070.821|||0.043782586677||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2019-12-31|2020-01-31|-0.0598827470687|0|||-0.0545663364388||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-01-31|2020-02-28|-0.0539153674833|19006893.3307|||-0.0580752061118||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28|2020-03-31|-0.158428031134|-10432498.9267|||-0.159798134104||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-31|2020-04-30|0.0742630385488|-59994425.9242|||0.0843015330562||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-04-30|2020-05-29|0.0147757255937|-14148040.126|||0.00661869529102||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-05-29|2020-06-30|0.0236646177636|-9979759.85239|||0.0243906407521||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-06-30|2020-07-31|0.0337768679632|26444573.9735|||0.0344380615006||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-07-31|2020-08-31|0.0148514851485|55158964.9402|||0.0152264114808||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-08-31|2020-09-30|-0.00716858977431|-7039854.24928|||-0.00767295260702||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-09-30|2020-10-30|-0.0104218362283|-4031618.49216|||-0.00816768889789||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30|2020-11-30|0.0847542627884|-3102087.72456|||0.0849869787043||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-30|2020-12-30|0.0475447248439|-13317749.6182|||0.0487674823736||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-12-30|2021-01-29|-0.0163789287295|-10326212.1757|||-0.0157397316172||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-01-29|2021-02-26|0.029702970297|-3374385.75|||0.0295064994397||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26|2021-03-03|0.00961538461538|0|||0.0129364498477||
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-21||-0.0075443364|13476816.9035|0.03974|0.00312||339166558.68|1059008.27307
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-24||-0.0322784325|0|0|0.01678||328218793.821|5507185.31431
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-25||-0.0051543808|0|0|0.00755||326527029.192|2464327.59974
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-26||-1.59E-6|0|0|0.01249||326526510.02|4077602.51032
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-27||-0.0125630354|2135260.56895|0.00658|0.01161||324559606.481|3767923.50036
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-02-28||-0.0053441451|0|0|0.00896||322825112.852|2891196.22916
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-02||0.0086024311|0|0|0.06288||325602193.634|20473394.6685
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-03||0.0005062196|10716020.3895|0.03185|0.01003||336483040.229|3375460.69504
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-04||0.0184288995|0|0|0.00275||342684052.369|943035.95712
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-05||-0.0112247517|0|0|0.00477||338837508.958|1615931.18897
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-06||-0.0105440374|0|0|0.00959||335264793.598|3214954.46672
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-09||-0.0693493009|0|0|0.06402||312014414.532|19974328.1287
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-10||0.0224122504|0|0|0.01442||319007359.708|4598541.88522
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-11||-0.017677969|-15967794.0128|-0.05369|0.00678||297400163.488|2017570.69339
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-12||-0.0821058159|0|0|0.0144||272981880.423|3929638.28639
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-13||0.0305918306|0|0|0.0114||281332895.855|3207988.02732
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-16||-0.0909806023|0|0|0.04393||255737059.544|11233962.6308
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-17||0.0131496511|0|0|0.01047||259099912.64|2712080.5139
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-18||-0.046140078|0|0|0.00719||247145022.474|1776475.10368
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-19||-0.0190839568|0|0|0.01202||242428517.547|2913177.26146
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-20||0.0262203381|0|0|0.01025||248785075.236|2548995.11059
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-23||-0.0360864381|0|0|0.01982||236659204.094|4690839.56077
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-24||0.0602923498|0|0|0.00825||250927943.602|2069448.22057
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-25||0.0254312574|-5180725.30338|-0.02055|0.00759||252128631.431|1912654.70712
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-26||0.0341565665|0|0|0.01351||260740479.803|3521978.81918
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-03-27||-0.0274887652|0|0|0.01001||253573045.981|2538300.92247
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-26||-0.0042217657|0|0|0.00206||276499574.784|570531.27408
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-27||-0.0028179837|0|0|0.00539||275720403.503|1487235.8581
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-28||-0.0115065135|0|0|0.00158||272547822.954|431291.789264
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-29||-0.0047792008|0|0|0.00162||271245262.17|439015.47924
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-10-30||-0.0075658023|0|0|0.00166||269193074.15|446262.294021
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-02||0.0070884221|0|0|0.00132||271101228.275|359098.681032
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-03||0.0065317367|0|0|0.00273||272871990.122|746153.30295
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2020-11-04||0.0075149633|0|0|0.00161||274922613.108|443317.799496
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-12||0.0005862992|0|0|0.00166||275689344.49|456487.09824
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-16||0.0041437215|0|0|0.00213||276831724.348|589549.040778
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-17||0.0049447094|0|0|0.00598||278200576.766|1664211.8726
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-18||-0.0017355431|0|0|0.00134||277717747.683|371981.78242
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-19||0.0032350646|0|0|0.00108||278616182.538|300653.229861
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-22||-0.0010187131|0|0|0.00107||278332352.574|297849.976902
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-23||0.0061428154|0|0|0.00565||280042096.837|1582779.49155
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-24||-0.0028671422|0|0|0.15909||279239176.332|44423804.3372
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-25||0.0060311493|0|0|0.0016||280923309.486|450425.265125
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-02-26||-0.0102641015|0|0|0.00262||278039884.122|729677.34945
0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|2021-03-03||0.0094644226|0|0|0.01622||280671371.095|4552073.8243
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|0.0444570563753|-15604837.9665|||0.0446992756666||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.0435813377006|-163835365.481|||-0.0434921588569||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|-0.00954163677598|-13773795.43|||-0.00934629169259||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|0.00393658439983|-19223002.9773|||0.00407082970864||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.0140754811067|-19847616.8686|||0.014226084958||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.00929202934508|62469843.4303|||0.00948112315037||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.0319109024661|184290087.217|||0.0320932896151||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.0198172269587|-102792484.701|||0.0200308517224||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|0.00119731538416|334055446.851|||0.00135578603947||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.0721170592487|-133795962.789|||-0.0720151858528||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.0274725441065|-426511784.316|||0.0276356536627||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|-0.0969150603095|-43210142.3244|||-0.0971703288771||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0982737961712|127972369.759|||0.0985431946584||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.0366118906446|236554990.929|||0.036796888181||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0086756010961|134457840.898|||0.00889606601362||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.0357718923234|26274456.8142|||0.0359678896468||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|-0.0689943586786|64096586.2088|||-0.0689610440119||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0749916940274|3286400.75173|||0.0753584917172||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00852251643834|-142280.539879|||0.00863429483334||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|-0.0313368378934|-205345932.581|||-0.0311210145266||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|0.0309753252063|-113421140.053|||0.0311433819169||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.0125226163208|54222586.3183|||0.0127135101905||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.0336143670891|-61703172.5521|||0.0338375722905||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.027562464703|-201460386.903|||0.0277796012353||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|-0.0183184999568|-82208970.4444|||-0.0181839114783||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|-0.0897808291524|-221645216.052|||-0.08984781535||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.178853530951|-1546855700.15|||-0.179678847918||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.144063763978|-960154773.891|||0.144434838301||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.0470001039825|-190525186.225|||0.0471025440155||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.0156071076878|834799898.293|||0.0157860952237||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.048311076198|-224540110.805|||0.0484162746533||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.0443986511802|71895098.0647|||0.0446462481116||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.0253450335292|220010837.171|||-0.0253246721144||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.00628640103541|782328176.912|||-0.00609486034957||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.142617917946|464178500.273|||0.142992677788||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0424910003056|1540566554.6|||0.0427252964483||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|-0.00822637581746|875280316.739|||-0.00807394521055||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.060534218429|756483968.158|||0.0607538815734||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-26|2021-03-04|-0.00233159463487|225554326.993|||-0.00228495877744||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-21||-0.0089381708|0|0|0.00259||16852454464.3|43681267.6815
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-24||-0.0306548154|0|0|0.00835||16335845582.9|136358001.572
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-25||-0.0333729232|0|0|0.01252||15790670662.7|197756899.257
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-26||-0.0099456045|0|0|0.00978||15633622897.3|152922028.097
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-27||-0.0399741469|-115207561.602|-0.00774|0.01407||14893474597.7|209557632.051
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-28||-0.0126943358|0|0|0.04071||14704411829.3|598639312.11
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-02||0.0389865255|-209500206.217|-0.0139|0.01693||15068185549.3|255143210.38
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-03||-0.0245357604|-57639988.5334|-0.00394|0.01282||14640836169.8|187707976.253
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-04||0.0391559298|-16335527.9674|-0.00107|0.00914||15197776195.7|138933774.265
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-05||-0.0358460013|-94499787.663|-0.00649|0.00671||14558496902.7|97755200.3433
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-06||-0.0205809027|0|0|0.01269||14258869895.2|180917570.835
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-09||-0.0845395985|42365171.4637|0.00324|0.01757||13095795931.2|230094754.847
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-10||0.0458871564|-44309188.7122|-0.00325|0.0164||13652415578.5|223862624.871
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-11||-0.054091024|-37255519.3976|-0.00289|0.02137||12876686920.4|275221424.003
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-12||-0.1003291638|-134070817.154|-0.01171|0.02722||11450708871.7|311739285.395
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-13||0.0807032042|13583508.9081|0.0011|0.01815||12388401276.7|224841755.658
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-16||-0.1222464076|-87435140.7758|-0.00811|0.02399||10786528584.6|258810560.261
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-17||0.0576187342|-113489643.57|-0.01005|0.02597||11294545064.1|293347526.304
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-18||-0.0675773539|-97981772|-0.00939|0.02019||10433307822.9|210668178.025
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-19||0.0065876815|-63121436.6112|-0.00605|0.01667||10438917695.1|174061227.64
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-20||-0.0470256278|-41355264.104|-0.00417|0.01931||9906665772.31|191311481.912
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-23||-0.0353355825|-140018428.105|-0.01502|0.02271||9320392224.14|211681152.09
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-24||0.1055571052|-35722700.3196|-0.00348|0.01938||10268503146.4|198978219.208
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-25||0.0247142221|-178960511.011|-0.0173|0.01557||10343320703.1|161083494.802
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-26||0.060841291|-90609606.5952|-0.00833|0.01736||10882012081|188902131.174
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-27||-0.0320564589|0|0|0.02562||10533173308|269821291.079
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-26||-0.0227259913|0|0|0.01408||14237300800.8|200477194.339
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-27||-0.0115505589|0|0|0.00974||14072852019.2|137075315.953
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-28||-0.0318227307|-53346637.883|-0.00393|0.01802||13571668801.6|244625169.054
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-29||0.0109543749|-70110322.037|-0.00514|0.01551||13650227627|211752695.583
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-30||-0.0034377839|0|0|0.01432||13603301093.8|194793130.242
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-02||0.0228612318|0|0|0.0147||13914289312.9|204518706.807
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-03||0.0200194326|37009406.9996|0.0026|0.01641||14229854897.4|233532610.507
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-04||0.0011221818|42664716.809|0.00299|0.02212||14288488098|316091771.557
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-12||0.0060959075|-98741893.2838|-0.00487|0.01119||20288437703.1|227084441.964
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-16||0.0009899084|98839638.7102|0.00484|0.00591||20407361036.1|120679001.566
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-17||-0.0009121594|0|0|0.00964||20388746269.5|196537845.885
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-18||-0.0056064238|47080201.9395|0.00232|0.01159||20321518518.8|235476741.567
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-19||0.0082017527|100357409.042|0.00487|0.01015||20588547997.9|209038651.458
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-22||0.0011067898|104541530.235|0.00505|0.0142||20715876723.9|294184482.206
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-23||0.0032723918|108970006.32|0.00522|0.01777||20892637195.6|371211502.609
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-24||0.0151473617|182524013.8|0.00853|0||21391629542.7|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-25||-0.0230583147|24315725.1348|0.00116|0.01693||20922690342.5|354164615.517
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-26||-0.0063976815|0|0|0.02517||20788833634.5|523354586.099
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-01||0.0222200514|6906516.29595|0.00032|0.01063||21257669102.2|225954370.374
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-02||-0.004609107|150230481.919|0.00705|0.04539||21309920713.5|967258274.952
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-03||-0.0054189418|10820870.9237|0.00051|0.02413||21205264363.9|511660404.982
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-04||-0.0146704025|57596457.8546|0.00275|0.02969||20951771058.4|622041664.525
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0863700046794|-72444297.5581|||0.0868268829388||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.00237969073034|62001551.4056|||-0.00205630674766||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0218692182996|33216431.9884|||-0.0215375270332||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.00276494590352|-217262.95039|||-0.00245108532774||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0510829749696|8326911.17988|||0.0514454733062||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.000786532027244|41168389.3934|||0.00117184443893||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0154823360133|-15216107.8798|||0.0158294133536||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0530012497569|48222323.0286|||0.0533865467942||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|-0.00307709412546|-24686403.4506|||-0.00275443825732||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0952130857239|-129454134.073|||-0.0949268296566||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0157926634099|-76546973.5267|||0.0161108897795||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0873892160199|1879899.86484|||-0.0872226876792||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.104847370263|-66925259.2982|||0.105259714337||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0703406114547|16608920.1339|||0.0707150259779||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0241365129161|49609532.3352|||0.0245313829591||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0616746222564|26409592.9617|||0.0620693700387||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.100742979055|19594084.9925|||-0.100490789866||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0950710420443|-59548501.3502|||0.0955010327069||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.0234317550065|-169320.948852|||0.0235569112678||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0279111740499|-79415746.7259|||-0.0275353536828||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0156094188085|9778181.38614|||0.0159367694334||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0216282127834|-17105265.6159|||0.0219908929814||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0555764422343|-9893688.19364|||0.0559558525265||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0298368536892|19517917.8441|||0.0302344308499||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|0.00181671376665|-40257055.9516|||0.00218006542855||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0749546645174|-20075558.607|||-0.0745333335102||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.126558228629|-40196726.0226|||-0.126665515297||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.1483478588|-53540774.973|||0.148885068742||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0613704613705|-9581241.00978|||0.0617771648184||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.029529482108|235697.6958|||0.0299490456571||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0501128668172|-20322236.6137|||0.050492179724||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0405560332473|72887877.575|||0.0408807436186||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0295529699935|52791862.0352|||-0.0292208761843||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.0155752884752|-21309171.1167|||-0.0152046524563||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.15937484926|48849097.5705|||0.159773956941||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-30|0.0488607973436|102321508.702|||0.0492422875262||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-12-30|2021-01-29|-0.00461820208615|13100539.9099|||-0.00436767091779||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0476761859051|-25934820.778|||0.0480091666052||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-03|-0.0103077040544|0|||-0.0102823728432||
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-21||-0.0207591864|0|0|0.00643||1846088679.02|11875816.2777
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0363658057|0|0|0.01114||1778954176.76|19809797.6564
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-25||-0.0313186962|0|0|0.0163||1723239651.41|28090346.6466
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0030995411|-9597197.76152|-0.00562|0.00704||1708301201.55|12022793.5241
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0447298473|0|0|0.01211||1631889149.67|19767678.3523
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||0.0014840246|0|0|0.0192||1634310913.34|31374729.6626
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.039482703|0|0|0.00729||1698837925.76|12384910.2443
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.034278553|0|0|0.00753||1640604219.86|12350247.3572
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0402861681|0|0|0.00281||1706697877.3|4801190.41882
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0328871263|0|0|0.00396||1650569488.69|6534771.51993
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0214033658|0|0|0.00671||1615241746.09|10832827.4837
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0794627789|0|0|0.00965||1486890148.32|14349659.3949
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0575488566|0|0|0.00933||1572458976.26|14669098.7639
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0497108376|-8394891.7045|-0.00565|0.01038||1485895831.7|15427796.1778
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0977387911|-7574385.1379|-0.00568|0.06574||1333091784.27|87643816.3765
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0955498284|-33192465.3532|-0.02326|0.00992||1427276010.19|14162893.0455
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1278741806|-14474003.0219|-0.01176|0.00912||1230290256.86|11224734.0837
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0705633336|46486010.7785|0.03409|0.00987||1363589649.5|13453361.4225
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0526653781|0|0|0.00983||1291775685.02|12699476.1152
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||0.0094056513|0|0|0.02091||1303925676.67|27265826.768
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0454442165|0|0|0.01277||1244669795.92|15895281.9363
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0044824343|-7000396.3005|-0.00571|0.01331||1225069352.59|16303082.937
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1062757424|0|0|0.0083||1355264507.52|11251638.2709
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0017716138|-7758088.64433|-0.00575|0.01079||1349907424.11|14564104.6556
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0683696744|-8288506.63872|-0.00578|0.00761||1433911648.5|10916792.0959
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0471570099|0|0|0.00491||1366292662.71|6709523.66479
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0263681135|0|0|0.00264||1882433266.84|4967902.74182
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-27||-0.0043510934|0|0|0.00364||1874242623.88|6814317.78607
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.035351117|0|0|0.00333||1807986053.54|6011811.91404
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-29||0.0141627286|0|0|0.00248||1833592069.38|4545631.90281
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30||-0.0106942292|-10365618.374|-0.00575|0.00343||1803617597.08|6181018.23375
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-02||0.0122234112|-6295392.95362|-0.00346|0.0053||1819368563.6|9649998.01373
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.02452435|0|0|0.00306||1863987394.94|5698168.61955
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2020-11-04||0.0228254304|0|0|0.00166||1906533709.47|3161283.57545
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-12||0.0088370879|0|0|0.00274||2542177093.01|6969711.27432
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-16||-0.0014002395|0|0|0.01002||2538617436.22|25443919.7313
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-17||-0.0103427573|-2695666.45088|-0.00107|0.00364||2509665465.77|9128335.29915
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-18||-0.0054413819|-5361996.60025|-0.00215|0.00417||2490647420.82|10388332.2189
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-19||0.0077446792|0|0|0.00265||2509936686.01|6653628.71535
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-22||-0.0185404297|-2651669.94767|-0.00108|0.02292||2460749711.44|56399693.9537
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-23||-0.0054739087|5274309.897|0.00215|0.01467||2452554102.11|35990572.1594
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-24||0.0238443925|21600290.4496|0.00853|0||2532634055.21|
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0354418854|0|0|0.0072||2442872729.31|17590767.1301
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26||0.0059551561|-26198511.9165|-0.01078|0.00325||2431221905.85|7898589.35722
0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|2021-03-03||-0.010455687|0|0|0.00488||2405801810.46|11728543.0715
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0472444147468|48396060.5025|||0.0476624351449||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0420963942513|18181751.469|||-0.0418482488446||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0128398540942|5825514.04207|||-0.0124851054827||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|-0.0333626393577|-5984217.48588|||-0.0330669146709||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0228372480873|-11409780.6536|||0.0231918585433||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.0228566839479|391290.82376|||-0.0225131796174||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0742064603128|-17176154.5372|||0.0745792450697||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0168535174694|0|||0.0172376473128||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00943597268911|-6100993.44858|||0.00974219882019||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.113361791365|11877166.3602|||-0.113146034104||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0513983202088|-51627124.9988|||0.0518645488692||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.115198295137|-31412898.6586|||-0.115050462242||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.110036875603|-11154468.2402|||0.110537957028||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0529780091776|17918082.4429|||0.0533405576573||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|-0.0010597387864|-11871367.9134|||-0.000686918564314||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0478825880062|55286773.2957|||0.0482181287343||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0791433182729|12558577.1911|||-0.0788908940511||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0890338189283|-42902138.8817|||0.08951783166||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00434833332407|6279942.14001|||0.00470128863863||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0306684620016|-12220792.6358|||-0.0302884911026||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0347669122694|-18936905.024|||0.0351430892281||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0256556906951|-6368407.17075|||0.0260161441441||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0370057004821|47091552.0248|||0.0373793883018||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.01099504646|0|||0.0114114836391||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.00863532364012|46438.36998|||-0.00830535290687||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0895622394282|-13499117.1|||-0.0894885414274||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.19004935194|-23864544.2326|||-0.190883502674||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.111743193824|-15691759.988|||0.112115823841||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0637792397661|-15602631.6259|||0.0641960427962||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0315863359164|37562850.0663|||0.0318891099044||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0546092184369|125967845.883|||0.0549872431733||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.0823436262866|-19990053.0871|||0.0827771612049||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.0132411554555|6669222.61122|||-0.0130062312356||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.00267578415341|41683512.123|||-0.00234000265147||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.154121329557|-36215832.8332|||0.15468140279||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0219799551109|28049884.6024|||0.0223602348114||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0386600124861|8143539.64072|||-0.0383833906487||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0692880194955|-46139301.1186|||0.0696368092013||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-04|0.00472990452726|1661137.70697|||0.00477057046868||
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-21||-0.0045409521|0|0|0.00442||236687433.067|1046576.13588
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0293097662|0|0|0.00971||229750179.74|2230603.95532
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-25||-0.0388459255|0|0|0.01227||220825321.365|2708617.41098
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0093758127|0|0|0.00537||218754904.513|1175743.26687
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0359069605|0|0|0.00914||210900080.792|1927998.9127
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0143096375|0|0|0.01734||207882177.09|3603820.96501
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.028322619|0|0|0.00997||213769944.797|2132040.83074
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0251723965|0|0|0.0059||208388842.98|1229861.91923
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0422876352|0|0|0.0072||217201114.348|1563081.43258
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.046320306|0|0|0.01087||207140292.256|2252346.05545
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0134485095|0|0|0.01423||204354564.065|2908205.86638
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0861940968|0|0|0.02661||186740406.982|4968722.83985
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0554101416|0|0|0.00944||197087719.368|1859928.39849
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0505923618|0|0|0.01167||187116586.165|2183430.42687
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.1018778798|0|0|0.01882||168053545.088|3162075.73696
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0757965748|0|0|0.01274||180791428.19|2304027.22772
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1054855039|0|0|0.02326||161720553.286|3760954.15967
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0421111283|-4956787.88997|-0.0303|0.04928||163574000.369|8060728.46379
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0756821238|-4581647.655|-0.03125|0.01813||146612724.96|2657538.90275
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||-0.0021921388|-4571604.04734|-0.03226|0.03743||141719725.468|5305163.6381
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0555537149|0|0|0.00528||133846668.245|707142.170752
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0418945477|0|0|0.03119||127450921.387|3974741.99321
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1264558305|0|0|0.02085||143567833.504|2993528.26726
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.043622042|-4833243.72783|-0.03333|0.01572||144997311.835|2279261.08209
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0545085068|0|0|0.01147||152900898.797|1753875.24788
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0423693524|0|0|0.01903||146422586.739|2786714.67385
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0263278754|13898983.9784|0.03704|0.04605||375272567.417|17280467.7848
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-27||-0.0192454393|0|0|0.00664||368050282.012|2444671.7635
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.0292210079|0|0|0.00767||357295481.82|2740985.66874
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-29||0.0137027397|0|0|0.00351||362191408.809|1272633.30009
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30||0.0002725865|0|0|0.00462||362290137.306|1675122.25104
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-02||0.0276436331|0|0|0.00459||372305152.934|1709156.43861
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.0276182846|0|0|0.00476||382587582.589|1821683.69493
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-04||-0.0127541|0|0|0.00328||377708022.292|1240421.12022
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-12||0.0055417856|0|0|0.00298||387451113.789|1153923.4446
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-16||-0.0037104198|0|0|0.00228||386013507.503|878624.885628
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-17||-0.0019309655|0|0|0.00543||385268128.729|2090442.30164
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-18||-0.0045788513|0|0|0.00525||383504043.269|2012995.07105
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-19||0.0164389325|0|0|0.00696||389808440.332|2711859.80737
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-22||0.0035317896|0|0|0.00474||391185161.743|1853464.75421
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-23||0.0035751483|0|0|0.01221||392583706.709|4793627.74545
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-24||0.0166540821|0|0|0||399121827.995|
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0202259471|0|0|0.0075||391049211.021|2934014.41175
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26||-0.0075844039|0|0|0.00372||388083335.842|1445163.88117
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-01||0.0242024152|0|0|0.0096||397475889.872|3815103.30564
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-02||-0.0016425268|0|0|0.01128||396823025.056|4474636.2039
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-03||0.0004759978|1661137.70697|0.00417|0.01205||398673049.673|4805339.16316
0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-04||-0.0183778768|0|0|0.01349||391346285.467|5279913.63575
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.0391497771315|0|||0.0392846595224||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.0496379098429|0|||-0.0495420292797||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|-0.0120994595399|-3523674.49845|||-0.0167056411571||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|0.00731818558753|-3442205.66828|||0.00740879499167||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|0.0155164455212|-6862799.90572|||0.0264825170114||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|0.0122569079586|-3478060.32301|||0.0123155037254||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.0333865194704|0|||0.0335042389255||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|0.017091484721|0|||0.0172140362147||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|0.00346333605679|-5798.82704|||0.00360409697759||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|-0.0589739058242|0|||-0.0589209823195||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|0.0240025273481|0|||0.0240817840371||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|-0.084517091352|52395.23736|||-0.0843395004106||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.0817185959531|0|||0.0818463903915||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|0.0270214357326|-3454448.79861|||0.0271190891817||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|0.0196736323458|-10333.94108|||0.0198831376855||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|0.0323617097726|0|||0.0324310640191||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.0566957110682|0|||-0.0566564617267||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.0662070160497|5773.862216|||0.0664439167312||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|0.0101852585814|-3754748.27503|||0.0102558520356||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|-0.0112489559671|3671985.61005|||-0.0111561362497||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.0218557669218|0|||0.021961620166||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|0.0104483533924|0|||0.0105745884911||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|0.0252617801047|0|||0.0253444610426||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0279982772465|-3914860.3128|||0.0280939605993||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|-0.00899550224888|0|||-0.00886223490373||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0871154815935|0|||-0.086963766067||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.14025158807|-6514586.08198|||-0.139881461157||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.127821991229|-3546077.66396|||0.127865663915||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0450748847926|3360465.75343|||0.0451286403189||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|0.00647523803762|-72215.02944|||0.0067668818109||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|0.0506398789046|3757341.89896|||0.0507276588568||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|0.0471512770138|-7889011.34255|||0.0472529874427||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.0320421481457|0|||-0.0319066157855||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|-0.0179267342167|3933546.92666|||-0.0178901604118||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.11335978836|-3848801.37604|||0.113638666258||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0304195744638|-18833.96229|||0.0304699682369||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|-0.00893478765375|0|||-0.0088720346194||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|0.0408617257932|0|||0.0410231509286||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-26|2021-03-05|0.0215973003375|9059967.68245|||0.000855668336868||
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-21||-0.0072346648|0|0|0.00179||172596398.933|309358.50093
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-24||-0.0292063702|0|0|0.00443||167555484.612|741712.279644
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-25||-0.0306311782|0|0|0.00885||162423062.701|1438062.86185
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-26||-0.0067067629|0|0|0.00234||161333729.723|377367.279705
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-27||-0.0447279823|0|0|0.00559||154117597.517|861297.200628
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-02-28||-0.0133957046|0|0|0.03376||152053083.704|5133963.76276
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-02||0.0462391504|-3787711.6455|-0.02439|0.00755||155296177.465|1172902.79043
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-03||-0.0222717611|0|0|0.00425||151837458.104|645790.629195
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-04||0.0418880911|0|0|0.00283||158197639.38|448278.087552
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-05||-0.0313935797|0|0|0.00213||153231249.181|325821.961546
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-06||-0.018834548|0|0|0.00404||150345207.864|607761.340368
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-09||-0.0798823166|0|0|0.00811||138335284.376|1122540.21815
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-10||0.0438007096|0|0|0.00778||144394467.992|1123318.52559
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-11||-0.0496503662|0|0|0.00265||137225229.772|363680.33044
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-12||-0.0970443218|0|0|0.02381||123908300.417|2950709.95097
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-13||0.0845720675|0|0|0.00565||134387481.561|759256.493339
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-16||-0.1188757584|0|0|0.00327||118412067.774|387063.054871
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-17||0.0622449206|0|0|0.0074||125782617.531|931036.800603
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-18||-0.0560348193|0|0|0.01062||118734411.291|1261306.95806
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-19||-0.0010683537|0|0|0.00936||117303669.771|1097676.23882
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-20||-0.0469023508|-2726874.43648|-0.025|0.00863||109074977.459|941098.910272
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-23||-0.0345998155|0|0|0.0105||105301003.36|1106081.73457
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-24||0.0969078557|0|0|0.02124||115505497.8|2453914.29806
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-25||0.0187719446|0|0|0.00581||117673760.606|683213.8557
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-26||0.0616858247|0|0|0.00711||124932563.571|888457.92784
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-03-27||-0.0263855782|0|0|0.00324||121636145.644|393797.016509
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-26||-0.0183996632|0|0|0.00782||156611087.28|1224307.17552
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-27||-0.0064021076|0|0|0.00096||155608446.247|149539.72038
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-28||-0.032375722|0|0|0.00304||150570510.448|457433.205278
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-29||0.0113334193|0|0|0.00159||152276989.171|242120.417708
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-10-30||-0.0070612275|0|0|0.00569||151201726.704|859733.018598
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-02||0.0181897945|-3848801.37604|-0.02564|0.00266||150103253.665|399274.659
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-03||0.0157956656|0|0|0.00064||152474234.463|97739.896815
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2020-11-04||0.0094135127|0|0|0.00148||153909552.611|227391.494902
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-12||0.0052543335|0|0|0.00131||176498241.683|231891.5358
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-16||0.0007290389|0|0|0.00688||176626915.77|1215917.80262
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-17||0.0021071714|0|0|0.00547||176999098.962|968775.071732
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-18||-0.0048357355|0|0|0.00225||176143178.139|397180.289128
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-19||0.0012795396|0|0|0.00189||176368560.317|333653.133552
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-22||-0.0006993929|0|0|0.05278||176245209.402|9302222.15371
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-23||0.0037933502|0|0|0.00254||176913769.208|450086.77485
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-24||0.0103132479|0|0|0||178738324.775|
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-25||-0.0197007327|0|0|0.00225||175217048.809|394462.999375
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-02-26||-0.0104566789|0|0|0.01522||173384860.399|2639095.40895
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-01||0.0214791852|4541257.07516|0.025|0.0002||181650283.007|36511.711181
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-02||-0.0049648077|4518710.60729|0.02439|0.00092||185267134.899|170265.014633
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-03||-0.0076590035|0|0|0.0015||183848173.259|275682.578721
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-04||-0.0081744401|0|0|0.00129||182345317.37|235536.778038
0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.003|Distribution|0.003|United States|2021-03-05||0.0206788042|0|0|0.00631||186116000.489|1173892.62566
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0544875359862|10368054.7345|||0.0548416216088||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.0434559914247|5417719.06922|||-0.0432888542999||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0227688116188|0|||-0.0224737752658||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.0108340495204|-4958028.6849|||0.0111747121139||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.0146644128789|4935334.20952|||0.0150090385019||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|0.0315828055235|26331860.7412|||0.0320173448474||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0101759222322|20756854.9409|||0.0105017834952||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|0.0178653728837|-25967485.2915|||0.0182636186436||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00301100950086|196637.166722|||0.00334924373058||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0740473336624|-15646901.7343|||-0.0737227729828||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0183652314462|-5051050.39702|||0.0187684137913||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0976102573064|-17924149.8611|||-0.0977964842342||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.102208101562|0|||0.102612906314||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0388753186977|35546259.546|||0.0392215170599||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.0130971540823|0|||0.0134738858617||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0375829679808|0|||0.0379173818725||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0971375215467|-15365706.2285|||-0.0968420011376||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.0804751184532|-10213016.0317|||0.0809344746042||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00625479559778|0|||0.00662489737457||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0575802122554|0|||-0.0571945053145||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0560697522825|0|||0.0564237955461||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|0.0139601938708|5295210.3294|||0.0143150673471||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0246045113463|16151312.5246|||0.0249750332148||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0308271231572|-5369629.38855|||0.0311630214048||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0385202478226|-5543141.9008|||-0.038236583132||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.103193873739|-16129945.0326|||-0.103105776132||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.296561383869|-11467283.2663|||-0.297552938426||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.220463032114|0|||0.221108635456||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0627830130951|0|||0.0631200495966||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0241008166876|12747785.98|||0.0243876886727||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0548856080243|26623331.1|||0.0552023227751||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.101709401709|10144924.4732|||0.102024711681||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|-0.00228263326167|103892874.57|||-0.00204910489495||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|-0.00360202492212|64157852.0817|||-0.00328726927985||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.154860771861|-23923653.6348|||0.155241141403||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0353197643208|5009585.68011|||0.0357609719484||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.00696319826223|53456596.4504|||-0.00663397403063||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0965244605502|78716708.9701|||0.0968357289117||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-04|-0.0108367132342|44727635.924|||-0.0108426526395||
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-21||-0.0148494143|0|0|0.0022||82198761.246|180727.680992
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0370494868|0|0|0.00455||79153339.3281|359989.386372
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-25||-0.0373526602|0|0|0.00591||76196751.5415|450272.000816
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0191782181|0|0|0.00109||74735433.6183|81611.09073
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.0301877313|0|0|0.0046||72479340.432|333211.687218
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0063547753|0|0|0.02488||72018750.5087|1792018.56725
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0213536002|0|0|0.00746||73556610.1137|548830.388594
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0258615387|0|0|0.00309||71654322.9914|221268.550126
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0302820791|-4921610.99136|-0.07143|0.00835||68902553.879|575533.190784
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0496130293|0|0|0.01988||65484089.454|1302104.34287
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0172080976|0|0|0.00602||64357232.8526|387246.659072
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0730428926|0|0|0.01032||59656394.4025|615483.54045
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0460193845|0|0|0.00302||62401744.9552|188274.982765
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0696213528|0|0|0.00916||58057251.0518|531804.42105
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.1193072539|0|0|0.02038||51130599.8588|1041895.53445
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0545153955|0|0|0.02837||53918004.7319|1529422.71525
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1533538483|0|0|0.01306||45649471.2128|596247.309985
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0156966703|0|0|0.03216||46366015.9133|1491064.83202
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0931250668|0|0|0.01061||42048177.584|446311.370205
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||0.0379996439|-3117570.9543|-0.07692|0.02203||40528422.4059|892872.326016
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0376605836|0|0|0.00615||39002098.3664|239772.903296
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0250151439|0|0|0.03442||37688017.2598|1297163.56898
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1417965538|0|0|0.02445||43032048.228|1052100.47674
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0503474806|0|0|0.0109||45198603.443|492456.171754
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0343619849|0|0|0.00784||46751717.1722|366605.38488
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.0484406281|0|0|0.02234||44487034.6297|993840.358329
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0297228893|0|0|0.00211||287624362.363|607739.62388
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-27||-0.0099341553|0|0|0.00086||284767057.291|244583.265504
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.0315325748|5107178.12535|0.01818|0.00073||280894796.894|205819.273254
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-29||0.010651232|0|0|0.00121||283886672.541|343038.33031
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30||-0.0085279038|0|0|0.00158||281465714.302|445841.68591
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-02||0.0209769346|-3134945.47836|-0.01103|0.00184||284235056.704|522595.408496
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.0219473681|0|0|0.00741||290473268.113|2152705.93312
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2020-11-04||0.0049891568|0|0|0.00204||291922484.797|594255.44607
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-12||-0.0021962351|2642056.0104|0.00654|0.00289||404234569.591|1168449.2646
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-16||0.0034322006|2651124.07663|0.00649|0.02513||408273107.801|10258259.5009
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-17||-0.0003213765|0|0|0.00811||408141898.436|3311117.4108
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-18||-0.001045175|5295004.13909|0.01282|0.04094||413010322.849|16909463.3442
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-19||0.0121844607|0|0|0.00165||418042630.894|687894.509064
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-22||0.0019429365|1342483.52945|0.00319|0.07857||420197344.718|33014891.9528
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-23||0.0010745387|41661708.48|0.09012|0.02487||462310571.52|11499841.0706
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-24||0.015281683|6822317.66139|0.01433|0||476197772.765|
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0320943422|10565375.7816|0.02241|0.02039||471479894.254|9613567.495
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26||0.0082968074|1331629.33365|0.00279|0.01499||476723301.447|7146055.65083
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-01||0.017640177|-14906314.62|-0.0317|0.00839||470226470.244|3945836.99192
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-02||0.0022210504|-8148775.7948|-0.0176|0.01959||463122091.111|9073797.66517
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-03||-0.0092029193|29603871.9926|0.06061|0.04524||488463887.879|22099559.5738
0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|2021-03-04||-0.0216391687|38178854.3462|0.07398|0.12363||516072789.739|63800946.794
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2017-12-29|2018-01-31|0.0297871584408|109837032.175|||0.0301726038636||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-01-31|2018-02-28|-0.052020613292|-56106497.6988|||-0.0518044089718||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-02-28|2018-03-29|-0.0317252508531|-10310593.7428|||-0.0314112510797||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-03-29|2018-04-30|0.00104709872672|-53060861.401|||0.00138753034529||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-04-30|2018-05-31|0.02022586902|301518.474899|||0.0205598645219||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-05-31|2018-06-29|-0.000934925332775|17707.56411|||-0.000582009777686||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-06-29|2018-07-31|0.0235583603574|-16415144.4379|||0.0239055330832||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-07-31|2018-08-31|-0.0147947965874|-5463348.11848|||-0.0144260144407||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-08-31|2018-09-28|0.00232202648489|-5342678.60298|||0.00267554024165||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-09-28|2018-10-31|-0.0860821313332|-14436727.8455|||-0.0857416067295||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-10-31|2018-11-30|0.0442037674077|0|||0.0445444423707||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-11-30|2018-12-31|-0.0812127028917|-9396543.95208|||-0.0812542023683||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2018-12-31|2019-01-31|0.0755112676012|-4622197.47403|||0.0759698495258||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-01-31|2019-02-28|0.0350016265884|5869625.72723|||0.0353265393359||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-02-28|2019-03-29|0.00649152771603|-6000.111863|||0.00685027822576||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-03-29|2019-04-30|0.0243052232732|0|||0.0247788930856||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-04-30|2019-05-31|-0.0895544477981|0|||-0.0892648100507||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-05-31|2019-06-28|0.120833450855|5393174.34603|||0.121449433091||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-06-28|2019-07-31|0.00402358951189|0|||0.00437543855792||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-07-31|2019-08-30|-0.0467776514639|5447792.4515|||-0.0464494693047||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-08-30|2019-09-30|0.0431914319424|0|||0.0435969044288||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-09-30|2019-10-31|5.22690738561E-5|-5230835.77489|||0.000329979677803||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-10-31|2019-11-29|0.0339501984287|0|||0.0342912099662||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-11-29|2019-12-31|0.0346827426591|0|||0.0350957746536||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2019-12-31|2020-01-31|-0.0658914728682|0|||-0.0655320868503||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-01-31|2020-02-28|-0.0889810972799|-5655650.21008|||-0.0889862618918||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28|2020-03-31|-0.163525766906|-8981970.06204|||-0.164638440965||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-31|2020-04-30|0.150927281601|4711947.5925|||0.151531291545||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-04-30|2020-05-29|0.0635004770487|0|||0.0638662854249||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-05-29|2020-06-30|0.0215567749201|0|||0.0219074048215||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-06-30|2020-07-31|0.0477872632715|38038221.4876|||0.0481668351012||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-07-31|2020-08-31|0.063307735531|0|||0.0637438949736||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-08-31|2020-09-30|0.0325824652969|5614490.99535|||0.0329202580632||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-09-30|2020-10-30|0.0184233076264|18457845.9187|||0.0187893513653||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30|2020-11-30|0.142111905764|146201743.746|||0.142613691553||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-30|2020-12-31|0.0306385179865|48104716.2773|||0.0310375261725||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-12-31|2021-01-29|-0.0133145857844|10399447.5418|||-0.0131108378418||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-01-29|2021-02-26|0.0648538606951|93863429.4442|||0.0644516080023||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26|2021-03-04|0.003053393418|3018850.70086|||0.00310745030593||
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-21||-0.0024963867|0|0|0.00246||135321960.667|332215.418647
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-24||-0.0288254613|0|0|0.00335||131421242.724|440370.680508
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-25||-0.0446673403|0|0|0.00326||125551005.355|408668.526044
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-26||-0.0071520135|0|0|0.00525||124653062.865|654740.215038
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-27||-0.043401645|0|0|0.00629||119242914.88|750435.4152
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-02-28||-0.0057788516|0|0|0.09598||118553827.766|11378993.983
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-02||0.0401932438|-5138287.11144|-0.04348|0.00303||118180603.563|358446.904868
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-03||-0.0111522175|0|0|0.01539||116862627.768|1798160.17344
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-04||0.0356563725|0|0|0.00413||121029525.16|500115.042816
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-05||-0.0331955699|0|0|0.00357||117011881.093|417478.046567
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-06||-0.0264438019|0|0|0.01238||113917642.086|1410597.58403
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-09||-0.0966569939|0|0|0.01509||102906705.254|1552727.9506
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-10||0.0435947573|0|0|0.00593||107392898.094|636979.961569
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-11||-0.0594983576|0|0|0.01158||101003197.042|1169880.51299
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-12||-0.0985421023|0|0|0.01071||91050129.6637|975582.34267
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-13||0.0682326812|0|0|0.00824||97262724.1385|801275.696035
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-16||-0.1199016793|0|0|0.01304||85600760.1842|1115861.73696
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-17||0.0661131352|0|0|0.01139||91260094.8134|1039095.37904
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-18||-0.0694377261|0|0|0.01145||84923201.346|972481.42105
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-19||0.0370429165|0|0|0.00666||88069004.4049|586616.15232
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-20||-0.0344648735|0|0|0.00949||85033717.312|806711.183296
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-23||-0.0545045902|0|0|0.01847||79733903.741|1472997.20379
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-24||0.1087467654|-3843682.9506|-0.04545|0.0113||84561024.9132|955770.206628
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-25||0.0356704698|0|0|0.00979||87577356.4024|857700.784128
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-26||0.0507341897|0|0|0.008||92020522.6125|736247.835232
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-03-27||-0.040379713|0|0|0.00666||88304760.3152|588109.704234
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-26||-0.0254369475|0|0|0.00541||205238529.859|1110461.17295
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-27||-0.0096637482|0|0|0.00389||203255156.379|791379.933048
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-28||-0.0270921505|0|0|0.00579||197748537.102|1145778.28774
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-29||0.0240763167|0|0|0.0232||202509593.499|4697984.32704
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-10-30||-0.0022827864|0|0|0.00567||202047307.354|1145964.78721
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-02||0.0327994109|-4909984.47078|-0.0241|0.0065||203764355.537|1324100.06209
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-03||0.0102309739|0|0|0.00597||205849063.347|1229762.15092
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2020-11-04||-0.025466113|0|0|0.01196||200606887.841|2399185.8708
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-12||0.0160579787|0|0|0.00247||481711012.057|1191647.3082
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-16||0.0020834305|0|0|0.00648||482714623.468|3129845.0965
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-17||-0.0022237145|76357751.85|0.13684|0.15405||557998955.827|85960620.1977
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-18||-0.0146968484|10127860.2849|0.01809|0.00581||559925990.038|3253068.72821
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-19||0.0258160937|0|0|0.0029||574381091.88|1667189.35513
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-22||0.0043672374|0|0|0.00437||576889550.49|2523556.38164
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-23||0.0021783194|0|0|0.00384||578146200.21|2217721.01985
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-24||0.0176688758|3040627.35715|0.00514|0||591402020.966|
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-25||-0.0233719942|0|0|0.00581||577579776.382|3354120.09175
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-02-26||-0.0134219389|0|0|0.00322||569827535.889|1832823.17085
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-01||0.0263776062|0|0|0.00798||584858222.261|4666537.14307
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-02||0.0039466647|3018850.70086|0.00512|0.00638||590185312.261|3766770.96665
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-03||-0.0032404377|0|0|0.00862||588272853.491|5070580.99825
0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|2021-03-04||-0.0239110787|0|0|0.00974||574206614.975|5591685.69058
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2017-12-29|2018-01-31|0.0744217144101|-174331.70724|||0.0749704757096||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-01-31|2018-02-28|-0.0297539797395|180022.358738|||-0.0293001330726||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-02-28|2018-03-29|-0.0224713594331|-11956400.8231|||-0.0220025736599||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-03-29|2018-04-30|-0.010136138089|8811531.67431|||-0.00964981333309||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-04-30|2018-05-31|0.027763496144|0|||0.0281655834239||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-05-31|2018-06-29|0.010043779353|3243867.7656|||0.0105577154202||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-06-29|2018-07-31|0.0330687830688|6281892.88481|||0.0336267659974||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-07-31|2018-08-31|0.0216373239437|-9370554.81248|||0.02219040191||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-08-31|2018-09-28|-0.00331884288938|3155064.22545|||-0.00276409871185||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-09-28|2018-10-31|-0.0863614912695|-26929238.1079|||-0.0859671099344||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-10-31|2018-11-30|0.0327134986226|-2835975.894|||0.0331237172429||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-11-30|2018-12-31|-0.0875109461733|-10856366.121|||-0.0870480769373||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2018-12-31|2019-01-31|0.114510162974|23238999.4472|||0.115134966769||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-01-31|2019-02-28|0.0369121672467|120781948.848|||0.037657878184||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-02-28|2019-03-29|0.0197029211643|41303835.9546|||0.0201144824413||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-03-29|2019-04-30|0.0477449455677|19772640.8298|||0.0482555100459||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-04-30|2019-05-31|-0.088021374499|-48488432.2622|||-0.0876530926931||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-05-31|2019-06-28|0.0867059307252|39040563.4056|||0.0874541790936||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-06-28|2019-07-31|0.015444594392|6759307.77849|||0.015964043996||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-07-31|2019-08-30|-0.0251033668045|-83708810.495|||-0.0245851695885||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-08-30|2019-09-30|0.00641487620646|-16403235.3788|||0.00689639426157||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-09-30|2019-10-31|0.038293381577|-3002247.48173|||0.0388789049798||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-10-31|2019-11-29|0.0363002758821|122366321.308|||0.0366896246569||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-11-29|2019-12-31|0.0351899016878|32915285.5832|||0.0358101848634||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2019-12-31|2020-01-31|0.000406669377796|49049373.9643|||0.000799056052134||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-01-31|2020-02-28|-0.0542005420054|-82596495.2423|||-0.053716637108||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-28|2020-03-31|-0.106101126783|-90323413.4568|||-0.105683509396||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-31|2020-04-30|0.132263242376|3909523.4406|||0.132950191125||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-04-30|2020-05-29|0.087184576127|-11261668.8844|||0.0877862438424||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-05-29|2020-06-30|0.042515460944|30611077.7577|||0.0430131231412||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-06-30|2020-07-31|0.053343350864|3573451.50536|||0.0539078916266||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-07-31|2020-08-31|0.0580123632905|8816636.40593|||0.0584899747541||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-08-31|2020-09-30|-0.0279557539105|-3592757.42133|||-0.0275626722027||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-09-30|2020-10-30|-0.021517815826|-22225761.5562|||-0.0209572758516||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-30|2020-11-30|0.138685268385|102266236.616|||0.139248850026||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-30|2020-12-30|0.0447864503343|9878950.58818|||0.0453327596425||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-12-30|2021-01-29|0.000596836765145|20264018.4906|||0.00121347187388||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-01-29|2021-02-26|0.0141167114027|26760647.3271|||0.0147668891078||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-26|2021-03-03|-0.0192138025684|0|||-0.0191261887217||
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-21||-0.0151336352|0|0|0.00837||951585815.39|7967813.91824
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-24||-0.0347492945|0|0|0.00732||918518879.65|6720169.11318
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-25||-0.0296771298|0|0|0.01373||891259875.631|12236265.542
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-26||-0.0012151446|-10944795.7382|-0.01245|0.02115||879232070.241|18592216.3811
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-27||-0.0414709618|0|0|0.02583||842769470.607|21772683.3849
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-02-28||-0.0020445902|-13959273.2424|-0.01688|0.02315||827087079.201|19145562.0349
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-02||0.0393671974|0|0|0.01171||859647179.479|10068389.1878
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-03||-0.0272570116|-3528335.97144|-0.00424|0.00727||832687430.397|6052436.95996
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-04||0.0425471639|7356913.32096|0.0084|0.01852||875472832.334|16210443.5155
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-05||-0.0295299651|0|0|0.00383||849620150.102|3253116.46675
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-06||-0.0157917361|0|0|0.00574||836203172.883|4796362.21282
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-09||-0.0691464323|0|0|0.01099||778382706.766|8553639.59055
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-10||0.045958063|0|0|0.00881||814155668.26|7171889.22958
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-11||-0.0443939352|-3268957.8299|-0.00422|0.00834||774743136.441|6464887.14172
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-12||-0.0929369773|-20756055.3918|-0.03043|0.05876||681984795.763|40076740.5947
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-13||0.0826560561|-9630715.3164|-0.01322|0.04031||728724254.016|29374773.1999
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-16||-0.118729956|-19803608.7922|-0.03182|0.03964||622399246.631|24674051.7544
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-17||0.0639019704|-6019742.4042|-0.00917|0.01325||656152042.453|8693711.97883
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-18||-0.062758832|-5641950.402|-0.00926|0.01606||609330756.255|9784778.1643
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-19||0.0161610923|-14332826.2077|-0.0237|0.02179||604845380.626|13180696.3079
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-20||-0.0377508728|-2758349.90176|-0.00476|0.01402||579253589.702|8122899.12083
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-23||0.0015230545|-2762551.019|-0.00478|0.01277||577373273.47|7372696.15736
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-24||0.0887194974|0|0|0.02328||628597540.121|14632785.4842
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-25||0.0015617279|-6024680.5545|-0.00966|0.01706||623554557.887|10640308.8212
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-26||0.0560263304|0|0|0.01203||657496490.543|7912127.01216
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-03-27||-0.0396380925|0|0|0.01084||631434583.854|6841943.19548
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-26||-0.0179370089|-8794622.6152|-0.00957|0.01819||919038239.187|16716466.8856
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-27||-0.0004566011|0|0|0.00431||918618605.297|3961574.93906
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-28||-0.0317547363|0|0|0.00552||889448113.693|4911114.48065
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-29||0.0128647964|0|0|0.00328||900890682.573|2957938.20416
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-10-30||-0.0188917702|0|0|0.00452||883871262.854|3995097.34723
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-02||0.008343631|0|0|0.00699||891245958.568|6232238.72426
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-03||0.0194882904|0|0|0.0124||908614818.631|11262300.254
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2020-11-04||0.0370536161|13525580.4255|0.01415|0.07033||955807863.748|67226102.2127
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-12||0.0073853491|5426615.0418|0.00412|0.00303||1318667672.23|3999849.41748
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-16||-0.0032332811|0|0|0.00352||1314404048.91|4624213.31988
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-17||-0.0063290605|0|0|0.00943||1306085106.18|12311811.918
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-18||-0.0037094244|0|0|0.01178||1301240282.19|15331178.3576
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-19||0.0037207857|0|0|0.00433||1306081918.48|5660117.37336
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-22||-0.0235872251|0|0|0.00653||1275275070.23|8321194.70595
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-23||-0.0040647858|5226712.515|0.0041|0.01801||1275318062.73|22970565.225
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-24||0.0066206976|0|0|0||1283761557.93|
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-25||-0.0348848538|-10155553.4475|-0.00826|0.01855||1228822170.26|22800334.6007
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-02-26||0.0046480652|0|0|0.00843||1234533815.85|10412321.7539
0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0059|Distribution|0.0059|United States|2021-03-03||-0.0193604539|0|0|0.01194||1210632680.83|14456952.8698
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0723330249311|0|||0.0729322107699||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.0449884704074|0|||-0.0446095898844||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0276111265877|-4779970.76747|||-0.0272414763841||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|-0.00567535010411|-4831208.2161|||-0.00518664694047||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0141548709409|-2446547.75568|||0.0143859661598||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|0.0271655504239|-2569137.6984|||0.0278620240475||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0344137655062|0|||0.0349102914849||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0201721470019|0|||0.020704926047||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|0.00640950229579|0|||0.00697646572692||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0793291878651|-4805885.8575|||-0.0790553702639||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0302906262792|0|||0.0307436365713||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0913305836893|133540.99234|||-0.0909066905733||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.112733245729|0|||0.113500523129||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0248507107232|0|||0.0257623053443||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.013846068486|0|||0.0139128840687||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0255875663381|0|||0.0263879812161||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.0619109221955|2623387.1895|||-0.0615958808792||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.0781459415688|0|||0.0788756428648||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.00493782004389|-2776464.18315|||0.00531164335123||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0262056414923|0|||-0.025627325541||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|-0.000300779268561|2688217.10976|||0.000168174218176||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0409882088714|-1.78689|||0.0414753302406||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.0262495505214|0|||0.0267390504334||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0240270350017|113.227488|||0.0245463195522||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|-0.00154135982189|0|||-0.00112428411862||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0495711835334|0|||-0.0490718666009||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.108431650693|7551.2078|||-0.108064556975||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.129483282675|1662690.21797|||0.130029089917||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0954431288123|-6048781.00373|||0.0960380770209||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0299388567258|-3170564.12086|||0.0306158019598||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.0506047103756|0|||0.0511448187291||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0587700696759|-3473485.848|||0.0592973296226||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0207578114134|10099960.0194|||-0.0203499853545||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0268966525362|139326.46439|||-0.0263829061004||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.141204746883|10792092.9625|||0.141854614568||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30|2020-12-30|0.0415121436228|-3989094.011|||0.0420881029322||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-30|2021-01-29|-0.00278340080972|0|||-0.00224794681147||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|-0.00393301192591|-7939962.08912|||-0.00354691115005||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26|2021-03-03|-0.0124824863075|0|||-0.0123321448969||
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-21||-0.0081021289|0|0|0.0005||108568487.929|54222.146305
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-24||-0.0298252052|0|0|0.00317||105330410.506|333866.92347
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-25||-0.0299969678|0|0|0.00391||102170817.571|399808.54311
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-26||-0.0027238019|0|0|0.0056||101892524.507|570946.830948
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-27||-0.0382099111|0|0|0.00486||97999220.2012|476051.66349
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28||-0.0105782221|0|0|0.01183||96962562.6832|1146594.8426
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-02||0.0423431485|0|0|0.01085||101068262.877|1096560.52644
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-03||-0.0236845294|0|0|0.00177||98674508.637|174230.789949
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-04||0.0411794613|0|0|0.00463||102737871.754|475763.862528
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-05||-0.0279689569|0|0|0.01802||99864400.6492|1799668.57833
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-06||-0.0121961758|0|0|0.00652||98646436.8602|643343.143716
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-09||-0.0637051552|0|0|0.01119||92362150.2888|1033979.89545
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-10||0.0431771449|0|0|0.04881||96350084.237|4702539.42748
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-11||-0.0424614985|0|0|0.00399||92258915.2881|368139.01292
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-12||-0.0890921602|0|0|0.01827||84039369.2253|1535757.6889
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-13||0.070620668|0|0|0.01005||89974285.6145|904420.485004
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-16||-0.1101712907|4574949.19648|0.05405|0.00346||84636651.6342|292522.252446
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-17||0.0528628131|0|0|0.00515||89110783.1243|459184.958575
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-18||-0.0586774933|0|0|0.00916||83881985.7468|768630.206875
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-19||0.00991314|0|0|0.00586||84713519.6107|496420.68564
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-20||-0.0392071502|-2199785.29568|-0.02778|0.01155||79192358.6388|915066.683072
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-23||-0.0078871273|0|0|0.02052||78567758.4229|1612121.31813
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-24||0.0848489681|-2367612.693|-0.02857|0.02595||82866538.9629|2150360.55078
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-25||0.0083462645|0|0|0.02512||83558165.0058|2099217.44536
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-26||0.0505188257|0|0|0.03415||87687380.7571|2994445.46918
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-27||-0.0348193552|0|0|0.00359||84634162.6972|303667.028392
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-26||-0.0161165092|0|0|0.00192||125181001.264|240903.61594
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-27||-0.0016137868|0|0|0.00182||124978985.818|227739.23808
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-28||-0.0302009966|0|0|0.00192||121204495.888|232241.019304
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-29||0.0083435453|-3394878.75831|-0.02857|0.03157||118820892.333|3751680.51281
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30||-0.0195414186|0|0|0.01158||116498963.538|1348590.46479
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-02||0.0110335233|0|0|0.00757||117784357.565|891660.217371
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-03||0.0193162902|0|0|0.00344||120059514.403|413210.0742
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-04||0.0342655703|0|0|0.00475||124173422.139|589219.94989
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-12||0.0053537774|0|0|0.00258||149403333.288|385626.17292
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-16||-0.0066921658|0|0|0.0021||148403501.403|311317.218064
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-17||0.000527556|0|0|0.00996||148481792.561|1479124.48068
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-18||-0.0001100121|0|0|0.00097||148465457.764|143433.97388
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-19||-0.0050412324|0|0|0.00289||147717008.883|427394.071193
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-22||-0.0157426768|0|0|0.00097||145391547.745|140464.239202
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-23||-0.0018252015|0|0|0.00044||145126178.885|64016.6976
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-24||-0.0013807088|0|0|0||144925801.883|
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-25||-0.0243430705|0|0|0.00477||141397862.861|674152.8338
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26||-0.0003915462|-3926176.16738|-0.02857|0.00379||137416322.906|520689.48015
0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-03||-0.0126301441|0|0|0.0151||135680734.937|2049319.47386
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2017-12-29|2018-01-31|0.0781103347586|1289955.45763|||0.0786239188398||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-01-31|2018-02-28|-0.00245695492358|31332845.5012|||-0.00200626203237||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-02-28|2018-03-29|-0.0145563917741|67476227.9418|||-0.0140397767635||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-03-29|2018-04-30|-0.0183238335945|15532476.2355|||-0.017759954531||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-04-30|2018-05-31|0.0531245818279|39506804.8845|||0.0535353020399||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-05-31|2018-06-29|-0.0203577666965|8326804.52481|||-0.0198112752965||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-06-29|2018-07-31|0.0308072273495|46577916.4446|||0.031290528062||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-07-31|2018-08-31|0.0242295081967|-39373971.2337|||0.0249073805137||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-08-31|2018-09-28|-0.0210841842017|20499283.0732|||-0.0206808302997||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-09-28|2018-10-31|-0.0986643145161|-136493197.813|||-0.0981941638592||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-10-31|2018-11-30|0.0369075912205|-59111081.7342|||0.0374260012054||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-11-30|2018-12-31|-0.0809534436622|-100222899.515|||-0.0805639270551||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2018-12-31|2019-01-31|0.11710607621|-74839673.5108|||0.117790962958||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-01-31|2019-02-28|0.0563718808319|67968890.1342|||0.0568420673701||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-02-28|2019-03-29|0.0291112305051|36200864.9415|||0.0297705711995||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-03-29|2019-04-30|0.0834647579765|55879434.0649|||0.0840098670882||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-04-30|2019-05-31|-0.128317097749|-18756588.2831|||-0.128005518067||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-05-31|2019-06-28|0.100860352312|-69337385.2954|||0.101415582331||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-06-28|2019-07-31|0.0324956165985|12647225.4845|||0.0329755928523||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-07-31|2019-08-30|-0.0235480584173|-20765190.3156|||-0.0229606447957||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-08-30|2019-09-30|0.0170053302529|472638.29401|||0.0175234542866||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-09-30|2019-10-31|0.0341636197441|-91234026.3223|||0.0346582871142||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-10-31|2019-11-29|0.052369903878|85002452.3503|||0.05296188448||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-11-29|2019-12-31|0.0531028726191|85401974.3676|||0.0537127903713||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2019-12-31|2020-01-31|0.00319744204636|10155115.1907|||0.00367097221302||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-01-31|2020-02-28|-0.0609561752988|-65761717.1349|||-0.0606305796341||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28|2020-03-31|-0.101176012433|-384513962.982|||-0.102111368204||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-31|2020-04-30|0.136562833116|-51091699.6061|||0.137289393561||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-04-30|2020-05-29|0.0747186327637|24157447.1185|||0.0753467595308||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-05-29|2020-06-30|0.0607123547618|80493516.7334|||0.0614656197882||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-06-30|2020-07-31|0.057326007326|67781915.222|||0.05781369342||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-07-31|2020-08-31|0.0563831630002|415973.26049|||0.0569169916789||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-08-31|2020-09-30|-0.0372301727601|-125912765.789|||-0.0368189094747||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-09-30|2020-10-30|-0.0127035552903|98833471.7589|||-0.0122126022075||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30|2020-11-30|0.13506044905|-24516622.0739|||0.135528252472||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-30|2020-12-30|0.0503034785899|-638771.07581|||0.0508970747833||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-12-30|2021-01-29|0.00587211831231|-112160763.749|||0.00639470963608||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-01-29|2021-02-26|0.0415135135135|-22472837.451|||0.0419395209179||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26|2021-03-03|-0.0287869351602|28070637.189|||-0.0287664531419||
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-21||-0.0256202894|0|0|0.00934||3066829992.23|28644820.339
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-24||-0.0422792964|0|0|0.01543||2937166578.14|45321684.2554
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-25||-0.0291530199|-4882772.4435|-0.00172|0.01952||2846656529.87|55567122.2678
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-26||0.0010409919|0|0|0.01221||2849619876.29|34796446.8606
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-27||-0.0463184306|-23307287.9017|-0.00865|0.02005||2694322667.9|54016504.2979
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-02-28||0.0112190249|-37710036.7133|-0.01404|0.02624||2686840304.38|70499573.5641
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-02||0.0347956098|0|0|0.01481||2780330551.29|41188106.5619
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-03||-0.0328681489|0|0|0.01194||2688946232.65|32117715.0434
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-04||0.0446560396|-4928111.7984|-0.00176|0.01251||2804095810.42|35081946.5821
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-05||-0.0315877579|-4772443.796|-0.00176|0.0057||2710748267.02|15455272.8921
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-06||-0.0215821204|0|0|0.00767||2652244571.64|20340940.0427
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-09||-0.0774751685|-8615356.705|-0.00353|0.03986||2438146119.83|97191562.0549
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-10||0.0502789744|-27145584.0125|-0.01071|0.02632||2533588022.13|66682312.7567
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-11||-0.0473711527|-17239777.604|-0.00719|0.0128||2396329259.35|30662151.2581
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-12||-0.0988984742|-15534789.9039|-0.00725|0.03971||2143801162.09|85125211.4972
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-13||0.1019956904|-81316539.7439|-0.03565|0.04511||2281143101.9|102909761.695
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-16||-0.1322596838|-74275410.4352|-0.03899|0.02242||1905164426.22|42712966.0702
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-17||0.0813344906|0|0|0.01999||2060120004.33|41184325.6491
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-18||-0.0689829573|-29910435.624|-0.01584|0.01882||1888096398.32|35529933.489
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-19||0.0278315461|0|0|0.01871||1937476749.43|36246158.6977
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-20||-0.0357012914|-7399232.3936|-0.00398|0.0239||1860907094.98|44477229.8766
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-23||0.0159836916|-63898745.257|-0.03498|0.03002||1826752514.75|54834369.9504
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-24||0.0945649835|-4114195.8264|-0.00206|0.02144||1995385140.37|42772084.9374
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-25||-0.0084857705|-4079283.70491|-0.00207|0.01893||1974373476.35|37379537.207
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-26||0.0640609837|0|0|0.01232||2096563378.4|25831478.0191
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-03-27||-0.0469410538|-41284056.177|-0.0211|0.03239||1956864427.92|63377549.1089
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-26||-0.020094811|0|0|0.00608||2928692575.82|17816610.1812
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-27||0.0011160766|0|0|0.00463||2931961221.09|13572107.2174
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-28||-0.0344204462|-5777635.87044|-0.00204|0.01009||2825264171.75|28508473.1172
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-29||0.0207735689|0|0|0.0073||2883954991.68|21057941.7024
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-10-30||-0.018243151|0|0|0.00794||2831342565.16|22478078.8957
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-02||0.0042986058|-11629910.667|-0.00411|0.00693||2831883480.01|19637220.4546
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-03||0.0195040742|-5928370.65397|-0.00206|0.00526||2881188374.97|15166906.345
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2020-11-04||0.0417544569|18527719.6533|0.00613|0.01282||3020018550.52|38730221.6495
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-12||0.0104372915|0|0|0.0045||3637641426.6|16368454.2878
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-16||0.0014015906|0|0|0.00548||3642739910.77|19951805.178
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-17||-0.0157050086|0|0|0.00909||3585530649.1|32605238.0585
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-18||-0.0089478317|-7576647.3797|-0.00214|0.00708||3545871276.76|25101584.2977
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-19||0.0165394771|0|0|0.00671||3604518133.68|24199253.9088
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-22||-0.0345504575|0|0|0.00935||3479980382.97|32542870.1808
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-23||-0.0073644345|-7381094.0175|-0.00214|0.01808||3446971201.42|62311490.942
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-24||0.0181547662|-7515096.05385|-0.00215|0||3502035061.7|
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-25||-0.0497274907|0|0|0.02305||3327887645.63|76698091.3594
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-02-26||0.0119522135|0|0|0.0203||3367663269.12|68379457.3303
0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.006|Distribution|0.006|United States|2021-03-03||-0.0289321551|28070637.189|0.00851|0.04945||3298300150.41|163113279.632
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.113932172319|120342448.896|||0.0561787246457||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.079651114951|10989663.1329|||-0.0389473796042||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0570799620963|-27594385.6661|||-0.0268845137684||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.00275168422051|-62448773.8121|||0.00271880100119||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0445685087055|18378360.8179|||0.0216083533166||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.00789160948938|2828094.26262|||0.00484240020405||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0718719078888|178073470.873|||0.0360215864654||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0618496139644|-215438835.197|||0.0302632186316||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00798534403454|-12478550.4441|||0.00429430091814||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.13939441481|140461028.135|||-0.0694033589798||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0337252757269|-29978269.5954|||0.0178593817991||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.181220422617|16712419.2141|||-0.0917769557672||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.158831140824|-148903467.871|||0.078684404731||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0614124872057|74197831.7411|||0.0297289301431||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0333197116323|-33415967.0514|||0.0179242877511||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0787194293478|24604333.9664|||0.0393134349421||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.128079981107|-122813006.356|||-0.0657777264812||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.139446073736|-104446537.304|||0.0689301832082||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0253034028714|84202763.7384|||0.013128195366||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0393006343803|-169517363.829|||-0.0180916527423||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0347076823965|-3980850.49671|||0.0171811676907||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0392248424002|23481805.2537|||0.0204317474821||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0708455028832|54781428.4758|||0.0340470640909||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0577642484405|73246587.9614|||0.0285898031824||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.00457014174063|-54170550.7315|||-0.00162808981113||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.163683545146|-185022974.572|||-0.0841104690096||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.290363772544|17876347.1973|||-0.125119320836||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.252865812542|785637.384745|||0.126844102933||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0914962325081|-18053216.213|||0.0452817750126||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0302432610125|69520114.2092|||0.0183884032835||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.113991703893|100024804.666|||0.0551012969754||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.146151092016|19841810.279|||0.0700646873242||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0802199175309|-349120930.469|||-0.0392279540955||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0566499116968|-43552481.2653|||-0.027665774606||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.226094470046|105829267.713|||0.107545658051||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.0620878081082|80719880.0952|||0.0304862727556||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|-0.0111799867168|-281374949.118|||-0.0047695094372||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.0532855703571|2725670.80174|||0.026091474972||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|0.00371984270379|-33054750.3258|||0.00224866510109||
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0210848629|-16099757.373|-0.00531|0.10022||3034804264.81|304152108.353
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0668999247|0|0|0.18924||2831776088.09|535876743.98
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0605016562|7056893.7527|0.00265|0.2769||2667505838.52|738625450.933
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0076357393|-77033100.6695|-0.02997|0.29361||2570104358.7|754603508.679
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0884001767|-102143070.49|-0.04558|0.37788||2240763608.87|846730942.676
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0156281304|0|0|0.37468||2205744662.95|826442377.514
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0916923394|54883066.6944|0.02228|0.25387||2462877617.91|625248614.139
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.056303977|-64741164.7141|-0.02865|0.33857||2259466648.52|764983415.018
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0843752305|0|0|0.1899||2450109667.85|465284531.189
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0675552294|0|0|0.21615||2284591947.29|493816316.86
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0341705439|0|0|0.32508||2206526197.89|717306261.354
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1521695504|-5360344.12125|-0.00287|0.23305||1865399754.19|434732699.194
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0988460103|0|0|0.30428||2049787077.53|623701554.703
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.097579374|37208020.0103|0.01972|0.21002||1886978157.67|396307511.325
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1900527801|-21526094.5463|-0.01429|0.41371||1506826618.24|623389326.334
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.1853936254|10206758.1017|0.00568|0.35282||1796389425.9|633806302.013
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2376997455|-7780614.29808|-0.00571|0.29892||1361607502.16|407016849.754
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1188869075|-13058441.2054|-0.00865|0.31016||1510426366.09|468477411.016
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.1036202391|15607096.54|0.0114|0.36278||1369522721.38|496831551.092
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0090511316|-11811268.8184|-0.00862|0.30901||1370107182.93|423372726.025
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.087853957|7182401.41056|0.00571|0.28631||1256920246.85|359863018.129
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0573695303|47392452.9085|0.03846|0.28654||1232203775.62|353076550.009
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.1869965394|8036382.5136|0.00546|0.26089||1470657999.99|383686233.998
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0238839425|20521411.8971|0.01348|0.30218||1522688762.76|460133395.959
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1232720259|-4610225.58304|-0.0027|0.23353||1705783465.72|398345066.231
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0653409698|-8617977.9452|-0.00543|0.2631||1585707941.92|417206826.256
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0371019157|7521532.4868|0.00299|0.12988||2519713383.08|327260975.912
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0060048611|0|0|0.05616||2504582854.22|140649896.724
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0704626642|-6949562.011|-0.00299|0.17505||2321153711.67|406315941.856
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0236319436|-7113793.66854|-0.003|0.11173||2368893291.62|264674028.788
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0238570833|-27776317.2019|-0.01216|0.13417||2284602089.86|306527770.586
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0242620559|-10668835.4111|-0.00458|0.07331||2329362398.09|170758551.535
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0351207953|0|0|0.07447||2411171457.94|179553717.282
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0447405971|-15383503.564|-0.00614|0.14788||2503665205.04|370231626.661
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0096081927|0|0|0.03213||3184275005.2|102308198.472
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0009204966|-5009990.37948|-0.00158|0.04011||3176333900.59|127402251.757
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0006207412|0|0|0.04223||3174362219.31|134042201.244
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0087757168|-4962941.50698|-0.00158|0.04336||3141541973.92|136219939.982
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0034546791|9891592.27308|0.00315|0.04642||3140580546.7|145771406.165
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0155118738|0|0|0.05125||3091864257.51|158456728.54
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0024961497|-14643694.5525|-0.00475|0.11612||3084938319.06|358218839.748
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0223656961|-4990403.65824|-0.00158|0||3148944708.35|
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0483217099|56991105.846|0.01866|0.11184||3053773421.58|341533069.623
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0092537535|-14115931.0504|-0.00469|0.11496||3011398624.08|346194055.968
0703|US74347R1077|12178|ProShares Ultra S&P500 - Distributing - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0035697623|-33054750.3258|-0.01106|0.08196||2989093850.89|244974421.191
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2017-12-29|2018-01-31|0.0727576278158|-20348536.205|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2018-01-31|2018-02-28|-0.126451482794|119021849.018|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2018-02-28|2018-03-29|0.0247203844448|-8240547.15674|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2018-03-29|2018-04-30|0.0154102685718|-42190531.7158|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2018-04-30|2018-05-31|0.185285741603|-139111421.751|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2018-05-31|2018-06-29|0.0129296118777|-21444837.4073|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2018-06-29|2018-07-31|0.0438425747498|7911821.40201|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2018-07-31|2018-08-31|0.126464641288|-169882760.101|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2018-08-31|2018-09-28|-0.075420236058|101012433.906|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2018-09-28|2018-10-31|-0.308908616468|381877559.662|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2018-10-31|2018-11-30|0.0317147934395|64222310.0049|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2018-11-30|2018-12-31|-0.335913990076|166614721.07|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2018-12-31|2019-01-31|0.355973578744|-191646109.964|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2019-01-31|2019-02-28|0.155545068429|-110759442.6|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2019-02-28|2019-03-29|-0.0749967479527|43455596.066|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2019-03-29|2019-04-30|0.0957026523204|-123286951.756|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2019-04-30|2019-05-31|-0.229071464602|27804614.0925|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2019-05-31|2019-06-28|0.213261342044|26202182.8471|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2019-06-28|2019-07-31|0.00896443350605|-43238135.418|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2019-07-31|2019-08-30|-0.160314726351|45727025.8793|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2019-08-30|2019-09-30|0.0521669326735|-17552742.5131|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2019-09-30|2019-10-31|0.0706412663763|-38436134.2362|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2019-10-31|2019-11-29|0.120170018695|-96190820.4504|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2019-11-29|2019-12-31|0.0818182885686|-12284624.4557|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2019-12-31|2020-01-31|-0.100293238868|-87865061.8807|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-01-31|2020-02-28|-0.24901913647|30408634.0158|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-02-28|2020-03-31|-0.657817678141|358185416.541|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-31|2020-04-30|0.3476198472|57402388.1253|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-04-30|2020-05-29|0.159735850232|-15740627.7593|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-05-29|2020-06-30|0.0552855730527|276877255.012|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-06-30|2020-07-31|0.0708871073346|-313378121.289|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-07-31|2020-08-31|0.170052037336|-97347190.5718|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-08-31|2020-09-30|-0.113705772379|128150.269444|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-09-30|2020-10-30|0.0491320013102|-162770180.171|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-10-30|2020-11-30|0.626600062441|-101578489.107|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-11-30|2020-12-30|0.280233442983|-22969532.082|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-12-30|2021-01-29|0.131953816164|-340471912.698|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2021-01-29|2021-02-26|0.178831633329|128108424.39|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2021-02-26|2021-03-03|0.00539386447916|-13420804.6453|||||
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-02-21||-0.0311945304|-14540080.8777|-0.02286|0.27849||636128538.401|177156999.712
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-02-24||-0.090390031|0|0|0.34566||578628860.112|200010901.784
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-02-25||-0.1041586264|44430829.1019|0.07895|0.47197||562790501.958|265619640.803
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-02-26||-0.0362713452|37110028.0707|0.06404|0.3606||579487361.459|208965483.332
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-02-27||-0.1057850198|2552641.77625|0.0049|0.52553||520738921.233|273663925.279
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-02-28||-0.0454993814|4872996.30412|0.00971|0.60076||501918618.762|301534237.489
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-02||0.0875785266|71546842.8153|0.11588|0.34698||617422754.655|214231227.508
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-03||-0.0635808379|22332611.5282|0.03719|0.46732||600499110.082|280626633.707
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-04||0.0899993473|0|0|0.27275||654543638.051|178527480.501
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-05||-0.1013077717|0|0|0.3744||588233280.608|220236582.064
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-06||-0.0603559853|4568015.54409|0.0082|0.36996||557297896.932|206177929.951
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-09||-0.2828054374|14742701.6099|0.03557|0.50299||414433723.032|208457934.9
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-10||0.0865491174|40936599.6311|0.08333|0.46376||491239195.629|227815523.1
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-11||-0.192137142|0|0|0.56706||396853900.523|225038448.674
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-12||-0.3342344018|43077990.4044|0.14019|0.92308||307289664.88|283653365.071
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-13||0.2266229042|15265018.7969|0.03892|0.64209||392193559.972|251825159.881
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-16||-0.4229330624|7453716.47656|0.03188|0.68768||233775653.058|160762244.799
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-17||0.1846784309|19266015.5697|0.06504|0.734||296214989.413|217423150.855
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-18||-0.301569301|19623299.3873|0.08663|0.82479||226508941.499|186823206.919
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-19||0.2010906505|29630054.3604|0.09821|0.78801||301687826.261|237732350.556
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-20||-0.1258878242|7652270.15232|0.0282|0.73636||271361272.386|199820928.617
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-23||-0.0340324858|5686034.13755|0.02123|1.06176||267812207.884|284353301.952
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-24||0.2813054933|47356054.0409|0.12127|0.71003||390505307.168|277269230.138
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-25||0.0372933599|14358773.6558|0.03423|0.81014||419427335.786|339795693.111
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-26||0.1891846775|10784358.0768|0.02116|0.57646||509560919.129|293742871.43
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-03-27||-0.1213613529|-8685924.30835|-0.01978|0.58113||439033992.313|255135239.63
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-10-26||-0.0644049218|1826129.2808|0.00202|0.46212||903934030.524|417722617.224
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-10-27||-0.0269994387|31982846.6747|0.03509|0.21798||911511165.77|198693754.793
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-10-28||-0.0900070267|0|0|0.46753||829468755.923|387798036.005
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-10-29||0.0357404985|0|0|0.40554||859114382.777|348408046.683
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-10-30||-0.0436908858|8007591.44565|0.00965|0.48509||829586505.799|402421444.04
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-11-02||0.0578291042|1694132.65714|0.00193|0.35475||879254882.943|311918419.134
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-11-03||0.0865966143|20249226.9037|0.02075|0.39263||975644605.815|383065486.29
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2020-11-04||0.0022171239|-20294121.9481|-0.02119|0.49531||957513608.817|474262744.898
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2021-02-12||0.0060174022|-10108214.2896|-0.00592|0.22785||1708288316.02|389227505.926
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2021-02-16||-0.0208006723|29693869.9114|0.01744|0.28936||1702448640.56|492619124.282
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2021-02-17||-0.0227474733|48364015.6636|0.02825|0.33666||1712086251.22|576390054.218
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2021-02-18||-0.0494001439|32182378.4313|0.01939|0.29825||1659691322.48|495007552.962
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2021-02-19||0.0648856197|4895793.14254|0.00276|0.32767||1772277215.52|580730463.89
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2021-02-22||-0.0205705489|14385251.9711|0.00822|0.28176||1750205752.39|493132287.567
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2021-02-23||-0.0263479817|14006229.615|0.00815|0.44314||1718097592.81|761364635.643
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2021-02-24||0.0709307411|79998409.9253|0.04167|0||1919961938.2|
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2021-02-25||-0.110133819|-4449242.4705|-0.00261|0.51757||1704059955.19|881972890.006
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2021-02-26||0.0002301416|75654529.2484|0.0425|0.36151||1780106659.55|643533802.769
0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD||America|US25459W8477|2008-11-05||Direxion|0.011|Distribution|0.011|United States|2021-03-03||0.0052435337|-13420804.6453|-0.00756|0.39011||1776019904.21|692839108.418
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2017-12-29|2018-01-31|0.295173655424|-179738644.371|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2018-01-31|2018-02-28|-0.119883982922|47107660.1459|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2018-02-28|2018-03-29|-0.10245891916|126523349.56|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2018-03-29|2018-04-30|-0.0623056841554|6868263.55949|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2018-04-30|2018-05-31|0.311244303347|-93227943.6551|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2018-05-31|2018-06-29|-0.028215070662|-103925505.864|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2018-06-29|2018-07-31|-0.0178982537955|75843159.2889|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2018-07-31|2018-08-31|0.153118764081|-86097883.2537|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2018-08-31|2018-09-28|-0.131810344288|50509598.7929|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2018-09-28|2018-10-31|-0.470869662227|440100239.552|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2018-10-31|2018-11-30|0.0358000113529|80572695.8652|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2018-11-30|2018-12-31|-0.351431054883|100905968.665|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2018-12-31|2019-01-31|0.504830325544|-165728556.007|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2019-01-31|2019-02-28|0.184766798308|-103215125.618|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2019-02-28|2019-03-29|0.017062466014|39966660.3892|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2019-03-29|2019-04-30|-0.188419274448|103795131.092|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2019-04-30|2019-05-31|-0.214697590451|25842152.8544|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2019-05-31|2019-06-28|0.321007832627|-81012551.9429|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2019-06-28|2019-07-31|-0.0864323206617|-31468379.3052|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2019-07-31|2019-08-30|-0.197913764886|55682084.4879|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2019-08-30|2019-09-30|-0.161524161734|36747005.9217|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2019-09-30|2019-10-31|0.203440964635|-82624986.8534|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2019-10-31|2019-11-29|0.48322228887|-160559723.399|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2019-11-29|2019-12-31|0.0430723556728|-76958951.2296|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2019-12-31|2020-01-31|-0.194811901433|-7118683.84567|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-01-31|2020-02-28|-0.0189253330396|-51829966.3401|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-02-28|2020-03-31|-0.500778087643|107016317.042|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-31|2020-04-30|0.628612117845|-50885182.4149|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-04-30|2020-05-29|0.315981688185|-67634667.3598|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-05-29|2020-06-30|0.220400908463|-133750937.414|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-06-30|2020-07-31|-0.0995512716779|64352069.4684|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-07-31|2020-08-31|0.0483437075865|40430267.1999|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-08-31|2020-09-30|-0.0444625793975|-102236644.454|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-09-30|2020-10-30|0.000186880956831|-101096058.499|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-10-30|2020-11-30|0.615470852018|-143224695.571|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-11-30|2020-12-30|0.251098774|-12223915.5852|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-12-30|2021-01-29|0.165202921328|-54652636.382|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2021-01-29|2021-02-26|-0.125833068867|214127493.823|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2021-02-26|2021-03-03|-0.166727173716|41315437.8391|||||
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-02-21||-0.0179063197|-14898200.4834|-0.03565|0.16795||417864727.079|70179046.0305
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-02-24||-0.1051690894|0|0|0.35306||373918274.231|132016720.669
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-02-25||-0.0877454227|12161603.5851|0.03443|0.42552||353270260.782|150324133.451
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-02-26||0.0149502361|9874737.93782|0.0268|0.29729||368426472.545|109529704.507
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-02-27||-0.1293782359|0|0|0.42023||320760105.457|134794555.427
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-02-28||0.0568495989|2271476.74573|0.00666|0.40537||341266665.536|138340202.243
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-02||0.1160368078|15210309.9024|0.0384|0.32289||396076469.915|127890972.835
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-03||-0.0853694117|0|0|0.4424||362263654.685|160265264.619
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-04||0.1419813041|5295677.42746|0.01264|0.32515||418993998.233|136233843.804
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-05||-0.0539329558|-2505032.9464|-0.00636|0.23142||393891380.492|91156245.0908
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-06||-0.0801687711|-18433660.2727|-0.0536|0.30709||343879932.306|105602568.612
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-09||-0.2462165455|13894988.116|0.05088|0.45723||273105991.415|124872104.477
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-10||0.0851519523|16962945.1644|0.05414|0.59131||313324444.942|185272453.521
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-11||-0.2061077163|8977834.19008|0.03484|0.48956||257723693.32|126170770.787
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-12||-0.3230684713|9116068.52795|0.04966|0.63387||183577362.239|116363535.564
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-13||0.2085103614|33050589.811|0.12966|0.55398||254905734.191|141213835.153
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-16||-0.4229034219|12009166.6252|0.07548|0.40775||159114393.572|64878943.4319
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-17||0.1672346302|9070156.87303|0.04656|0.66424||194793987.206|129390916.529
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-18||-0.1086839907|1469886.55024|0.00839|0.49205||175092885.868|86154666.1483
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-19||0.190867308|3500879.67821|0.01651|0.41949||212013273.308|88937835.2236
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-20||-0.0526453127|-4145718.47117|-0.02108|0.3978||196706049.769|78249839.0582
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-23||-0.022465379|4052583.33179|0.02064|0.37731||196339557.125|74080899.0548
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-24||0.2444383335|18155484.1599|0.06917|0.31931||262487955.429|83816144.1943
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-25||0.0362682849|0|0|0.29672||272007943.377|80710643.4788
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-26||0.1271410312|0|0|0.26736||306591313.794|81970552.4309
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-03-27||-0.0950698879|-9594963.90906|-0.03582|0.2076||267848748.052|55605673.0161
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-10-26||-0.0367193356|5904418.0032|0.01919|0.23325||307714648.66|71774518.5577
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-10-27||0.0389036404|3067060.67886|0.0095|0.16112||322752929.356|52001093.6876
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-10-28||-0.0895145884|22340.116764|8.0E-5|0.28217||293884173.847|82925993.2329
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-10-29||0.030369413|5731623.45993|0.01858|0.27956||308540887.153|86254775.6562
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-10-30||-0.0699575941|5352061.11984|0.01831|0.36438||292308170.127|106510779.617
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-11-02||0.0064200795|0|0|0.28653||294184811.807|84292329.8533
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-11-03||0.0843751774|20443157.248|0.06022|0.2745||339449864.749|93177924.8321
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2020-11-04||0.1838196733|0|0|0.51378||401847427.991|206462011.815
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2021-02-12||-0.0291123997|7665662.5086|0.01581|0.23215||484715171.744|112527326.227
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2021-02-16||-0.0785667526|7063396.29864|0.01557|0.38157||453696071.053|173117627.485
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2021-02-17||0.0136220311|57276912.8235|0.11075|0.27035||517153245.882|139813230.591
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2021-02-18||-0.0819672324|13145520.6996|0.02694|0.36476||487909146.286|177967608.519
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2021-02-19||0.056773034|55567327.1723|0.09729|0.32734||571176556.003|186968774.916
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2021-02-22||-0.0942945025|0|0|0.3102||517317746.792|160471924.795
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2021-02-23||-0.0644223322|5885676.27|0.01201|0.54247||489876607.309|265744169.269
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2021-02-24||0.0476328147|49328220.7757|0.08769|0||562539029.727|
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2021-02-25||-0.1245913063|5397794.16375|0.01084|0.36628||497849351.313|182354004.102
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2021-02-26||0.0207778878|0|0|0.39906||508193609.273|202801604.515
0706|US25490K3234|13368|Direxion Daily S&P Biotech Bull 3X Shares ETF - USD||America|US25490K3234|2015-05-28||Direxion|0.0112|Distribution|0.0112|United States|2021-03-03||-0.1668517682|41315437.8391|0.0889|0.49393||464716044.81|229536820.693
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2017-12-29|2018-01-31|0.493259832766|-88202835.1556|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2018-01-31|2018-02-28|-0.0970953200258|2712078.34376|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2018-02-28|2018-03-29|-0.0566174687061|23723075.2192|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2018-03-29|2018-04-30|-0.179235856131|22340623.8881|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2018-04-30|2018-05-31|-0.423038768962|169593175.017|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2018-05-31|2018-06-29|-0.266851217335|120727822.005|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2018-06-29|2018-07-31|0.389350194684|-82787426.5474|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2018-07-31|2018-08-31|-0.304040220486|109843629.23|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2018-08-31|2018-09-28|0.312948674716|-30882121.9226|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2018-09-28|2018-10-31|0.578964046706|-79534622.2805|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2018-10-31|2018-11-30|-0.0571737629303|-46411964.6085|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2018-11-30|2018-12-31|0.0995460289919|19163926.9257|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2018-12-31|2019-01-31|0.625723005145|-111006875.942|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2019-01-31|2019-02-28|-0.165984422222|30527676.7969|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2019-02-28|2019-03-29|-0.172919195371|177788291.899|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2019-03-29|2019-04-30|0.00932175920154|-22773492.3773|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2019-04-30|2019-05-31|-0.00845573444194|3018606.24455|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2019-05-31|2019-06-28|0.42436065695|-158002795.4|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2019-06-28|2019-07-31|0.0389469844358|-122784956.787|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2019-07-31|2019-08-30|-0.249678148005|169221173.234|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2019-08-30|2019-09-30|0.0701453367078|-12504060.5939|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2019-09-30|2019-10-31|0.162312746195|-81830270.0189|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2019-10-31|2019-11-29|-0.150998526507|71095239.8064|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2019-11-29|2019-12-31|0.666881182975|-198793512.011|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2019-12-31|2020-01-31|-0.233502511929|25389889.1278|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-01-31|2020-02-28|-0.345086959589|208014591.336|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-02-28|2020-03-31|-0.909344721719|246539480.203|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-31|2020-04-30|0.0519773587836|16311191.8865|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-04-30|2020-05-29|0.184298490321|-8278810.45865|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-05-29|2020-06-30|0.113329882279|4898587.6525|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-06-30|2020-07-31|0.265045946355|-17365661.7267|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-07-31|2020-08-31|-0.168528008689|11995022.3175|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-08-31|2020-09-30|-0.151522306545|16911239.8402|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-09-30|2020-10-30|-0.0671506352087|-1026371.68273|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-10-30|2020-11-30|0.51313229572|-32131635.6983|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-11-30|2020-12-30|0.255991694495|-16305184.2002|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-12-30|2021-01-29|-0.16442809479|590275.470005|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2021-01-29|2021-02-26|-0.140575406983|19092356.7764|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2021-02-26|2021-03-03|0.0179890397903|0|||||
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-02-21||-0.0271971896|5373679.0131|0.01487|0.11935||361487387.502|43144220.9642
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-02-24||-0.1499558963|10277694.3662|0.03236|0.28942||317557916.698|91908624.4899
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-02-25||-0.0425275629|53576649.4102|0.14981|0.24351||357629601.822|87087925.1546
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-02-26||-0.0431497162|7323547.46023|0.02095|0.31936||349521533.46|111622832
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-02-27||-0.1089249229|41951768.2354|0.11871|0.26475||353401695.61|93563611.6547
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-02-28||0.0454998286|6822754.79|0.01813|0.3032||376304166.982|114095427.332
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-02||0.0804619449|22115180.7284|0.05159|0.29316||428697512.873|125677117.891
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-03||-0.0686878648|4903841.94561|0.01213|0.28885||404155038.025|116739684.501
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-04||0.0224580054|15041917.3782|0.03512|0.24856||428273471.429|106452992.993
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-05||-0.1642126624|17600581.7019|0.04687|0.2968||375546126.137|111460410.641
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-06||-0.1283005655|10958869.3687|0.03239|0.23085||338322215.154|78101246.4763
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-09||-0.4539658137|33111009.1599|0.15199|0.38149||217846504.62|83107244.731
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-10||0.3033256925|32755771.3676|0.10343|0.29144||316680717.873|92293722.0802
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-11||-0.2864747945|11871526.8508|0.04992|0.32477||237831201.137|77241139.7649
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-12||-0.4997794282|9835445.10192|0.07636|0.64063||128803504.52|82514908.3864
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-13||0.5278023446|33739005.9472|0.14636|0.32656||230525302.145|75280596.4807
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-16||-0.6930102516|-261114.170698|-0.0037|0.54754||70507790.3464|38605534.0986
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-17||0.3689402494|14059688.3635|0.12714|0.36254||110580640.448|40089621.4322
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-18||-0.4640522615|3703770.97044|0.05882|0.41901||62969215.1432|26384841.8994
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-19||0.1074019917|7283810.77736|0.09458|0.43492||77016045.0403|33495702.7918
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-20||0.0164368994|7331655.06605|0.08564|0.33602||85613605.098|28768038.7283
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-23||-0.2022501669|3153779.05879|0.04414|0.26246||71452018.2365|18753417.3112
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-24||0.5615105939|8074424.3243|0.07703|0.17633||104818449.919|18483066.8934
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-25||0.2194947285|1893599.59603|0.0146|0.28413||129719146.728|36856872.9405
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-26||0.1360226096|6668633.05713|0.04329|0.26794||154032516.644|41272133.4291
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-03-27||-0.2738744083|0|0|0.18662||111846952.282|20873125.8515
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-10-26||0.0048384625|0|0|0.08323||188361350.521|15676912.8818
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-10-27||-0.0567670086|0|0|0.06429||177668640.111|11423103.9279
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-10-28||-0.1082548465|0|0|0.11736||158435148.747|18593447.9721
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-10-29||0.0258282347|0|0|0.13112||162527248.946|21310527.7443
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-10-30||-0.0479496323|3084035.21928|0.01954|0.0807||157818162.337|12736263.6039
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-11-02||0.0229283405|3154747.02889|0.01917|0.03738||164591417.932|6152009.08032
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-11-03||0.0253874826|0|0|0.07082||168769979.698|11952856.2288
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2020-11-04||0.0636648607|0|0|0.08728||179514696.936|15667952.3443
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2021-02-12||0.003764326|0|0|0.02058||228095450.792|4694569.35672
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2021-02-16||0.0112721234|0|0|0.04373||230666570.843|10086782.926
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2021-02-17||-0.0069938222|0|0|0.03754||229053329.855|8599747.42939
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2021-02-18||-0.0294442096|0|0|0.06808||222309035.615|15135368.6112
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2021-02-19||0.0056741266|0|0|0.05132||223570445.213|11473217.1981
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2021-02-22||-0.1240673286|0|0|0.29195||195832657.326|57174011.0799
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2021-02-23||0.0544047109|0|0|0.13245||206486876.425|27348582.0028
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2021-02-24||0.0199483751|4993902.53901|0.02316|0||215599856.632|
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2021-02-25||-0.0981511142|9007490.8815|0.04427|0.12696||203445981.37|25828619.8061
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2021-02-26||-0.0679484468|0|0|0.12||189622142.929|22754260.8809
0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD||America|US25460G7088|2013-04-10||Direxion|0.0129|Distribution|0.0129|United States|2021-03-03||0.0178368257|0|0|0.27306||193004400.051|52702740.1731
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2017-12-29|2018-01-31|0.259134174016|49139633.4327|||0.0833473965205||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-01-31|2018-02-28|-0.191666934954|40631267.0618|||-0.0461199678537||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-02-28|2018-03-29|-0.0011251825656|-27053688.5861|||-0.0199384260222||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-03-29|2018-04-30|-0.0915349921666|195038.37171|||-0.00305801769636||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-04-30|2018-05-31|-0.0873890538293|-6326385.86945|||-0.0354340481921||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-05-31|2018-06-29|-0.140766731201|-11983768.8236|||-0.0415472167203||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-06-29|2018-07-31|0.0967219361347|0|||0.0219682012701||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-07-31|2018-08-31|-0.124794273911|12174346.6583|||-0.0270403383711||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-08-31|2018-09-28|-0.0264896711164|7410753.3348|||-0.0053058837871||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-09-28|2018-10-31|-0.260585482329|21664099.3121|||-0.0870835003729||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-10-31|2018-11-30|0.129224040511|-511190.313441|||0.0412105602061||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-11-30|2018-12-31|-0.114286575361|7146464.15346|||-0.0264919331048||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2018-12-31|2019-01-31|0.323081656337|-9575646.10842|||0.0875579140179||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-01-31|2019-02-28|-0.0539503725971|3661572.22513|||0.00224770585394||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-02-28|2019-03-29|0.0206222838144|-20565073.5393|||0.00839197418361||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-03-29|2019-04-30|0.063266202948|-17821940.1272|||0.0210534699729||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-04-30|2019-05-31|-0.217789712216|18042760.6512|||-0.0725627891441||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-05-31|2019-06-28|0.185379791327|-7379467.1251|||0.0624126567865||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-06-28|2019-07-31|-0.0846966380624|-15636787.4397|||-0.0122282939662||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-07-31|2019-08-30|-0.127124361487|3415931.55199|||-0.0487562782057||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-08-30|2019-09-30|0.0435080122078|-3093643.50624|||0.0190892220213||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-09-30|2019-10-31|0.121020867572|-13678922.4235|||0.0421674104067||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-10-31|2019-11-29|-0.0105824668605|3794900.35469|||-0.00137711907503||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-11-29|2019-12-31|0.240351084613|-10103991.8071|||0.0746054928513||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2019-12-31|2020-01-31|-0.18762222542|8537531.9301|||-0.0466150448768||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-01-31|2020-02-28|-0.124311156214|-526076.768425|||-0.0527335012715||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-28|2020-03-31|-0.530673816294|13004137.1632|||-0.154021492738||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-31|2020-04-30|0.193220338983|-3283822.67855|||0.091572428782||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-04-30|2020-05-29|0.071875|-1631579.6172|||0.0076823943614||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-05-29|2020-06-30|0.18440575625|27360439.5373|||0.0735090121282||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-06-30|2020-07-31|0.248936646519|-42558792.3657|||0.0893605666296||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-07-31|2020-08-31|0.0797633984585|-9306357.82975|||0.0221055534875||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-08-31|2020-09-30|-0.0400066401062|-8560600.91134|||-0.0160399148564||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-09-30|2020-10-30|0.0344112052568|-9598331.58467|||0.0206030362773||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-30|2020-11-30|0.280173854898|3458680.43211|||0.0924871892681||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-30|2020-12-30|0.222512405328|8523894.41199|||0.0716575792497||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-12-30|2021-01-29|0.0801110873745|3900207.94795|||0.032443572035||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-01-29|2021-02-26|0.012460443038|-18947890.3762|||0.00764848079718||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-26|2021-03-03|0.0420980660285|5334621.09315|||0.0290333778165||
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-21||-0.0177596367|-3919380.93838|-0.01975|0.11061||198477450.499|21954569.0746
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-24||-0.112415437|0|0|0.20437||176165521.174|36002749.965
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-25||-0.0238582179|3395784.47964|0.01936|0.14998||175358310.248|26299807.4256
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-26||0.0238157916|0|0|0.17825||179534607.217|32001869.903
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-27||-0.0722179573|0|0|0.2642||166568984.604|44007048.3441
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-02-28||-0.0115658671|0|0|0.37564||164642469.87|61847031.9559
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-02||0.0650824662|0|0|0.1695||175357807.843|29723420.0926
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-03||-0.0204542455|-26743.58107|-0.00016|0.32749||171744252.609|56243957.8812
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-04||0.0532475442|0|0|0.18974||180889212.301|34321260.1751
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-05||-0.0634034323|0|0|0.10813||169420215.379|18319460.9335
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-06||-0.0619698|0|0|0.13158||158921278.52|20910205.3062
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-09||-0.2048685589|0|0|0.17844||126363305.211|22548593.8208
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-10||0.1519856791|0|0|0.12335||145568717.965|17956233.2886
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-11||-0.1398846567|0|0|0.12666||125205887.821|15859052.9159
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-12||-0.3003677718|1696586.26702|0.019|0.24243||89294660.5458|21647456.7512
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-13||0.2154720367|6186459.49608|0.05393|0.16215||114721622.411|18601900.0828
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-16||-0.3745529582|0|0|0.14435||71752299.3696|10357194.9436
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-17||0.2055919726|0|0|0.13456||86503996.1361|11639858.7111
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-18||-0.2595915842|0|0|0.2059||64048286.7457|13187679.7466
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-19||0.0232270647|1178026.81128|0.01766|0.14878||66713967.258|9925983.22874
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-20||0.0212519927|1203062.22848|0.01735|0.1252||69334834.2267|8680527.08403
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-23||-0.0709350566|0|0|0.11216||64416563.8442|7224648.12901
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-24||0.2249557725|2699128.4724|0.03354|0.1203||80477160.5521|9681287.99184
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-25||0.1054834251|0|0|0.19364||88966167.0819|17227807.3298
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-26||0.1135986593|0|0|0.24998||99072604.3922|24765675.6055
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-03-27||-0.1704976461|-1378136.1295|-0.01706|0.13919||80802822.4192|11247161.8871
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-26||-0.0387972694|0|0|0.04723||146397691.903|6914948.58952
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-27||0.0132057681|0|0|0.01704||148330985.876|2528117.15113
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-28||-0.0754580914|0|0|0.06709||137138212.79|9200818.48333
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-29||0.0302913311|0|0|0.03526||141292311.799|4981338.63191
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-10-30||-0.034011481|-2991034.15722|-0.02241|0.06158||133495716.863|8221156.48645
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-02||0.0381837817|3105243.15255|0.02191|0.06186||141698331.332|8766163.52846
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-03||0.0127614084|0|0|0.0654||143506601.61|9385488.40498
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2020-11-04||0.0948890517|0|0|0.09009||157123806.949|14155203.6217
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-12||0.0024892255|0|0|0.03208||305589317.733|9802193.63412
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-16||0.0074258667|0|0|0.05967||307858583.281|18369539.9858
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-17||0.0006841808|-6467699.71718|-0.02144|0.04973||301601514.509|14999242.4147
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-18||-0.0414981142|0|0|0.07337||289085620.427|21210169.1676
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-19||0.0194499362|0|0|0.03438||294708317.296|10131649.8728
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-22||-0.0883526911|0|0|0.08168||268670044.371|21944977.9074
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-23||0.0133955926|-11677357.71|-0.04481|0.0836||260591681.104|21784811.4535
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-24||-0.019612299|0|0|0||255480879.148|
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-25||-0.0680235356|5334790.73025|0.02191|0.0625||243436957.217|15213969.5958
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-02-26||-0.040284426|0|0|0.08286||233630239.114|19359399.2639
0709|US25490K2814|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares Acc - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0148|Capitalization|0.0148|United States|2021-03-03||0.0419422471|5334621.09315|0.02144|0.03944||248763837.426|9810474.88814
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.0449399059397|11443260.6929|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0204267736641|-10677619.6181|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0226999529396|13505757.0578|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.026839510681|2723924.70864|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0189493433396|-20760072.3103|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00158703383351|16047939.2662|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0140662594855|5364634.40618|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0195231837807|5443965.64425|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.028443161827|-5257495.1614|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.0104741953914|-7578239.14749|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0246343341032|20963075.9214|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.0523558608874|-24753862.5417|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.0113166876235|19508653.4138|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0103019538188|-30680603.041|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|0.0476165096157|-22335.30951|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0115358126722|1431815.50814|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.0576554607211|-5744798.52432|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.0247430807626|19843792.0061|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.00483481063658|-16908803.2788|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0774089068826|1668883.87023|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.0246688723103|22755318.5867|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.000463392029657|-15886082.7794|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0152848540991|-4845127.23556|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0172976833205|-3138346.59012|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|0.0629807692308|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.06135986733|8138595.20635|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|0.0690814262455|-7577701.2506|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.00918163672655|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0017141350211|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.000159486762518|-1878077.67408|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0163437458811|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.0175074568798|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.00434994720169|3807649.7109|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|-0.0268421052632|26797.5672|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.00486749594375|-1848413.33659|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.00673924923818|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|-0.0242599225104|-1781101.20041|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.0553161917999|-1790459.46308|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-04|-0.0122245108136|0|||||
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0078958578|0|0|0.01873||36706446.8255|687611.852524
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0143781823|0|0|0.02179||37234218.8097|811232.08452
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.0076105949|0|0|0.01591||37517593.3649|597007.228446
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||0.0032422971|0|0|0.02019||37639236.5499|759901.968072
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0019639149|0|0|0.07084||37713156.8071|2671737.17212
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||0.0266439491|0|0|0.07358||38717984.2368|2848728.48756
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.0065006811|0|0|0.23593||38969677.5039|9194222.29487
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0114724017|0|0|0.16267||39416753.3|6411744.09274
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0042154843|3598446.72768|0.08333|0.12097||43181360.7322|5223721.17235
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.0096961673|0|0|0.02002||43600054.428|872727.751639
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.028518566|-1868477.72748|-0.04348|0.07835||42974987.732|3367295.82389
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.028003947|3841604.9575|0.08|0.02978||48020061.9688|1429999.03025
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.0374317106|0|0|0.06813||46222588.904|3149126.49337
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0119947421|0|0|0.16512||45668160.8788|7540945.93028
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.0028103889|0|0|0.05275||45539815.5819|2402170.62867
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.0164468994|0|0|0.11628||44790826.8155|5208062.34813
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.0389327051|0|0|0.07066||46534654.868|3288027.02433
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.0389294528|0|0|0.01815||44723086.2172|811527.233013
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0426189655|0|0|0.0594||42817034.55|2543263.34973
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0207910289|0|0|0.08633||43707244.7596|3773368.81588
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0283470225|0|0|0.00948||44946215.0093|426018.207744
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||0.0322727799|0|0|0.03986||46396754.3062|1849263.27803
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.0098512857|0|0|0.01155||45939686.625|530621.761248
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||-0.0037700283|0|0|0.02395||45697576.986|1094621.47908
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.0091564598|0|0|0.02444||46116005.012|1126853.81049
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0102838578|0|0|0.02159||46590255.4487|1005678.61781
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0058169895|0|0|0.02092||35437508.798|741203.47727
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||0.0037317405|0|0|0.00361||35569752.3905|128275.755348
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0006464111|0|0|0.01221||35546759.702|434194.319832
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0081111755|0|0|0.00621||35258433.6971|218899.197348
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0036028969|0|0|0.01232||35131401.196|432744.902291
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0019599309|0|0|0.10829||35200256.3162|3811928.39212
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0052935007|0|0|0.02454||35013923.7352|859131.12285
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0174127721|0|0|0.01289||35623613.2109|459057.12853
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0058644987|0|0|0.00319||28452603.1824|90763.80756
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0144471809|0|0|0.01079||28041543.2779|302568.248182
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0010345157|0|0|0.0112||28012533.8605|313810.412084
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0014389729|0|0|0.01335||28052843.1389|374575.588972
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||-0.0079555857|0|0|0.00524||27829666.3406|145688.304001
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0033084402|0|0|0.00908||27737593.555|251926.690576
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0010411576|0|0|0.00847||27766472.76|235251.4347
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0042971463|0|0|0||27647156.1643|
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0219075872|0|0|0.04898||27041473.68|1324491.37978
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||0.0055917608|0|0|0.01447||27192683.133|393410.14125
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||0.0037339758|0|0|0.04727||27294219.9517|1290197.77481
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||0.0054524037|0|0|0.00401||27443039.0653|109977.982805
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0089793886|0|0|0.03486||27196617.3492|948074.078091
0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY - Distributing - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||-0.0128822341|0|0|0.04485||26846264.1614|1204122.05869
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2017-12-29|2018-01-31|0.069168648116|-5690401.48446|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2018-01-31|2018-02-28|0.0276152695411|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2018-02-28|2018-03-29|-0.036576092961|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2018-03-29|2018-04-30|0.0434826602268|-753373.222294|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2018-04-30|2018-05-31|-0.028857901984|-790979.344245|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2018-05-31|2018-06-29|-0.00452654351806|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2018-06-29|2018-07-31|0.018168444281|-749347.149326|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2018-07-31|2018-08-31|-0.0275511946513|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2018-08-31|2018-09-28|0.0391336614918|-1529368.95971|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2018-09-28|2018-10-31|0.0108570424323|-783299.986848|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2018-10-31|2018-11-30|-0.0360010560138|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2018-11-30|2018-12-31|-0.0741784517245|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2018-12-31|2019-01-31|-0.0191468454669|-695924.514992|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2019-01-31|2019-02-28|0.0193880106664|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2019-02-28|2019-03-29|-0.0723643949719|-676488.504825|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2019-03-29|2019-04-30|0.0192285117273|-655008.601716|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2019-04-30|2019-05-31|-0.0830031634878|637027.178256|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2019-05-31|2019-06-28|-0.0326967885731|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2019-06-28|2019-07-31|0.00224328319277|-2897701.16671|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2019-07-31|2019-08-30|-0.108295450602|1078618.18542|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2019-08-30|2019-09-30|0.0377697683286|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2019-09-30|2019-10-31|-0.00368207929184|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2019-10-31|2019-11-29|0.0229964366393|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2019-11-29|2019-12-31|0.0265966423698|-553998.333941|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2019-12-31|2020-01-31|-0.0927384471199|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-01-31|2020-02-28|-0.0831669596829|-1023782.02534|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-02-28|2020-03-31|-0.119116916487|1274743.49511|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-31|2020-04-30|-0.0100328257275|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-04-30|2020-05-29|-0.0117550267386|-1202266.3837|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-05-29|2020-06-30|-0.00436438860718|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-06-30|2020-07-31|-0.0274033345158|-392757.208368|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-07-31|2020-08-31|0.0269900610924|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-08-31|2020-09-30|-0.0119354143149|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-09-30|2020-10-30|0.0397946084724|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-10-30|2020-11-30|-0.0135802469136|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-11-30|2020-12-30|0.00625782227785|0|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-12-30|2021-01-29|0.0286069651741|3995.031715|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2021-01-29|2021-02-26|0.0701330108827|1294922.42871|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2021-02-26|2021-03-03|0.0135593220339|448510.18095|||||
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-02-21||-0.0119512783|0|0|0.00609||8987534.55256|54704.121903
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-02-24||-0.0232876687|0|0|0.02102||8778235.83309|184489.258608
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-02-25||-0.0081872989|0|0|0.01539||8706365.7881|134019.9915
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-02-26||0.0016606535|0|0|0.00419||8720824.0461|36530.56368
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-02-27||-0.0145401685|0|0|0.01363||8594021.79369|117165.16041
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-02-28||-0.0334062773|0|0|0.02423||8306927.51443|201249.165162
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-02||0.0022099232|0|0|0.02396||8325285.18649|199483.079246
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-03||-0.0347303396|0|0|0.06843||8036145.21147|549949.13798
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-04||0.0066821965|0|0|0.05943||8089844.30592|480806.410368
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-05||-0.0266225213|0|0|0.01436||7874472.25782|113077.425335
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-06||-0.030323718|0|0|0.04223||7635688.98602|322421.207472
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-09||-0.0266968248|0|0|0.39206||7431840.33625|2913710.80055
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-10||0.0548761428|1742149.12927|0.18182|0.12991||9581820.18844|1244817.81737
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-11||0.0299903874|0|0|0.05514||9869182.68252|544168.7944
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-12||-0.0014075704|0|0|0.0495||9855291.11719|487818.98843
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-13||0.0198589179|0|0|0.046||10051006.5289|462328.030868
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-16||-0.0790533796|0|0|0.02172||9256440.50023|201091.967922
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-17||0.0749222906|0|0|0.01844||9949954.21884|183459.069059
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-18||0.0415055088|0|0|0.19378||10362932.136|2008138.41458
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-19||-0.0077206046|-467405.634168|-0.04762|0.0293||9815518.39237|287613.388656
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-20||-0.0771211847|0|0|0.01727||9058533.99418|156427.943424
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-23||-0.0346247785|0|0|0.01947||8744884.25643|170250.408584
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-24||0.0202298161|0|0|0.01238||8891613.22064|110095.110828
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-25||-0.0018600451|0|0|0.01024||8875074.41806|90838.496144
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-26||-0.0072702324|0|0|0.0117||8810550.56482|103049.878904
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-03-27||-0.0217151063|0|0|0.00711||8619228.52245|61311.440866
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-10-26||-0.0085535974|0|0|0.00282||6774979.6346|19129.35379
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-10-27||-0.0061621965|0|0|0.00245||6733230.87888|16492.45944
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-10-28||-0.0002458151|0|0|0.00854||6731575.74936|57519.33978
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-10-29||0.0128030783|0|0|0.00191||6817760.64086|13017.91088
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-10-30||0.0098739145|0|0|0.00891||6885078.6267|61366.29595
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-11-02||-0.0061063632|0|0|0.0141||6843035.83618|96519.011659
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-11-03||0.0070128308|0|0|0.01406||6891024.88883|96879.69951
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2020-11-04||-0.0253220986|0|0|0.02626||6716529.677|176391.8728
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2021-02-12||0.0097390381|0|0|0.00876||7999169.5788|70055.89068
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2021-02-16||0.021557962|0|0|0.05057||8171615.3724|413208.480816
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2021-02-17||-0.0026462105|0|0|0.04091||8149991.55828|333446.183746
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2021-02-18||0.0011767156|0|0|0.02412||8159581.78054|196800.528564
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2021-02-19||0.0118158702|0|0|0.02023||8255994.33934|166997.044749
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2021-02-22||0.0044556958|0|0|0.01659||8292780.53887|137555.409498
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2021-02-23||-0.0022592707|0|0|0.02976||8274044.9025|246226.8699
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2021-02-24||0.0031786103|0|0|0||8300344.86666|
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2021-02-25||0.0404351594|454524.77025|0.05|0.07763||9090495.405|705704.2489
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2021-02-26||-0.0262880054|0|0|0.05093||8851524.4125|450781.5816
0711|US25459W5572|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD||America|US25459W5572|2009-04-16||Direxion|0.0107|Distribution|0.0107|United States|2021-03-03||0.0134077703|448510.18095|0.04762|0.13936||9418713.79995|1312627.84181
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2017-12-29|2018-01-31|-0.0662994455384|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2018-01-31|2018-02-28|-0.0297426402698|-1996674.77682|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2018-02-28|2018-03-29|0.036056600605|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2018-03-29|2018-04-30|-0.0428085137312|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2018-04-30|2018-05-31|0.0269872125869|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2018-05-31|2018-06-29|0.00342383262614|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2018-06-29|2018-07-31|-0.0181466306853|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2018-07-31|2018-08-31|0.0279311676522|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2018-08-31|2018-09-28|-0.0378469187987|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2018-09-28|2018-10-31|-0.0124424865643|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2018-10-31|2018-11-30|0.0370225380334|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2018-11-30|2018-12-31|0.0785413613012|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2018-12-31|2019-01-31|0.0173922894107|6465492.20324|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2019-01-31|2019-02-28|-0.0205148714639|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2019-02-28|2019-03-29|0.0758051868445|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2019-03-29|2019-04-30|-0.0207517594024|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2019-04-30|2019-05-31|0.0879697604638|-2314655.46834|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2019-05-31|2019-06-28|0.0319640391428|2460881.57719|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2019-06-28|2019-07-31|-0.00371237570347|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2019-07-31|2019-08-30|0.116122287758|2750582.47728|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2019-08-30|2019-09-30|-0.0403585760953|2770988.87602|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2019-09-30|2019-10-31|-4.81448493344E-5|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2019-10-31|2019-11-29|-0.0245476481035|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2019-11-29|2019-12-31|-0.0285542218885|-5145688.46422|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2019-12-31|2020-01-31|0.0996218700494|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-01-31|2020-02-28|0.0872004915011|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-02-28|2020-03-31|0.101689531404|-3320032.4833|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-31|2020-04-30|0.00466642850764|3303934.31519|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-04-30|2020-05-29|0.0071560326244|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-05-29|2020-06-30|-0.000701692446877|3378496.14|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-06-30|2020-07-31|0.024283535598|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-07-31|2020-08-31|-0.0304568527919|-29440.38126|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-08-31|2020-09-30|0.00843151322538|3419899.83781|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-09-30|2020-10-30|-0.0429222401882|-6541256.14556|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-10-30|2020-11-30|0.00860082936569|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-11-30|2020-12-30|-0.010412240905|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-12-30|2021-01-29|-0.0320675105485|2948853.67062|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2021-01-29|2021-02-26|-0.0711421098518|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2021-02-26|2021-03-03|-0.0140792190726|0|||||
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-02-21||0.0117315897|0|0|0.05315||16962914.3618|901635.441328
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-02-24||0.023264367|0|0|0.04387||17357545.8278|761475.535902
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-02-25||0.0083093955|0|0|0.03204||17501776.5446|560756.925052
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-02-26||-0.0016407575|0|0|0.05502||17473060.3749|961367.785209
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-02-27||0.0143780384|0|0|0.05291||17724288.7075|937733.039709
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-02-28||0.0332943005|0|0|0.08107||18314406.4979|1484687.89223
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-02||-0.0020396641|0|0|0.06277||18277051.269|1147311.43617
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-03||0.0348026415|0|0|0.06548||18913140.9224|1238432.47056
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-04||-0.0066672489|0|0|0.06101||18787042.3085|1146197.4551
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-05||0.0265316417|0|0|0.05521||19285493.3841|1064816.37826
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-06||0.0300432979|0|0|0.04626||19864893.2122|918883.743232
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-09||0.0269751969|0|0|0.09061||20400752.6126|1848512.19385
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-10||-0.0553797137|0|0|0.09892||19270964.7763|1906348.06647
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-11||-0.030027345|0|0|0.05817||18692308.8717|1087269.29423
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-12||0.0014745632|0|0|0.08683||18719871.8548|1625384.07818
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-13||-0.0198483755|0|0|0.09417||18348312.8114|1727799.45536
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-16||0.0792800877|0|0|0.08937||19802968.655|1769857.32087
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-17||-0.0755933129|0|0|0.08644||18305996.6485|1582431.37207
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-18||-0.0419201126|0|0|0.15633||17538607.2122|2741810.46331
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-19||0.0099897297|0|0|0.05489||17713813.154|972252.1611
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-20||0.0753591903|0|0|0.03133||19048711.7701|596859.635264
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-23||0.0364327057|0|0|0.02748||19742707.89|542463.80316
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-24||-0.0206313423|0|0|0.2229||19313119.2607|4304829.90554
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-25||0.001576912|0|0|0.04667||19343574.3493|902700.139348
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-26||0.0071830562|0|0|0.04909||19482520.3292|956331.97688
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-03-27||0.0224649871|-3320032.4833|-0.2|0.1257||16600162.4165|2086640.4152
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-10-26||0.008072608|0|0|0.00816||19861406.088|162135.27383
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-10-27||0.0067593024|0|0|0.02369||19995655.3373|473763.727068
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-10-28||-0.0006958845|0|0|0.00701||19981740.6713|140072.001426
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-10-29||-0.0125884639|0|0|0.00582||19730201.2502|114764.00039
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-10-30||-0.0099835871|0|0|0.03021||19533223.0669|590163.774301
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-11-02||0.0052891706|0|0|0.0835||19636537.6168|1639716.34864
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-11-03||-0.0073097964|0|0|0.0309||19492998.525|602268.677175
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2020-11-04||0.025832642|0|0|0.01673||19996554.1776|334475.695554
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2021-02-12||-0.0098966554|0|0|0.00762||19670417.004|149832.37284
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2021-02-16||-0.0213575333|0|0|0.01799||19250305.418|346395.491028
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2021-02-17||0.0016783444|0|0|0.01125||19282614.0598|216846.765798
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2021-02-18||-0.0003517791|0|0|0.01084||19275830.8394|208950.00184
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2021-02-19||-0.0119938028|0|0|0.01235||19044640.3248|235174.103195
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2021-02-22||-0.0051082167|0|0|0.02001||18947356.1742|379109.528848
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2021-02-23||0.0024330111|0|0|0.01049||18993455.3025|199159.94475
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2021-02-24||-0.0045017413|0|0|0||18907951.6811|
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2021-02-25||-0.0396109575|0|0|0.0746||18158989.611|1354660.628
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2021-02-26||0.0269134965|0|0|0.0858||18647711.5151|1599973.65255
0712|US25459W5655|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD||America|US25459W5655|2009-04-16||Direxion|0.0109|Distribution|0.0109|United States|2021-03-03||-0.0142266381|0|0|0.02129||18382417.2714|391440.441588
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2017-12-29|2018-01-31|-0.10313253012|7149593.92465|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2018-01-31|2018-02-28|-0.0936889522767|816810.684582|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2018-02-28|2018-03-29|0.0903844510022|2018385.55936|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2018-03-29|2018-04-30|-0.0728967300566|19266961.3363|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2018-04-30|2018-05-31|0.0543333241826|-8454004.13218|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2018-05-31|2018-06-29|0.0141005047571|-5999843.76597|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2018-06-29|2018-07-31|-0.0474548092462|-736725.763564|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2018-07-31|2018-08-31|0.0341485625081|22932934.2216|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2018-08-31|2018-09-28|-0.08759052283|6820654.49319|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2018-09-28|2018-10-31|-0.0916819402658|-4907869.31894|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2018-10-31|2018-11-30|0.049081506393|-4337388.12206|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2018-11-30|2018-12-31|0.168687873737|-7963474.46106|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2018-12-31|2019-01-31|0.0133805015087|-1546783.86049|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2019-01-31|2019-02-28|-0.0459926485687|-828204.807473|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2019-02-28|2019-03-29|0.168249506517|1739450.31884|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2019-03-29|2019-04-30|-0.0649218580271|-1015507.00695|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2019-04-30|2019-05-31|0.210225812192|28991754.1195|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2019-05-31|2019-06-28|0.0220422497328|3805531.2418|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2019-06-28|2019-07-31|0.000264477116719|-14277646.2263|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2019-07-31|2019-08-30|0.35094445446|17444568.0016|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2019-08-30|2019-09-30|-0.0887923319337|64402668.1873|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2019-09-30|2019-10-31|-0.0418336371136|-70297814.3296|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2019-10-31|2019-11-29|-0.0200605047965|-5239944.11527|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2019-11-29|2019-12-31|-0.0979119890754|2899348.82133|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2019-12-31|2020-01-31|0.234518428239|48124878.181|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-01-31|2020-02-28|0.201608342888|26327351.4012|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-02-28|2020-03-31|0.0954975123129|-111125480.143|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-31|2020-04-30|0.0259448888212|32379177.6636|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-04-30|2020-05-29|-0.0599277861133|-16803021.4186|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-05-29|2020-06-30|0.00202774207713|23363345.205|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-06-30|2020-07-31|0.134089448768|43234805.9854|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-07-31|2020-08-31|-0.148877928912|-7113735.61824|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-08-31|2020-09-30|0.0186618649623|-6241670.3505|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-09-30|2020-10-30|-0.103405107661|14803603.7227|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-10-30|2020-11-30|0.0424462440659|-10256045.0589|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-11-30|2020-12-30|-0.0447921129459|-1815564.14932|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-12-30|2021-01-29|-0.105774728416|17628623.1665|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2021-01-29|2021-02-26|-0.169437340153|-1193840.82039|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2021-02-26|2021-03-03|-0.0708237105466|4828109.5956|||||
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-02-21||0.0275156077|5013689.43876|0.01657|0.17155||302492596.363|51892019.9714
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-02-24||0.0446488906|-1745848.37079|-0.00556|0.22177||314252706.84|69691299.042
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-02-25||0.0159181019|0|0|0.18573||319255013.436|59295517.428
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-02-26||-0.0160021716|-1745256.88514|-0.00559|0.20162||312400983.027|62984924.8999
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-02-27||0.0323286025|-3603357.20915|-0.0113|0.28089||318897113.015|89575568.5953
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-02-28||0.0673157136|0|0|0.42554||340363899.735|144837915.46
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-02||-0.0220544415|-9402750.4019|-0.02907|0.33879||323454613.636|109583451.827
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-03||0.0464823101|0|0|0.46948||338489531.289|158913474.756
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-04||-0.0319675262|0|0|0.16185||327668858.317|53034385.847
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-05||0.0744855699|28657304.8815|0.07527|0.19707||380732764.854|75030596.5786
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-06||0.1556053643|-4730933.60886|-0.01087|0.58371||435245891.812|254057237.58
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-09||0.0813776005|-38369442.2355|-0.08876|0.42189||432295715.853|182380446.59
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-10||-0.1540838218|-10819110.6458|-0.03049|0.34975||354866829.185|124113591.59
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-11||-0.1105945597|0|0|0.26037||315620488.445|82179569.2061
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-12||0.0184251528|-17639771.9396|-0.05806|0.28156||303796072.242|85538311.6769
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-13||-0.068229972|-18262456.4345|-0.06897|0.20987||264805618.3|55574042.8821
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-16||0.1943040271|0|0|0.1997||316258416.33|63157241.9542
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-17||-0.2004280642|-20927284.4788|-0.09023|0.23112||231944069.685|53606564.5945
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-18||-0.1696530284|-2896151.21566|-0.01527|0.34953||189697904.626|66304341.1245
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-19||0.081549635|-18793987.7436|-0.10084|0.20657||186373711.768|38499233.3059
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-20||0.2242417935|-3834730.87878|-0.01709|0.44934||224331756.286|100801423.101
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-23||0.1245300557|8624540.25259|0.03306|0.31453||260892342.638|82059525.0362
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-24||-0.0561517229|4060203.25648|0.01626|0.18008||249702500.279|44967481.9037
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-25||-0.0070432493|0|0|0.13739||247943783.327|34065621.2888
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-26||0.0146617179|0|0|0.27866||251579065.127|70103876.882
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-03-27||0.0803486212|-8838799.8737|-0.03361|0.23811||262954296.242|62612025.3858
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-10-26||0.0280899362|0|0|0.10316||293663789.924|30293724.6391
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-10-27||0.0200227908|0|0|0.07552||299543758.569|22620065.8905
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-10-28||0.0026550808|0|0|0.14646||300339071.439|43988876.9708
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-10-29||-0.0290256472|0|0|0.13986||291621535.501|40787553.7775
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-10-30||-0.0298993858|0|0|0.15466||282902230.707|43752441.4478
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-11-02||0.022408512|0|0|0.12542||289241648.74|36276907.2617
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-11-03||-0.017911243|0|0|0.0944||284060971.275|26815355.691
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2020-11-04||0.0656794634|0|0|0.17043||302717943.442|51590762.9935
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2021-02-12||-0.0374872685|0|0|0.08909||244159176.065|21751771.9144
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2021-02-16||-0.0452700391|0|0|0.1152||233106080.623|26854525.2211
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2021-02-17||0.0184917637|-11042633.6363|-0.04878|0.11452||226373989.545|25925039.4484
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2021-02-18||-0.0123033154|0|0|0.08197||223588838.953|18328667.8047
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2021-02-19||-0.0398051361|2618156.76584|0.01205|0.10924||217307011.565|23739586.6619
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2021-02-22||-0.0230615191|0|0|0.12736||212295581.761|27038016.4492
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2021-02-23||-0.0085689895|-7607581.56|-0.0375|0.1188||202868841.6|24100057.6196
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2021-02-24||-0.0199756622|0|0|0||198816402.154|
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2021-02-25||-0.0487187929|0|0|0.49268||189130307.04|93180341.4071
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2021-02-26||0.09911417|1299223.75275|0.00621|0.40698||209175024.193|85129557.6364
0713|US25459W5408|13317|Direxion Daily 20 Year Plus Treasury Bull 3X Shares ETF - USD||America|US25459W5408|2009-04-16||Direxion|0.0111|Distribution|0.0111|United States|2021-03-03||-0.0709626449|4828109.5956|0.02424|0.14852||199159520.819|29578206.4161
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.105349794239|-7355123.18782|||-0.0332082563472||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.0953090096798|11681573.2879|||-0.0308624883068||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0887151597553|2965380.22835|||0.0314206067907||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|0.0619171950765|-2952941.12652|||-0.0197368421053||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.0653319283456|3278102.56372|||0.0219490773005||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.00563697857948|-5615515.92152|||0.00229433860739||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0510204081633|93961.644345|||-0.0157710242265||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.0453074433657|-11983446.7012|||0.0161468414653||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.104339191106|-1342545.15684|||-0.0305168366344||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.101921757035|-3177584.63697|||-0.0318898088149||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0510744316412|-1826886.43706|||0.0188754932352||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.143315196849|-10275544.4845|||0.0562235415189||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.0170344560588|-8361.954165|||0.00617994166977||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.040961008271|-5202921.05826|||-0.0123123957499||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.136703212784|0|||0.0537638102312||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0615589016829|-6075172.53|||-0.0186535965794||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.177304964539|0|||0.0676589123902||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.022929606568|1938991.86726|||0.012889359047||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.00475687103594|1962476.40323|||0.0017616888303||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.274561869357|2882544.86205|||0.108943950514||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0909154665774|-4329110.2541|||-0.0265091304494||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0259917920657|-705731.796525|||-0.00918524250499||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0113333333333|1219978.55974|||-0.00482928220115||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.083456602123|-1635290.56094|||-0.0288297967589||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.188990825688|800415.147|||0.0706827373628||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.186274509804|2405001.82093|||0.0688003294461||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.306708534688|806657.51602|||0.0703555889014||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.0526105898123|-339288.779565|||0.0117174435644||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0477288725544|7307819.0691|||-0.0203480925038||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.0206013626204|-6197009.57546|||0.00189455222136||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.126594321801|95113.384592|||0.0441144969289||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.139259890752|6956498.6745|||-0.0456928734924||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0233914887131|-35946.746339|||0.00519858337115||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0908123448031|-1677919.70446|||-0.0309466135217||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.0517073170732|-220757.088336|||0.0127958223266||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|0.0306035665295|4651353.66864|||-0.0125315719848||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.120376409205|6942092.33348|||-0.0399818569839||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.222156222156|15775006.2636|||-0.0675809486088||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-04|0.0585686512758|4180799.47301|||-0.0192139936737||
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0303373996|0|0|0.04595||24705839.3489|1135127.77893
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0463685458|0|0|0.07884||23560265.5021|1857533.61035
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0192038269|0|0|0.06458||23107818.2453|1492289.56544
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0051113828|0|0|0.02657||22989705.3409|610911.612324
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0069540941|1733984.2206|0.07059|0.10999||24563816.9843|2701686.1295
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0666490954|0|0|0.11149||22926660.8031|2556082.65833
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.0100877795|0|0|0.19202||22695381.7075|4358046.63138
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0093243165|1058100.75334|0.04495|0.16732||23541863.5417|3938959.93346
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.002864548|0|0|0.10439||23609300.3355|2464467.83654
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.038672742|0|0|0.0679||22696263.9608|1541077.71139
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.196162771|0|0|0.24789||18244101.9251|4522557.69056
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1510757101|1044164.43|0.06316|0.11184||16532025.708|1848936.75985
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.1793504256|0|0|0.07375||19497051.5502|1437914.70565
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0195284559|0|0|0.07908||19877798.8644|1571848.97793
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.049051342|1756089.2926|0.07767|0.08759||22608920.8612|1980420.92073
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.0763350116|-945070.1946|-0.04041|0.07169||23389702.9067|1676781.33905
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.1438012877|0|0|0.04197||20026233.5148|840482.676842
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.141864971|0|0|0.05258||22867254.5487|1202322.03554
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.2032908481|0|0|0.09447||27515958.1212|2599305.71867
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.1032300608|-997022.69172|-0.04211|0.05987||23678461.3943|1417656.59957
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.108037556|0|0|0.0892||21120298.3|1883934.19302
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.1396078156|0|0|0.06819||18171739.5845|1239080.49846
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.0103040585|0|0|0.03064||18358982.2602|562546.603344
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0169306594|0|0|0.03361||18618362.0784|625708.57962
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.0165880252|-385477.05504|-0.02151|0.0098||17924043.1703|175685.019216
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0306232825|0|0|0.08324||17375150.1295|1446374.0749
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0307087908|0|0|0.0622||22421278.0675|1394506.06934
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0148150132|0|0|0.06033||22089106.5326|1332555.90096
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0002458151|0|0|0.02681||22083676.6942|592091.581018
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.029135896|1528170.49424|0.063|0.07824||24255274.9005|1897834.94212
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.006116506|0|0|0.17904||24403632.4366|4369317.40228
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0090394109|1523619.30529|0.05927|0.10055||25706657.2794|2584698.25964
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.0182614181|1551442.7544|0.05595|0.05344||27727540.054|1481782.97454
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0632390468|0|0|0.1266||25974076.8484|3288219.50714
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0335306497|3653077.4436|0.08041|0.05605||45429853.7482|2546194.97928
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0497335788|0|0|0.12017||47689242.9515|5730815.83104
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0091865494|0|0|0.19435||47251143.3604|9183387.68539
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0029059707|0|0|0.18986||47388453.8033|8997406.36355
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0377018489|5931355.14828|0.10763|0.10446||55106441.2751|5756498.79872
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.0218531876|0|0|0.0819||56310692.6783|4611997.2727
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0114154352|2043387.6075|0.03464|0.17272||58996891.3473|10189760.9783
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0224842571|2089331.6598|0.03348|13.92064||62412724.2731|868825003.069
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0408201589|0|0|0.49715||64960421.5963|32294781.08
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0536940642|2057854.40437|0.03239|0.20638||63530286.9516|13111619.3334
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||0.0116938437|4180284.42174|0.06107|0.11706||68453484.6304|8013096.62464
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||-0.004770629|0|0|0.05588||68126918.4468|3807109.5654
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0193347641|-16685.17971|-0.00024|0.12228||69427451.1664|8489376.7093
0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY - Distributing - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0308689359|17200.230985|0.00024|0.14093||71587802.9319|10089003.1853
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0547510575984|-12766865.2582|||0.0280968341077||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0927111453914|17856233.0171|||-0.0457325342764||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0129148308068|-18657749.5237|||0.00759408133604||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0100730294636|24202775.9502|||-0.00336390297908||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0801322818621|-8281360.69544|||0.0395097332372||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|0.00489888931157|-10920586.8501|||0.00269210811588||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0316678395496|-2256107.8368|||0.0168163675211||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0611641655298|0|||0.0303402889407||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.0246735022156|6893133.89691|||-0.0123000929232||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.187774846086|3571019.6414|||-0.0962838256047||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0573903627504|-18792589.8538|||0.0293408580352||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.221864168524|5682958.00264|||-0.114768583823||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.211881188119|-6668587.74879|||0.103635510872||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.082788671024|28482353.9574|||0.040836007606||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0163186919913|-3890500.69347|||-0.00736518106724||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0772773797339|-1866755.38394|||0.0392718336524||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.15890736342|2532113.1771|||-0.0813095588459||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.151934481785|-4743460.53307|||0.0745705606186||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|0.0186320176514|16479346.5612|||0.0109020256899||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0895306859206|-30304282.0705|||-0.0434835665473||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0580793666894|10523452.9829|||0.0288539230279||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0177722152691|3518714.63262|||0.010276520553||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0568125922282|2360571.72529|||0.0280151582565||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.053545884189|-4313390.2431|||0.0263015197871||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0551250830197|2218642.597|||-0.027047726149||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.186972820993|-4536005.90835|||-0.0962624924024||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.427009571384|-13050944.0858|||-0.204299889746||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.270065623423|9038299.66432|||0.140612442843||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.135930047695|14027661.7988|||0.0714242328531||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0109903442325|3429583.03902|||0.0109186768332||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0893351800554|7931496.97573|||0.0452554662659||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.0689764780674|-6710467.21715|||0.0336014077933||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.0697013618793|-6244393.1021|||-0.0338690086892||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0390025575448|-10594433.8393|||0.0208941110735||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.298153846154|1924893.21384|||0.141207675062||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-30|0.127756645916|-58986.08622|||0.0619691030666||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-30|2021-01-29|0.0281927203871|-12809764.7873|||0.0161710553741||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.136075301821|-5722487.1253|||0.0667230740304||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-03|0.00810518731988|-2798563.52595|||0.00463893985402||
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0207617542|0|0|0.00427||155213910.897|662935.860366
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||-0.0593662899|0|0|0.02886||145999436.868|4214084.48365
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||-0.069739027|0|0|0.02054||135817578.198|2789954.62617
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0307987213|0|0|0.01177||131634570.454|1549933.68629
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0726399706|0|0|0.02809||122072639.129|3429427.33978
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.04068263|0|0|0.03239||117106403.123|3792651.34791
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||0.067838599|0|0|0.0195||125050737.445|2438952.53578
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0431472367|1772668.79518|0.0146|0.01333||121427812.475|1618836.59602
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||0.0702707334|0|0|0.01506||129960633.909|1957264.06157
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0725117655|0|0|0.01933||120536958.895|2330322.55378
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0356226386|0|0|0.01054||116243114.366|1224846.06317
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||-0.1831262116|0|0|0.0378||94955953.2075|3589113.23295
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||0.0773354416|0|0|0.25213||102299413.784|25792474.9125
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||-0.1315360409|-2593966.5374|-0.03008|0.03744||86249387.3686|3229228.9386
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||-0.1992550461|-11424080.885|-0.1982|0.11128||57639680.8343|6414351.39644
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||0.169984079|0|0|0.0322||67437508.8861|2171487.78547
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||-0.2748005138|-881182.82512|-0.01835|0.06236||48024463.969|2994770.32835
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||0.1035830012|0|0|0.0314||52998982.082|1663973.54423
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||-0.2062833551|0|0|0.07556||42066174.236|3178612.75101
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||0.0921969138|843019.18668|0.01802|0.02434||46787564.8607|1138750.31596
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0896982746|-767401.82016|-0.01835|0.01367||41823399.1987|571852.483456
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0635370912|0|0|0.06956||39166062.0762|2724290.66908
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||0.2141510003|0|0|0.01955||47553513.4395|929815.152456
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0593582728|0|0|0.07448||50191838.6876|3738067.1144
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||0.1177994657|0|0|0.04153||56104410.4667|2329763.94997
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0650786404|0|0|0.02816||52453211.7122|1477178.68366
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0416212702|0|0|0.00888||116715762.891|1036260.46644
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0272414594|0|0|0.00404||113536255.174|458720.618556
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||-0.052956932|0|0|0.00996||107523723.428|1071097.97148
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||0.0208956063|0|0|0.01776||109770496.831|1949887.17178
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0155484652|0|0|0.01104||108063734.074|1193121.12587
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||0.0391464261|0|0|0.02999||112294043.064|3368213.38911
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||0.044257363|0|0|0.06667||117263881.281|7817921.24174
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||0.0017215132|0|0|0.03422||117465752.604|4019165.80294
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||0.0074711121|0|0|0.00525||177615765.374|932092.87836
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0039793418|0|0|0.00792||176908971.527|1401349.18169
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||-0.0109229752|0|0|0.00636||174976599.217|1112794.2729
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||-0.0228321401|0|0|0.00805||170981509.002|1376303.84622
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0311074412|0|0|0.00529||176300306.23|932700.284461
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0067739417|0|0|0.00935||175106058.238|1636430.17326
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0030169222|-2855842.92|-0.01653|0.0312||172778496.66|5390117.92575
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||0.0368402236|0|0|0||179143695.104|
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0607558387|0|0|0.01099||168259669.652|1849410.1616
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0016803825|0|0|0.04742||167976929.043|7965216.09187
0718|US74347R4048|12149|ProShares Ultra MIDCAP400 - Distributing - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0079544512|-2798563.52595|-0.01681|0.03415||166514529.794|5686737.05946
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|0.0261742324849|-1004404993.81|||0.0261343245746||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.0386754458863|-1029643352.57|||-0.0387217432093||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|0.0128954779911|1818535406.9|||0.0129337538162||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|0.00868649644643|-153832769.813|||0.00864529145415||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.0606732776618|2372830473.33|||0.060700682682||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00701193258703|-576703764.759|||0.00716566159091||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|0.0174024545274|-967313094.524|||0.0174284090223||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.043140326565|218339432.734|||0.0431099814146||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|-0.0240198343414|2481762543.63|||-0.0240522086795||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.108675257166|678267065.399|||-0.108616452126||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.015883562264|-107642988.741|||0.0158949347397||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|-0.11877607369|741054220.377|||-0.118786039382||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.112404156484|-2443571312.6|||0.112498480769||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|0.0519069836084|-1346016602.61|||0.051987828923||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|-0.0210202145899|672841511.393|||-0.0209292541028||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.0339110141234|-1291475128.22|||0.0339705883117||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|-0.077842601513|-918119024.6|||-0.0777726506512||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.0706022782926|533724383.914|||0.0706772701156||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.00567580184587|1480162782.18|||0.00575732948418||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|-0.049398142709|-1780682999.02|||-0.0493742448633||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|0.0206993070875|2986584903.12|||0.020806513931||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.0262983927476|-925547351.331|||0.0263363618312||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0411307447781|683595836.44|||0.0411647450511||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.0287252229717|654229346.897|||0.0288345166549||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|-0.0320477915926|-2672929598.95|||-0.0320715536522||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|-0.0842463961326|-404504864.297|||-0.0841820677117||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.217329836352|1691922319.88|||-0.217264818955||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.137669589495|-1899685783.08|||0.137354151665||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.0651977851742|-994449960.179|||0.0650747475439||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|0.0348893489642|-874614185.592|||0.0353475350265||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0275483131998|1116050111.07|||0.0276783090273||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.0564812984538|187501262.414|||0.0563433979532||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.0336143041217|-879988635.487|||-0.0334032841771||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|0.0208999467649|1271072235.46|||0.0209439426952||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.1843396756|2697950835.6|||0.184324682467||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0863809545422|3296908609.54|||0.0865009666295||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|0.0500112475955|397643426.112|||0.0503217163739||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|0.0623174000783|1852862583.98|||0.0623252856568||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-05|-0.0038651142797|-66526274.0668|||-0.0244504730722||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-21||-0.0103656168|158707553.246|0.00353|0.05651||44997767858.4|2542687623.77
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-24||-0.0301045392|-8101565.03048|-0.00019|0.08148||43635029227.9|3555305864.74
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-25||-0.0344234161|-93872177.7753|-0.00223|0.13691||42039090280.4|5755746296.07
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||-0.0121460453|38638334.1917|0.00093|0.12641||41567119920.5|5254659514.58
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||-0.0352557488|395126774.314|0.00976|0.15813||40496766756.1|6403932801.57
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||-0.0141746003|-14699094.7209|-0.00037|0.20509||39908042179.2|8184808427.33
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||0.0285636689|355295437.803|0.00858|0.10722||41403257719.8|4439339237.44
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||-0.0212042228|177580429.372|0.00436|0.13137||40702914249.4|5347249947.03
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0304279424|137237877.335|0.00326|0.10862||42078658057.6|4570474810.35
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||-0.0340996281|-14728679.6398|-0.00036|0.09787||40629062786.5|3976461153.97
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||-0.0200704809|-772169135.636|-0.01978|0.12766||39041448820.4|4983955582.8
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0934934697|-359800934.72|-0.01027|0.17607||35031527371.7|6167939858.18
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||0.0283450906|571817447.446|0.01563|0.16365||36596316636.6|5988917792.21
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0640260749|-75558525.2825|-0.00221|0.15677||34177639602.8|5357957157.71
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.1114840663|464350096.003|0.01506|0.19298||30831727458.6|5950057035.37
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||0.0773397186|-476153751.069|-0.01454|0.18138||32740090833.3|5938511470.06
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||-0.1419192547|196531365.732|0.00695|0.18813||28290172908.6|5322336873.43
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||0.0662285499|121316888.624|0.00401|0.18385||30285106924.8|5567796804.41
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.1041532408|474245853.861|0.01718|0.19049||27605060743.5|5258441189.25
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0683178079|-31665330.6833|-0.00107|0.18845||29459312648.7|5551573797.85
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||-0.0430647784|196960856.552|0.00694|0.22375||28387614734.7|6351854094.3
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||-0.010499742|-209884573.626|-0.00753|0.18414||27879667529.3|5133776270.98
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.093744207|1415620225.32|0.04436|0.19432||31908845078.7|6200385978.88
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0125446349|430036438.263|0.01318|0.17437||32616609855.6|5687517263.74
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0632224242|-1254436131.52|-0.03753|0.16017||33424274868.7|5353686742.62
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0404837763|483710544.421|0.01486|0.11956||32554844547.8|3892324258.67
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-26||-0.0213538991|135546005.98|0.00322|0.08506||42035208442.1|3575371151.32
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-27||-0.0090470866|213331303.366|0.0051|0.06464||41868243575.2|2706252648.47
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-28||-0.0299218678|-145630096.816|-0.0036|0.10563||40469837430.1|4274929029.27
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-29||0.0120706635|-116358906.881|-0.00285|0.09181||40841976314.3|3749863274
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30||-0.0148323221|473816540.925|0.01164|0.10339||40710011508|4209098649.91
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-02||0.0196524373|101301072.261|0.00243|0.07854||41611363530.7|3267968850.95
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-03||0.0286755025|440871248.322|0.01019|0.08819||43245461540|3813801141.37
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-04||0.001162303|714239036.597|0.01623|0.13405||44009964906.7|5899702879.53
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-12||0.0019764976|-284195274.818|-0.00413|0.04464||68741153071.6|3068691241.12
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-16||-0.0070303414|-948182877.661|-0.01409|0.06234||67309696422.4|4196246988.78
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-17||-0.0076832224|358437248.656|0.00534|0.06771||67150978303|4546873949.34
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-18||-0.016679382|209272375.019|0.00316|0.06655||66240213862.4|4408532292.8
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-19||0.0220129928|67540764.0939|0.001|0.07336||67765899979.1|4971115957.51
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-22||-0.0070165427|-424756789.152|-0.00635|0.06722||66865660860.7|4494682896.31
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-23||-0.0087418446|930728027.143|0.01385|0.11569||67211859674.4|7775598663.72
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-24||0.0235883803|476341196.887|0.00688|0||69273619775.7|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-25||-0.0364271103|480846104.685|0.00715|0.14466||67231028091.3|9725906956.15
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26||0.0006645823|306196333.235|0.00453|0.13327||67581904978.3|9006949516.05
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-01||0.0335041199|-79113792.9799|-0.00113|0.07393||69767063435.1|5157767675.35
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-02||-0.0191186782|0|0|0.07137||68433209398.2|4883990687.06
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-03||-0.0106416991|0|0|0.09827||67704963777.8|6653160703.25
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-04||-0.0278856554|948924350.836|0.01421|0.16978||66765890841.6|11335270491.6
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-05||0.0211559476|-936336831.923|-0.01392|0.14514||67242049697|9759337326.32
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2017-12-29|2018-01-31|-0.00731604933336|1181274.82609|||-0.00713883539281||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-01-31|2018-02-28|-0.00253720223113|16060338.1389|||-0.0022546709351||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-02-28|2018-03-29|0.00829716362168|0|||0.00833237198126||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-03-29|2018-04-30|-0.00396428142394||||-0.00376168070641||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-04-30|2018-05-31|0.00381924901504|5154326.1922|||0.00373604160055||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-05-31|2018-06-29|0.00164203612479|2569151.42471|||0.00186369461404||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-06-29|2018-07-31|7.99680127949E-5|-2152390.30901|||0.000274236953157||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-07-31|2018-08-31|0.00331840716456|28355685.1897|||0.00307325245173||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-08-31|2018-09-28|-0.00422394899382|25920265.3453|||-0.0038253435105||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-09-28|2018-10-31|-0.00214094201449|11514285.6258|||-0.00195402142506||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-10-31|2018-11-30|0.00479236429989|2097488.758|||0.00489267080639||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-11-30|2018-12-31|0.0143085212532|2634473.54517|||0.014444575331||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2018-12-31|2019-01-31|0.010683298247|23176131.841|||0.0105917984514||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-01-31|2019-02-28|0.0011874635001|9459384.35009|||0.00120176225707||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-02-28|2019-03-29|0.0176547218604|4316861.86705|||0.0179104167709||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-03-29|2019-04-30|0.000420336651445|2257804.64137|||0.000595812069784||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-04-30|2019-05-31|0.0142281469032|48093431.0551|||0.0143891985197||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-05-31|2019-06-28|0.0138590743042|41256643.9965|||0.0140221193223||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-06-28|2019-07-31|0.00763344600869|23064627.5075|||0.00786866165367||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-07-31|2019-08-30|0.0225241000498|546711.496176|||0.0226783803409||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-08-30|2019-09-30|-0.00510139702569|349300070.375|||-0.00463380948644||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-09-30|2019-10-31|-0.00186621249456|143341361.958|||-0.00172629678607||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-10-31|2019-11-29|-0.00130697598432|5309965.64495|||-0.00117302671855||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-11-29|2019-12-31|-0.00212661540978|25046926.6079|||-0.00205027605899||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2019-12-31|2020-01-31|0.0174499089253|9748300.18759|||0.01804635297||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-01-31|2020-02-28|0.0117261627699|-2044120.18124|||0.0122391297112||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-28|2020-03-31|-0.0159963194309|34773192.7636|||-0.0155633240303||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-31|2020-04-30|0.0164901364887|90541145.0984|||0.0161887994489||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-04-30|2020-05-29|0.00224675370626|-26995598.2248|||0.00283419489092||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-05-29|2020-06-30|0.00465994739908|294753274.845|||0.00499067896724||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-06-30|2020-07-31|0.0108227770262|43069384.6716|||0.010927722554||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-07-31|2020-08-28|-0.00856899518537|-71598771.6774|||-0.00832542887796||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-08-28|2020-09-30|0.00443548387097|-259673718.835|||0.00474521234253||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-09-30|2020-10-30|0.000244357949488|-89683260.6547|||7.2853073059E-5||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-30|2020-11-30|0.00570610920132|15850987.306|||0.00570590243964||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-30|2020-12-31|0.00289759516952|171035106.966|||0.00307226075333||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-12-31|2021-01-29|-0.00565734156848|7450323.21457|||-0.00536395905612||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-01-29|2021-02-26|-0.0157984479939|-107889311.939|||-0.0155551551986||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-26|2021-03-05|-0.0017678464095|-38116107.8828|||-0.0013937237023||
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-21||0.0019274933|-1683304.63547|-0.00094|5.0E-5||1787585814.28|94624.162451
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-24||0.0019366565|0|0|0.00053||1791047754.03|951672.196746
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-25||0.0015354493|281525.708258|0.00016|0.00047||1794079342.71|834554.813656
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-26||-0.0003560858|1294557.11681|0.00072|0.00025||1794735053.7|453404.556423
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-27||-9.95706E-5|0|0|0.0001||1794556350.88|182126.054409
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-02-28||0.004096876|218739.13561|0.00012|0.0003||1802127164.8|540693.881106
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-02||0.0009397024|0|0|0.0019||1803820628.1|3418377.63708
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-03||0.0019312186|0|0|0.00096||1807304199.98|1733710.61118
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-04||0.0018819111|1987266.70618|0.0011|0.00032||1812692652.57|579430.18944
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-05||0.0010608975|-1990153.6963|-0.0011|0.0013||1812625579.96|2359807.98106
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-06||0.0065277471|12673853.2477|0.0069|0.00063||1837131794.63|1162519.38566
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-09||0.0022148298|-1080034.68085|-0.00059|0.00028||1840120694.11|522948.1098
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-10||-0.0096271333|-3407102.27402|-0.00187|0.00165||1818998504.65|2993565.23738
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-11||-0.0030072758|0|0|0.00038||1813528274.44|694951.48807
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-12||-0.0083091224|1515884.08024|0.00084|0.00159||1799975330.1|2859327.91935
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-13||-0.0070304049|18053160.6248|0.01|0.00276||1805373935.35|4986660.2861
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-16||-0.0009791254|0|0|0.00139||1803606247.79|2498457.75073
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-17||-0.0088862803|0|0|0.00076||1787578897.12|1366207.59928
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-18||-0.0149593976|-16740120.4636|-0.0096|0.00101||1744097673.2|1765405.84199
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-19||-0.0012993124|0|0|0.00057||1741831545.47|985245.325416
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-20||0.0065034822|-3825947.72621|-0.00219|0.00024||1749333568.24|424078.977024
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-23||0.0057004834|0|0|0.00032||1759305615.21|558562.467286
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-24||0.0001210295|-2198984.66669|-0.00125|0.00058||1757319558.44|1013759.4177
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-25||0.0010453075|15578294.6719|0.00878|0.00042||1774734792.37|745150.902454
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-26||0.005862454|-3902506.70942|-0.00219|0.00033||1781236586.68|583864.827056
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-03-27||0.00402764|0|0|9.0E-5||1788410766.32|168072.379553
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-26||0.0011845795|2063990.1211|0.00114|0.0007||1813397725.68|1266263.67677
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-27||0.0016472038|14931149.5147|0.00815|0.0001||1831315910.78|182223.19248
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-28||-0.0003677002|1722191.46065|0.00094|0.00041||1832364727.01|756133.903056
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-29||-0.0006093614|573714.013704|0.00031|6.0E-5||1831821868.62|103629.957912
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-10-30||-0.001111117|17063319.7269|0.00924|0.00038||1846849819.87|693210.583507
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-02||0.0004682632|-513642.490011|-0.00028|0.00069||1847200989.21|1276988.15514
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-03||-0.0010126889|2634715.66017|0.00143|0.0005||1847965064.97|931320.440655
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2020-11-04||0.0036605781|0|0|0.00058||1854729685.45|1079410.60513
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-12||-0.0018612891|6864625.5294|0.00336|0.00011||2045288838.48|230645.69676
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-16||-0.0037225006|14817989.2312|0.00722|0.00107||2052493238.69|2187061.12262
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-17||0.0005909152|3421556.63504|0.00166|0.00063||2057127644.69|1294813.97313
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-18||-0.0010583668|2848279.47553|0.00138|0.00095||2057798728.52|1959650.46334
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-19||-0.0020395746|-68787778.7631|-0.03466|0.00118||1984813915.64|2346572.84804
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-22||-0.0012019497|-34378691.6633|-0.01765|7.0E-5||1948049577.48|139982.38435
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-23||-0.0010072687|-24958507.2066|-0.01299|0.00065||1921128860.87|1245406.82085
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-24||-0.0018332969|-638219.381492|-0.00033|0||1916968641.87|
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-25||-0.0044121652|-2157451.76025|-0.00113|0.00019||1906353207.84|363226.19845
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-02-26||0.0036485937|-6969435.71257|-0.00366|0.00057||1906339280.51|1082282.66055
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-01||0.0010645355|-319058.736949|-0.00017|0.00111||1908049587.58|2109032.92225
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-02||0.0011418947|1304114.77785|0.00068|0.00032||1911532494.05|613364.871004
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-03||-0.0024930727|-36943981.2511|-0.01976|0.00019||1869822923.23|347534.173527
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-04||-0.0017857628|-891606.130519|-0.00048|0.00062||1865592256.84|1157716.60594
0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Barclays Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|2021-03-05||-0.0002124721|-1265576.54209|-0.00068|0.00266||1863930293.98|4963920.30613
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2018-11-16|2018-11-30|0.0027972027972|0|||0.00301639077952||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|0.0126958276696|0|||0.0106746960012||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.0120268138801|0|||0.0124949694159||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.00409691030467|0|||0.00425717510263||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0212961413993|0|||0.0215054726306||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.00345678803877|0|||0.00346349566734||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|0.011815931311|0|||0.0121847880591||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0206859942428|0|||0.0210304370416||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.0145174728424|0|||0.0147537533146||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.0221236026064|0|||0.0229159291114||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|-0.0072771568992|2771749.70171|||-0.00696262576497||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|-0.00495223485735|2747063.1885|||-0.00538610094019||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|-0.00214190420278|5469161.04849|||-0.00140246210013||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|-0.00527362104188|5383433.11215|||-0.00581836015872||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|0.0228737149546|10757367.9251|||0.0236023183755||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|0.0109791607954|8179443.97043|||0.0108799802684||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.0397023168687|10607712.5943|||-0.0393860422858||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.0246458525356|2675055.54544|||0.0247335563584||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.00251600864206|0|||0.0024223814676||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.0122591098268|5393513.79|||0.0127585505714||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0147296645425|10971643.6745|||0.0143871834081||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|-0.00546099945968|5540999.94823|||-0.00550096987451||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|0.008282655811|5513666.61956|||0.00821430106791||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|0.00562866895946|27765523.3623|||0.00553844696072||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.00580365949989|11139560.8375|||0.00597518206676||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.00230741096657|11162854.5526|||0.00270170478274||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|-0.00458809956087|36265581.118|||-0.00446942944514||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|-0.0184226131647|0|||-0.0181714672695||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-05|-0.000898875581706|13723339.615|||0.000524083133284||
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-21||0.0005746157|0|0|0.01498||63032735.0807|944504.423225
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-24||0.0026413096|0|0|0.0136||63199224.0579|859674.311424
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-25||0.0012359586|0|0|0.00698||63277335.6838|441950.927168
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0011099586|0|0|0.00981||63207100.459|619759.356021
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-27||0.0004530993|0|0|0.0058||63235739.555|366492.352458
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-28||0.0026429599|0|0|0.0388||63402869.0715|2459810.79323
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-02||0.0013392024|0|0|0.0083||63296546.8112|525361.341746
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-03||0.0024614325|0|0|0.00413||63452346.9967|261754.720082
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-04||0.0013376308|0|0|0.00619||63537222.7983|393433.532544
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-05||0.0016196833|0|0|0.10898||63640132.982|6935335.67905
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-06||0.0026977689|0|0|0.00717||63811819.3586|457502.998316
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-09||0.0007966773|2776637.2515|0.04167|0.03009||66639294.036|2005065.29585
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-10||-0.007532852|0|0|0.04532||66137310.0934|2997563.34787
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0015991264|0|0|0.01335||66031548.182|881466.145
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-12||-0.0121546667|0|0|0.00596||65228956.7193|388655.86549
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-13||-0.0107744185|0|0|0.00839||64526152.6422|541428.197418
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-16||-0.0073834218|0|0|0.00425||64049728.8465|271997.84652
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-17||-0.0087126952|0|0|0.01072||63491683.0746|680366.288938
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0183973296|2596816.9022|0.04|0.02577||64920422.555|1672713.64271
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-19||0.0015412296|0|0|0.00941||65020479.8324|611920.737648
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-20||0.0056874278|0|0|0.0034||65390279.1245|222588.512448
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-23||0.0003864287|0|0|0.02249||65415547.7987|1471274.16843
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-24||-0.0054815139|0|0|0.038||65056971.5698|2472008.78392
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-25||-0.0014109357|0|0|0.00468||64965180.3608|304296.90265
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-26||0.0071276661|5234258.4406|0.07407|0.00612||70662488.9205|432140.37412
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-27||0.007990995|0|0|0.00425||71227152.5162|302794.543259
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-26||0.0008096892|0|0|0.01302||122278276.694|1592063.15884
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-27||0.002219251|11140876.6302|0.08333|0.00797||133690519.504|1065067.79964
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-28||-0.0007125353|0|0|0.00546||133595260.291|728873.469114
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-29||0.0001548476|0|0|0.00675||133615947.206|902130.332142
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-30||-0.0010323835|0|0|0.00987||133478004.304|1317427.903
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-02||0.000805226|0|0|0.0059||133200590.126|786216.481729
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-03||-0.0009776698|0|0|0.00474||133070363.927|630698.076855
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-04||0.0036952976|0|0|0.00663||133562098.517|886017.568436
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-12||-0.0025830625|0|0|0.00434||190826650.445|828962.02884
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-16||-0.0051307886|0|0|0.00665||189847559.244|1262403.72887
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-17||0.0008088116|0|0|0.00492||190001110.152|934364.8821
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-18||-0.0019078609|0|0|0.00712||189638614.462|1350171.97013
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-19||-0.0023692247|0|0|0.00698||189189317.98|1320870.46078
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-22||0.0009237216|0|0|0.01978||189364076.238|3744907.87917
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-23||-0.0015550238|0|0|0.00458||189069610.599|866541.645
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-24||-0.0015161555|0|0|0||188782951.679|
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-25||-0.0054757323|0|0|0.02521||187749226.772|4733947.1022
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-26||0.0039166292|0|0|0.00817||188484570.872|1540437.96165
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-01||0.0038576773|0|0|0.00895||189211683.526|1692539.64557
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-02||0.0009005953|13723339.615|0.06757|0.00324||203105426.308|658390.944907
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-03||-0.0044179828|0|0|0.00538||202208110.02|1087278.46836
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-04||-0.0005163151|0|0|0.00643||202103706.914|1300182.30832
0722|US46435U4408|12052|iShares Global Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg Barclays MSCI Global Green Bond Select Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-05||-0.0012261698|0|0|0.00907||201855893.461|1830232.83661
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-06-29|2018-07-31|-0.00253271422541|0|||-0.00254686846068||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-07-31|2018-08-31|0.0698264917478|0|||0.0696403404017||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-08-31|2018-09-28|-0.00573502299561|0|||-0.00504247886115||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-09-28|2018-10-31|-0.142572680207|0|||-0.143603291527||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-10-31|2018-11-30|0.0255457501161|4423897.23048|||0.0148576015361||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-11-30|2018-12-31|-0.0875257097869|3830619.07595|||-0.0785504920092||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2018-12-31|2019-01-31|0.132727516899|4409196.24459|||0.133813931628||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-01-31|2019-02-28|0.0791442723153|4595977.65293|||0.0795974684615||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-02-28|2019-03-29|-0.00365804036458|0|||-0.00286786475558||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-03-29|2019-04-30|0.0469899248962|0|||0.0475877261022||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-04-30|2019-05-31|-0.112541785799|5085169.08253|||-0.112508687548||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-05-31|2019-06-28|0.0947285756243|4651392.184|||0.0952239522095||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-28|2019-07-31|0.00815796268801|4952359.67467|||0.0085210325857||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-07-31|2019-08-30|-0.031703471294|4789116.44185|||-0.0311972228852||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-08-30|2019-09-30|0.0052116913819|0|||0.00622976210895||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-09-30|2019-10-31|0.0289905722051|0|||0.0291794250893||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-10-31|2019-11-29|0.0293005897678|5094868.41609|||0.0288245725566||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-11-29|2019-12-31|0.0479604229833|-53020.50571|||0.0486053294342||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2019-12-31|2020-01-31|0.0040409442736|10843525.685|||0.00439226846617||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31|2020-02-28|-0.0514256543805|11202739.0398|||-0.0511514100512||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28|2020-03-31|-0.129789806185|4462289.83751|||-0.130004048409||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31|2020-04-30|0.151388316274|13936290.8202|||0.154134874281||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30|2020-05-29|0.0734052076441|16019140.2023|||0.0715958576361||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29|2020-06-30|0.071832019157|11448701.014|||0.0722244788644||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30|2020-07-31|0.064818045398|6197623.24215|||0.0652661544832||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31|2020-08-31|0.0760340516501|12913585.7046|||0.0770115806928||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31|2020-09-30|-0.0366093416941|12981442.5146|||-0.0364586829212||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30|2020-10-30|0.0189618982152|6532362.61477|||0.0188884871425||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30|2020-11-30|0.134871085974|14710587.185|||0.135807814877||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30|2020-12-31|0.0602555142461|39261694.3872|||0.060368323305||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31|2021-01-29|0.095229236014|17708014.7515|||0.096745793078||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29|2021-02-26|0.0548487950895|78346234.9032|||0.0554458002282||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26|2021-03-05|-0.0517356940165|0|||-0.0530047878503||
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-21||-0.0156900781|0|0|0.00756||84482026.8367|639022.054357
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-24||-0.0321813097|0|0|0.0201||81763284.5703|1643442.02046
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-25||-0.0211099487|0|0|0.01408||80037265.8302|1126604.55852
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-26||-0.0039602776|0|0|0.01165||79720296.0413|928847.740509
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-27||-0.0297653173|0|0|0.01081||77347396.1323|835944.879081
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28||-0.0054610895|0|0|0.01656||76924995.0763|1274031.77388
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-02||0.0206537814|0|0|0.01571||78513787.1053|1233189.88208
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-03||-0.0127316|0|0|0.02392||77514180.9726|1854475.09898
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-04||0.019452301|0|0|0.00897||79022010.1548|708511.340544
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-05||-0.0171052025|0|0|0.01143||77670322.6683|887927.131342
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-06||-0.0266205134|0|0|0.01814||75602698.8051|1371332.15274
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-09||-0.0756255228|0|0|0.02361||69885205.1865|1650012.9901
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-10||0.0352509648|0|0|0.01538||72348726.0936|1112385.78134
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-11||-0.0412104138|0|0|0.01398||69367205.1515|970031.00047
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-12||-0.0889107698|0|0|0.02414||63199713.542|1525683.214
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-13||0.0447136596|0|0|0.01298||66025604.0176|857056.360661
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-16||-0.0950405113|0|0|0.01741||59750496.8505|1040196.39593
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-17||0.0397895366|0|0|0.00968||62127941.4316|601357.055789
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-18||-0.0519073924|0|0|0.01137||58903041.996|669963.20209
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-19||0.0171947258|0|0|0.01071||59915863.654|641678.925888
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-20||0.0013797391|0|0|0.01364||59998531.9167|818319.975872
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-23||-0.0084229627|0|0|0.02315||59493166.5193|1377504.77347
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-24||0.0724145399|0|0|0.08072||63801336.7991|5150299.11236
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-25||0.015580043|0|0|0.02646||64795364.3676|1714722.92321
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-26||0.0356142981|0|0|0.01969||67103005.7914|1321437.12008
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-27||-0.0207602467|0|0|0.01646||65709930.8393|1081454.04019
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-26||-0.0190170211|0|0|0.02002||203935237.593|4083769.14109
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-27||0.0043612164|0|0|0.00345||204824643.292|706064.67888
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-28||-0.022718257|0|0|0.00742||200171384.404|1485571.93191
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-29||0.0173428162|0|0|0.00506||203642919.942|1030433.17231
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30||-0.0216793434|0|0|0.00969||199228075.159|1930420.43788
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-02||0.0035666701|0|0|0.028||199938655.97|5597349.31727
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-03||0.0184706844|0|0|0.00871||203631659.792|1774378.40778
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-04||0.0263600436|0|0|0.08204||208999399.22|17145474.7089
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-12||0.0074024633|10083753.7662|0.02326|0.01631||433601412.153|7073854.10748
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-16||0.0160348578|0|0|0.03233||440554149.145|14244857.3671
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-17||-0.011489836|10127726.845|0.02273|0.02896||445619981.072|12903736.7738
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-18||-0.017813103|0|0|0.01998||437682106.463|8744291.64974
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-19||0.0064317661|30033898.3221|0.06383|0.01797||470531073.714|8455493.45138
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-22||-0.0334021559|0|0|0.02074||454814321.435|9430962.03623
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-23||-0.0155157591|0|0|0.032||447757531.981|14326097.5013
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-24||0.0015757471|0|0|0||448463084.603|
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-25||-0.0262992604|0|0|0.0245||436668837.16|10697457.4257
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26||-0.0106215793|0|0|0.01273||432030724.481|5500946.10713
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-01||0.0272136572|0|0|0.01532||443787860.518|6797696.9453
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-02||-0.0257443929|0|0|0.01298||432362811.496|5609907.4818
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-03||-0.0198543254|0|0|0.01198||423778539.554|5075424.25656
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-04||-0.0348673635|0|0|0.02001||409002499.181|8183052.24043
0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-05||0.0011326537|0|0|0.02249||409465757.387|9207665.20004
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-12|2019-06-28|0.101949634444|0|||0.101112889886||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-28|2019-07-31|0.0176925912274|20512496.718|||0.0171436101289||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-07-31|2019-08-30|-0.067004708439|0|||-0.0669133904512||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-08-30|2019-09-30|-0.0509472049689|0|||-0.050667135644||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-09-30|2019-10-31|0.0587583239255|0|||0.0594748963072||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-10-31|2019-11-29|0.123581658238|0|||0.123654434603||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-11-29|2019-12-31|0.0342195364331|-163221.207616|||0.0339691283556||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2019-12-31|2020-01-31|-0.0640593843731|0|||-0.0640448423602||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31|2020-02-28|0.0414888284159|0|||0.0409817093167||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28|2020-03-31|-0.0810714175207|0|||-0.0823357346161||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31|2020-04-30|0.182097079533|27847646.7176|||0.18181528242||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30|2020-05-29|0.136609929168|30498898.7195|||0.136945112659||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29|2020-06-30|0.0563336639771|10671923.7154|||0.0564427330929||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30|2020-07-31|-0.0148995423655|25733345.4455|||-0.0147234401086||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31|2020-08-31|0.0250597458889|17363312.5887|||0.0253933022695||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31|2020-09-30|0.016874600965|-10677665.8382|||0.0169696535398||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30|2020-10-30|-0.0269053911137|18087117.8371|||-0.0269513838184||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30|2020-11-30|0.181013578729|8286787.91176|||0.181540240225||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30|2020-12-31|0.0297284999311|34980289.9841|||0.0297290400163||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31|2021-01-29|0.0944298652183|15164143.8213|||0.0946673470346||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29|2021-02-26|-0.0669842570096|44148591.1555|||-0.0668113620821||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26|2021-03-05|-0.0693277131849|0|||-0.0769857077811||
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-21||-0.0003340026|0|0|0.00803||26684777.8522|214160.163381
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-24||-0.0206228498|0|0|0.01157||26134461.6842|302433.79374
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-25||-0.0003227132|0|0|0.00291||26126027.751|76113.82254
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-26||0.0219139077|0|0|0.02375||26698551.1094|634090.590549
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-27||-0.0238873736|0|0|0.04118||26060792.8446|1073183.44626
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28||0.0044463086|0|0|0.01724||26176667.1751|451227.571934
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-02||0.0461545773|0|0|0.02119||27384840.1771|580315.191732
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-03||-0.0176272175|0|0|0.0169||26902121.6496|454735.524673
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-04||0.0292651954|0|0|0.01382||27689417.4935|382636.980096
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-05||-0.0010161005|0|0|0.01476||27661282.26|408341.994746
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-06||-0.0066414057|0|0|0.01572||27477572.4634|432069.561924
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-09||-0.0862262682|0|0|0.13226||25108283.9377|3320821.6305
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-10||-0.0014426218|0|0|0.01151||25072062.1753|288635.147074
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-11||-0.0381146661|0|0|0.00858||24116448.896|207026.31614
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-12||-0.1031843111|0|0|0.02871||21628009.7273|620916.12628
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-13||0.0261914417|0|0|0.0303||22194478.4812|672492.696715
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-16||-0.0785553658|0|0|0.015||20450983.112|306832.913886
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-17||0.0590695351|0|0|0.02911||21659013.169|630421.675912
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-18||-0.0043476117|0|0|0.12176||21564848.192|2625759.88025
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-19||0.0102879306|0|0|0.03454||21786705.8509|752537.024712
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-20||-0.0188398543|0|0|0.03106||21376247.4913|663874.987776
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-23||0.0037205821|0|0|0.08046||21455779.5743|1726355.86745
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-24||0.0577793352|0|0|0.18453||22695480.2534|4187946.53202
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-25||0.0110181898|0|0|0.06598||22945543.3584|1514048.92971
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-26||0.0437993993|0|0|0.10533||23950544.381|2522604.3911
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-27||-0.0066818102|0|0|0.02728||23790511.387|648978.713708
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-26||-0.0028028716|0|0|0.01307||165723152.373|2165567.56499
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-27||0.0129052208|0|0|0.00662||167861846.245|1111485.22478
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-28||-0.030381199|0|0|0.01248||162762002.095|2031657.32045
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-29||0.0115402023|0|0|0.00932||164640308.518|1533859.67805
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30||-0.0352841582|0|0|0.01221||158831113.831|1939100.99357
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-02||0.0074160249|0|0|0.00945||160009009.327|1511589.8684
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-03||0.023059786|0|0|0.0067||163698782.836|1095963.35524
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-04||0.0485275964|0|0|0.01774||171642691.3|3044655.2668
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-12||0.0027479133|2645056.074|0.00855|0.01237||309471560.658|3827131.63644
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-16||-0.0234250026|7749286.88491|0.025|0.02282||309971475.445|7074633.97158
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-17||0.0064990524|2599883.29903|0.00826|0.02752||314585879.616|8658443.3571
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-18||-0.0266677632|0|0|0.0216||306196577.882|6614807.69209
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-19||0.0183948441|0|0|0.00849||311829016.199|2647454.12113
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-22||-0.0405199095|0|0|0.0179||299193732.698|5354677.65418
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-23||-0.0255727062|0|0|0.02545||291542539.284|7421082.81435
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-24||0.0010525163|12059892.2601|0.03968|0.00061||303909284.801|185239.94181
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-25||-0.0268288183|0|0|0.02258||295755757.815|6679150.86995
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26||-0.0002316589|0|0|0.01265||295687243.361|3740631.3672
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-01||0.0328036831|0|0|0.00994||305386873.984|3034527.57683
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-02||-0.0334905267|0|0|0.01162||295159306.74|3430313.35545
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-03||-0.0490872736|0|0|0.0232||280670741.081|6510402.87326
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-04||-0.028105666|0|0|0.02809||272782302.978|7662757.97917
0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-05||0.0082929498|0|0|0.02945||275044472.943|8100845.5697
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-12|2019-06-28|0.0182829888712|0|||0.0185729748369||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-06-28|2019-07-31|0.0374707259953|0|||0.0383353081683||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-07-31|2019-08-30|-0.0571858540256|0|||-0.0573701823583||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-08-30|2019-09-30|-0.0143657507818|0|||-0.0142030169101||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-09-30|2019-10-31|0.0465201049801|0|||0.0465318574001||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-10-31|2019-11-29|0.0575177057936|0|||0.0577521978841||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-11-29|2019-12-31|-0.0148485556549|4034309.09914|||-0.0144412787073||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2019-12-31|2020-01-31|0.0479442597133|2854745.43837|||0.0483714053441||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-01-31|2020-02-28|-0.0819041039301|5558376.40388|||-0.0815004147794||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28|2020-03-31|-0.0420395259983|1092097.83006|||-0.0418537054673||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-31|2020-04-30|0.118076504148|15942786.8806|||0.11847180445||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-04-30|2020-05-29|0.127491598099|16660511.4207|||0.128002572907||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-05-29|2020-06-30|0.00270890719546|16944119.7082|||0.00291526058523||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-06-30|2020-07-31|0.0830699788781|29199516.3702|||0.0834902406277||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-07-31|2020-08-31|0.0266110599899|11727269.4028|||0.0269978500881||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-08-31|2020-09-30|-0.0525509245204|18091641.798|||-0.052340713054||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-09-30|2020-10-30|-0.0619750976563|9854713.68444|||-0.0620785071579||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30|2020-11-30|0.127074034069|12993223.3829|||0.127372875684||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-30|2020-12-31|0.165196796782|46464143.9011|||0.166933869936||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-12-31|2021-01-29|0.0164818127017|90160631.9626|||0.0168314217121||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-01-29|2021-02-26|-0.0430183890374|77662407.5301|||-0.0431286458805||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26|2021-03-05|-0.0373066957728|10128958.173|||-0.037393134301||
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-21||-0.0182897761|0|0|0.05336||14270534.9452|761532.823343
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-24||-0.0294365649|1385045.94384|0.09091|0.05782||15235505.3497|880916.924466
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-25||-0.0349240104|0|0|0.07031||14703420.4051|1033730.64957
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-26||-0.0020443259|0|0|0.0258||14673361.8177|378572.73129
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-27||-0.0292507232|0|0|0.01664||14244155.3825|237074.542272
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-02-28||-0.0046067|1288957.8906|0.08333|0.02726||15467494.7203|421618.131014
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-02||0.0274416303|0|0|0.02867||15891947.9902|455569.176558
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-03||-0.0200104498|0|0|0.03886||15573942.9698|605229.376679
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-04||0.0296744267|0|0|0.01026||16036090.7939|164476.838016
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-05||-0.0145048571|0|0|0.00419||15803489.5879|66269.297303
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-06||-0.0241259008|0|0|0.0103||15422216.165|158900.238588
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-09||-0.0760728736|0|0|0.0338||14249003.8647|481663.8295
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-10||0.0309740843|0|0|0.00963||14690353.7134|141419.134926
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-11||-0.0380750535|0|0|0.0127||14131017.7075|179511.02813
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-12||-0.0884439293|0|0|0.02175||12881214.9809|280166.42111
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-13||0.0551310196|0|0|0.01644||13591369.4875|223464.765211
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-16||-0.077230435|0|0|0.01952||12541702.114|244834.932219
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-17||0.0561176689|0|0|0.00685||13245513.1958|90753.8422
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-18||-0.0336170053|0|0|0.007||12800238.7127|89644.338335
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-19||0.0161698019|0|0|0.00957||13007216.0418|124479.054612
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-20||-0.0085128657|0|0|0.01211||12896487.3584|156154.971904
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-23||0.0161816626|1092097.83006|0.07692|0.0119||14197271.7908|168947.53209
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-24||0.0756828584|0|0|0.02314||15271761.9067|353459.05686
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-25||0.0094966552|0|0|0.02917||15416792.5594|449695.98391
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-26||0.0431561996|0|0|0.03959||16082122.7329|636654.12748
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-03-27||-0.012094748|0|0|0.01292||15887613.5133|205243.523901
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-26||-0.0121327829|0|0|0.00857||140751544.499|1206109.80788
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-27||-0.0029038325|0|0|0.01023||140342825.588|1436066.11945
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-28||-0.031042456|0|0|0.02837||135986239.604|3858593.7361
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-29||-0.0065392437|3141790.52421|0.02273|0.00869||138238782.96|1200980.8447
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-10-30||-0.0216549829|1536877.5556|0.01124|0.01727||136782102.029|2362365.22621
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-02||0.0039809753|3085991.6509|0.02198|0.01085||140412619.854|1523831.81174
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-03||0.0232450941|0|0|0.01478||143676524.416|2123949.53265
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2020-11-04||0.0452876319|0|0|0.01513||150183293.963|2271959.6737
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-12||0.0041599611|6427081.25184|0.01714|0.02007||374913072.992|7524783.88272
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-16||-0.0139322093|0|0|0.01096||369689705.605|4052644.18294
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-17||-0.0119269718|2087316.73124|0.00568|0.01854||367367743.639|6809328.11749
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-18||0.0003010146|4175890.07114|0.01124|0.01937||371654216.766|7198482.83676
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-19||0.0108510219|0|0|0.12005||375687044.793|45102200.6065
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-22||-0.0254334283|6170764.63972|0.01657|0.0126||372302799.93|4692743.09414
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-23||-0.0116063592|34561818.9954|0.08586|0.02256||402543538.888|9082195.45785
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-24||-0.0005008177|0|0|0||402341937.941|
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-25||-0.0277148071|7902850.68433|0.0198|0.02524||399093959.431|10071313.8798
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-02-26||-0.0074580431|3921955.43565|0.0098|0.0115||400039454.931|4601904.85598
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-01||0.0330518362|10128958.173|0.02392|0.00789||423390451.633|3342029.49134
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-02||-0.0190537937|0|0|0.00711||415323257.315|2952849.00298
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-03||-0.0252535407|0|0|0.01789||404834874.549|7242399.05494
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-04||-0.0257913139|0|0|0.02112||394393651.204|8328839.08896
0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|2021-03-05||-0.0001138946|0|0|0.01236||394348731.894|4872565.3816
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0795856812321|379808678.569|||0.0805590851334||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0871714234346|9861065.47985|||-0.087801818752||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.0717872775136|-2008468.63605|||-0.08379168099||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.0302848373442|15443607.0676|||-0.0302035456336||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0377835592996|-13320448.0815|||0.0382048554019||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.00907647125152|16777803.8396|||-0.00819824855599||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.0832401060418|-5173107.40356|||-0.0850084538794||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.233666390557|30112758.1787|||0.294733600246||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|0.19151935104|108958511.557|||0.229226133841||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.21938790932|147702295.534|||-0.23537379862||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|-0.056327302414|58483247.335|||-0.0563522861481||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.135778240943|18322559.1201|||-0.148489182907||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.410785595078|111884216.095|||0.438005249344||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0549780082266|122769455.218|||0.0557786376579||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.0168358356879|146513399.561|||-0.0186709079593||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|-0.0201268265784|55017270.0981|||-0.0195898809104||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.128024760833|37178922.1135|||-0.124775389923||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.027428202646|1986764.02779|||0.0258684405026||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.116550852811|7438725.23332|||-0.118635926993||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.139077583125|12929774.3855|||-0.146049046322||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-27|-0.0963297083539|34459899.1289|||-0.10093597107||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-09-27|2019-10-31|-0.0958139534884|-2777271.23714|||-0.100319413226||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|-0.112139917695|37561806.9859|||-0.121893491124||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.00812081771007|24719118.8938|||0.0020964360587||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0267887389653|38201830.9923|||-0.0313807531381||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.157110379736|0|||-0.165843875347||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.187945095882|-23227412.2901|||-0.17902718698||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.0699696796278|0|||0.0475332282046||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.138533653806|4973260.60323|||0.133548387097||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|-0.0455775396923|13155627.825|||-0.0506545247581||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0117947169741|6625163.5322|||0.0087929656275||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|-0.0302593279992|9447459.81287|||-0.0376386687797||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.162772037669|36664323.9704|||-0.164265129683||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.0316895650395|57685425.1868|||0.0317733990148||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.477488808741|113620899.347|||0.476724755312||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|-0.0867991561017|70524816.1018|||-0.0866472680246||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.330367653523|172638141.766|||0.332389380531||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.180559770472|62890396.8623|||0.169766206164||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-04|-0.0541053881664|4480258.7442|||-0.0546218487395||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-21||-0.0091130221|0|0|0.0144||725274962.945|10440518.318
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-24||-0.0520953001|0|0|0.02496||687491546.124|17158321.9277
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-25||-0.0325224382|0|0|0.03421||665132644.833|22754014.1407
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0100258805|0|0|0.01441||658464104.442|9489028.30422
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0435016232|0|0|0.03112||629819847.091|19602681.636
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-28||-0.0211520432|0|0|0.03908||616497870.447|24089811.736
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-02||0.0176689681|-4272808.74676|-0.00686|0.01583||623117942.891|9864106.5863
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0349678926|-1374465.8796|-0.00229|0.02464||599954355.718|14783273.9155
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-04||0.0411183512|0|0|0.01586||624623489.622|9906428.38195
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-05||-0.037756322|-1376953.04472|-0.0023|0.01566||599663050.983|9391549.54637
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0465532898|-5251405.4007|-0.00927|0.02542||566495357.8|14401782.391
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-09||-0.101326443|0|0|0.02651||509094398.236|13496487.7433
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-10||0.0305797795|0|0|0.01763||524662392.685|9252150.75358
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-11||-0.061360374|-1711942.91058|-0.00349|0.0213||490756969.153|10453614.1943
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-12||-0.1294675983|0|0|0.03584||427219843.022|15312950.126
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-16||-0.0279508606|-1931528.7441|-0.00467|0.02206||413347151.999|9116439.03589
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-17||0.0462880881|0|0|0.01676||428200384.517|7175758.0302
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0769239777|0|0|0.0266||395261507.683|10515322.9018
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-19||0.0540871864|-4380561.70081|-0.01063|0.02045||412259528.809|8429144.95962
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-20||0.0025241262|-2927745.86278|-0.00713|0.03265||410372378.01|13397657.832
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0054755738|0|0|0.0228||408125353.765|9305714.23229
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-24||0.0700812231|0|0|0.02136||436727277.725|9327663.78149
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-25||0.0556508417|0|0|0.02489||461031518.313|11476483.3553
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-26||0.0969870695|0|0|0.04704||505745614.235|23788481.6312
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-27||0.0011585325|0|0|0.02356||506331536.976|11930194.5157
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0377645304|0|0|0.02527||572126388.376|14458939.6573
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-27||-0.0051572806|9908282.2981|0.01711|0.0129||579084054.37|7467916.40489
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0261647692|0|0|0.0371||563932453.733|20919588.9884
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-29||0.0159794375|0|0|0.01368||572943777.134|7838393.71198
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0182448219|3208120.83152|0.00567|0.02479||565698640.801|14024556.8858
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-02||0.0633354205|0|0|0.05131||601527402.12|30863859.3041
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-03||0.0180118982|0|0|0.05706||612362052.433|34938554.2049
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-04||-0.0236067542|3390772.242|0.00564|0.04011||601296944.248|24115726.0158
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-12||-0.0177173799|-33246727.213|-0.01751|0.09708||1898757532.15|184331528.979
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-16||0.0740671038|3967690.66691|0.00194|0.0745||2043360694.13|152238201.292
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0365315858|28033460.6595|0.01404|0.04547||1996746948.21|90782870.9265
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0486908771|-2424407.89811|-0.00128|0.03189||1897099180.13|60491862.0935
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-19||0.0293405314|0|0|0.02853||1952761078.26|55715854.6672
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-22||-0.0329176751|0|0|0.03037||1888480723.55|57348368.9864
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0324944235|-2334972.0555|-0.00128|0.04743||1824780659|86543287.403
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-24||0.0364482583|-8470272.01174|-0.0045|0||1882820463.82|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-25||-0.054642283|0|0|0.02529||1779938855.16|45022500.9386
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0160291696|0|0|0.01945||1751407913.34|34071659.9249
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-01||0.0402936536|0|0|0.01968||1821978537.15|35859066.8303
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-02||-0.0114296567|0|0|0.03||1801153947.87|54039132.9012
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0323866237|4480258.7442|0.00256|0.0193||1747300911.55|33726738.2093
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|America|US26924G5080|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-04||-0.0499402631|0|0|0.05525||1660040244.35|91719947.6732
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2017-12-29|2018-01-31|0.0427306775621|3056948.52012|||0.0430122869837||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-01-31|2018-02-28|-0.0354285714286|50963.33339|||-0.0352871404567||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-02-28|2018-03-29|-0.0137102234259|5847424.35062|||-0.0134510869565||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-03-29|2018-04-30|0.00583490646988|0|||0.00594989475174||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-04-30|2018-05-31|-0.00290052891998|0|||-0.00376607821383||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-05-31|2018-06-29|-0.0194984761539|2874957.45|||-0.0192650388432||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-06-29|2018-07-31|0.0346841267032|0|||0.0349522695966||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-07-31|2018-08-31|-0.00188130665298|15765.40876|||-0.00140941146528||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-08-31|2018-09-28|-0.00369773817683|0|||-0.00362074292281||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-09-28|2018-10-31|-0.0819428249077|2723274.96152|||-0.0819899229348||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-10-31|2018-11-30|0.05321311285|0|||0.0539190473143||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0474313259644|0|||-0.0474222604793||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0639391203211|2708844.20087|||0.0641113666931||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0237629516236|5755658.77591|||0.0240814497547||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|0.0153525319304|-2894464.39633|||0.0149815645684||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.00642075641181|2976674.05455|||0.00623826040652||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0688109907902|0|||-0.0693473544109||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0580495532328|5761864.62735|||0.0581233943975||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|-0.00324531078623|0|||-0.00345405343329||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|-0.00712462522591|0|||-0.0068012989469||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.0221129531753|5863756.00752|||0.0222371802262||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.0513996403964|0|||0.0513801264986||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.0203321350537|0|||0.0208841400119||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.0486999330383|6356411.97747|||0.0482321695122||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|0.0175569896695|6737210.9108|||0.0173660555502||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0441961971135|13240609.9082|||-0.0437591056214||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.0949001217335|-21343.361856|||-0.0950196827625||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0858657570093|8888712.64831|||0.0877482154636||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0365713368898|0|||0.0346753281832||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0558668752537|3330093.52066|||0.0563818747838||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0797274925087|21450634.6593|||0.079629560984||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.117262386747|31520016.7969|||0.11783051313||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0211389081026|-4230521.75362|||-0.0208966837649||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.0362233105877|24155855.902|||-0.0360922304716||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.143191388584|61825975.6665|||0.143661482884||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0627466126873|492541.704173|||0.0631468113564||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|0.0279730634528|58583295.877|||0.028328485519||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|-0.0253006665706|53043343.7391|||-0.0253659340755||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-05|-0.0158096121328|-4959603.05811|||-0.00956115713147||
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-21||-0.0010257881|0|0|0.00672||91559830.1736|615000.331545
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0249646944|0|0|0.01534||89274066.9886|1369189.49805
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-25||-0.01402138|0|0|0.00888||88022321.3715|781231.958102
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0070106831|0|0|0.00865||87405224.7751|756324.132057
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0337099225|9745246.32295|0.10345|0.03303||94204047.7409|3111917.02783
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-02-28||-0.0239256695|0|0|0.00338||91950152.8302|310854.926426
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-02||0.0288019972|-9786051.81291|-0.11538|0.01834||84812449.0526|1555590.79597
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-03||0.0046090414|0|0|0.00745||85203353.1382|635158.223627
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-04||0.0191933457|0|0|0.00945||86838690.5522|821026.422144
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0034626647|6656769.02195|0.07143|0.00274||93194766.3073|255686.495734
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-06||-0.0129968968|0|0|0.00219||91983523.5388|201641.029044
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0539359605|3107939.4291|0.03448|0.00262||90130243.2836|235706.1276
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-10||0.0068525618|0|0|0.00906||90747866.3444|822363.420976
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0255273453|0|0|0.00349||88431314.2196|308777.75908
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0848306307|0|0|0.01358||80929630.0608|1098745.31025
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-13||0.0184002639|0|0|0.04791||82418756.6061|3948995.25316
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0533749174|0|0|0.01283||78019662.2811|1000803.94294
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-17||0.0290422579|0|0|0.00841||80285529.4302|675062.875718
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0297732437|0|0|0.00503||77895168.8032|392108.16785
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-19||-0.0104725945|0|0|0.00834||77079404.2927|643161.179232
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-20||-0.0104013097|0|0|0.00652||76277677.5307|496962.223232
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-23||-0.0314746347|0|0|0.01666||73876865.5003|1230482.88009
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-24||0.053737321|0|0|0.00662||77846810.3372|515721.699288
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-25||0.0225235823|0|0|0.00722||79600199.3758|574603.649778
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-26||0.033580047|0|0|0.00674||82273177.809|554861.654928
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0019295459|0|0|0.00487||82114427.9392|399925.58034
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0109225923|0|0|0.00753||201366080.709|1515773.29876
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-27||0.0013114851|0|0|0.00559||201630169.322|1127231.25694
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0192238472|0|0|0.00909||197754061.751|1798476.25702
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-29||0.0031704084|3889823.97463|0.01923|0.01754||202270846.868|3546819.30047
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0094490077|0|0|0.00393||200359588.08|786873.754223
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-02||0.0143073029|0|0|0.00497||203226193.399|1009956.01281
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-03||0.0215086547|0|0|0.00827||207597315.407|1716989.49295
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2020-11-04||0.0069696181|0|0|0.01224||209044189.421|2559746.09576
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-12||0.0015588362|9863329.09572|0.02439|0.00529||404396493.021|2139158.81424
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-16||0.0020849714|0|0|0.01066||405239648.147|4320546.52483
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-17||-0.0084345835|0|0|0.00882||401821620.473|3545928.79698
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-18||-0.008389442|0|0|0.01159||398450561.298|4617556.09065
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-19||0.0001580127|0|0|0.00904||398513521.558|3604311.80212
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-22||-0.011694161|0|0|0.00995||393853240.273|3919320.05459
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-23||-0.004266287|9565193.8854|0.02381|0.01025||401738143.187|4116955.09815
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-24||-0.0008113938|0|0|0||401412175.358|
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-25||-0.0020154936|23845424.5109|0.05618|0.01097||424448556.192|4654913.00448
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-02-26||-0.0208185991|0|0|0.00651||415612131.865|2703813.7623
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-01||0.0137313258|-14201765.3099|-0.03488|0.00554||407117272.138|2256660.51143
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-02||-0.0055677641|0|0|0.00587||404850539.208|2376378.51265
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-03||-0.0036702508|0|0|0.00488||403364636.169|1967668.98353
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-04||-0.0147550353|9242162.25184|0.02273|0.00989||406655138.973|4022004.17174
0727|US46435G5320|7861|iShares MSCI Global Impact ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|2021-03-05||-0.0059521556|0|0|0.00361||404234664.309|1458827.77671
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2017-12-29|2018-01-31|0.0133086876155|37005412.1655|||0.0139074442461||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-01-31|2018-02-28|-0.0172194138963|16182996.8112|||-0.0160446038567||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-02-28|2018-03-29|-0.00980182489615|-13343942.1667|||-0.00972570306635||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-03-29|2018-04-30|0.00799972463385|-5340611.43|||0.00836745666405||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-04-30|2018-05-31|-0.00278031267477|7944466.98804|||-0.0031690827067||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-05-31|2018-06-29|0.0016951989755|0|||0.00201046917522||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-06-29|2018-07-31|0.0108283689269|2630060.1744|||0.0108438984074||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-07-31|2018-08-31|0.00545238033927|0|||0.00592724073584||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-08-31|2018-09-28|0.00621987748648|0|||0.00629003334054||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-09-28|2018-10-31|-0.0181674036299|0|||-0.0184955448017||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-10-31|2018-11-30|-0.0198407855089|0|||-0.0195364429302||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-11-30|2018-12-31|-0.0211923081784|-10011288.7747|||-0.021354509195||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2018-12-31|2019-01-31|0.0472802902767|7565234.65209|||0.0474729080288||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-01-31|2019-02-28|0.0194763339263|1299930.46854|||0.0201458268089||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-02-28|2019-03-29|0.0103854246704|2602173.96067|||0.0109023530821||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-03-29|2019-04-30|0.0154144451649|10493155.7952|||0.0156633813537||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-04-30|2019-05-31|-0.0147235079184|11775749.076|||-0.0153785621759||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-05-31|2019-06-28|0.0265116902099|3960361.73837|||0.0272339651635||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-06-28|2019-07-31|0.0114990445416|7937167.51898|||0.0111388859111||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-07-31|2019-08-30|0.00306068521144|9275081.99132|||0.00346787258212||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-08-30|2019-09-30|0.00195118846303|19995249.7534|||0.00237960820641||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-09-30|2019-10-31|0.00606499025705|9221781.70903|||0.00621450806026||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-10-31|2019-11-29|0.00364214417946|5307135.70068|||0.00369752851776||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-11-29|2019-12-31|0.025484762537|4004076.50577|||0.0252576139045||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2019-12-31|2020-01-31|0.00751620798051|29921351.742|||0.00743179551984||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-01-31|2020-02-28|-0.0150396834904|10926608.5514|||-0.0139774865989||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-28|2020-03-31|-0.159008147439|0|||-0.155996841867||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-31|2020-04-30|0.105514746751|-22075055.2805|||0.116429949633||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-04-30|2020-05-29|0.0475212151823|22269279.2018|||0.048904708966||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-05-29|2020-06-30|0.0288554227777|5210608.10703|||0.0290021959539||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-06-30|2020-07-31|0.0539195477661|30683758.8164|||0.0541273490388||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-07-31|2020-08-31|0.0141951238258|11041820.1954|||0.0148163471516||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-08-31|2020-09-30|-0.0160314162689|27379143.6305|||-0.0156530302057||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-09-30|2020-10-30|0.00956072394623|49230795.3859|||0.0100056495783||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-30|2020-11-30|0.056467381403|42330765.5011|||0.0576974469163||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-30|2020-12-31|0.0260702008139|21775077.2502|||0.0263616419256||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-12-31|2021-01-29|0.00357278653371|909226573.527|||0.00431451508042||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-01-29|2021-02-26|0.00235996248913|154223210.69|||0.00357029140117||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-26|2021-03-05|-0.0030622445432|68686688.5328|||-0.00101895318522||
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-21||6.97816E-5|0|0|0.01057||199711290.305|2110769.28579
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-24||-0.0082863148|0|0|0.01239||198056419.692|2453304.38445
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-25||-0.0038439109|0|0|0.01558||197295108.453|3074293.20084
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-26||-0.0028605889|0|0|0.0105||196730728.254|2066106.81455
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-27||-0.0070321039|0|0|0.01128||195347297.329|2203517.51657
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-02-28||-0.0097884287|0|0|0.0244||193435154.239|4719951.16808
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-02||0.0026715888|0|0|0.02693||193076113.496|5199899.26044
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-03||0.0068177607|0|0|0.01253||194392460.237|2436340.81647
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-04||0.0070376566|0|0|0.01363||195760527.607|2668688.5129
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-05||-0.0035609242|0|0|0.00481||195063439.213|937891.923703
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-06||-0.0136150975|0|0|0.00684||192407631.479|1316837.83504
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-09||-0.0347319093|0|0|0.02794||185724947.073|5189564.89805
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-10||-0.0068025007|0|0|0.0317||184461552.984|5847456.66848
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-11||-0.0173837916|0|0|0.00864||181254911.787|1566767.4589
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-12||-0.0334570453|0|0|0.05679||175190657.998|9948727.08392
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-13||-0.0088664041|0|0|0.01522||173637346.824|2643454.97075
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-16||-0.030353289|0|0|0.02954||168366882.246|4973720.25965
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-17||-0.0227356064|0|0|0.01704||164538959.077|2804538.18729
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-18||-0.0329901151|0|0|0.02378||159110799.886|3783040.3284
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-19||-0.0248574806|0|0|0.02106||155155706.266|3266915.75179
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-20||-0.0098596483|0|0|0.01883||153625925.571|2893316.52288
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-23||-0.0206582405|0|0|0.02386||150452284.247|3590414.06431
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-24||0.0060695018|0|0|0.02735||151365454.653|4139646.84364
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-25||0.0163177164|0|0|0.00948||153835393.22|1457722.96861
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-26||0.0213696225|0|0|0.02138||157122797.494|3359523.80462
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-03-27||0.0093755223|0|0|0.02638||158595905.783|4183016.23727
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-26||-0.0001213367|0|0|0.00694||325442259.686|2258652.02453
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-27||-0.0006096411|0|0|0.00663||325243856.716|2157662.23765
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-28||-0.0076719592|0|0|0.01122||322748599.099|3622634.2151
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-29||-0.0017523668|0|0|0.00688||322183025.176|2215472.4579
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-10-30||-0.0005799437|0|0|0.01065||321996177.154|3428167.77723
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-02||0.0017505566|0|0|0.04001||321046499.187|12844852.7694
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-03||0.0042472287|0|0|0.0106||322410057.092|3416098.48685
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2020-11-04||0.0092740661|0|0|0.00389||325400109.263|1266826.74719
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-12||3.3615E-5|0|0|0.00854||1431417765.41|12226759.8926
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-16||-0.0004497874|0|0|0.0176||1430773931.7|25179849.3379
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-17||-0.0003450775|0|0|0.00811||1430280203.84|11602185.0357
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-18||-0.0005646|14752039.9137|0.01021|0.01906||1444224707.55|27527690.0336
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-19||0.0003249498|0|0|0.00794||1444694008.1|11465735.0487
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-22||-0.0010681482|0|0|0.01754||1443150860.8|25307883.6211
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-23||-0.0006126697|7366019.8527|0.00508|0.01449||1449632705.82|21001318.1082
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-24||-0.0008619411|0|0|0||1448383207.85|
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-25||-0.0040519906|23455518.2609|0.016|0.01283||1465969891.01|18802647.1014
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-02-26||-0.0019836164|7315309.85115|0.00498|0.01361||1470377278.87|20008806.2275
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-01||0.0021818603|0|0|0.02968||1468598290.48|43595245.2641
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-02||0.0009144913|29252563.3984|0.01951|0.00722||1499193874.17|10818387.7665
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-03||-0.0014392016|39434125.1343|0.02567|0.00601||1536470357.09|9238948.15121
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-04||-0.002948755|0|0|0.0059||1531939682.43|9043832.12766
0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg Barclays U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|2021-03-05||-0.0022859496|0|0|0.03244||1528437745.46|49589087.5178
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2018-11-07|2018-11-30|-0.00576921568474|50102475.5667|||-0.000209109273404||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2018-11-30|2018-12-31|-0.0384402928925|3570188.74085|||-0.0373870869721||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2018-12-31|2019-01-31|0.0375860962303|6130611.43268|||0.0376789967573||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-01-31|2019-02-28|0.0118170967217|2517402.2826|||0.0115162768647||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-02-28|2019-03-29|0.03230455881|2589628.88684|||0.0326986544808||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-03-29|2019-04-30|0.0221175483428|2629031.69517|||0.0228549168517||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-04-30|2019-05-31|-0.0230233330473|5279369.59982|||-0.0227472730634||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-05-31|2019-06-28|0.0538769066482|2743937.30012|||0.0549379866666||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-06-28|2019-07-31|0.00498124301844|6884951.54506|||0.00570623130501||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-07-31|2019-08-30|0.0272628530051|16828013.7765|||0.0270569061621||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-08-30|2019-09-30|0.000703392760142|5638448.76278|||0.00151738218586||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-09-30|2019-10-31|0.00917547837511|5630614.17574|||0.00940599723333||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-10-31|2019-11-29|0.0216032532617|2895882.03364|||0.0216798444767||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-11-29|2019-12-31|0.00375335691572|15956524.0553|||0.00670682919942||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2019-12-31|2020-01-31|0.0269766076968|14545740.9129|||0.0295071346756||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-01-31|2020-02-28|-0.0121440963364|38666697.1729|||-0.0119368514608||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-28|2020-03-31|-0.013621713089|1805731.67936|||-0.0124651602546||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-31|2020-04-30|0.0444522226111|82060449.2758|||0.045892451099||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-04-30|2020-05-29|0.0157506702413|60929610.7056|||0.0171001566985||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-05-29|2020-06-30|0.0115146799975|86856149.7798|||0.0139251305481||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-06-30|2020-07-31|0.0368919360104|48462535.0747|||0.0379438624392||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-07-31|2020-08-31|0.0229848866499|76895719.0875|||0.02206589778||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-08-31|2020-09-30|-0.0262628231327|41804671.4785|||-0.0255523758335||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-09-30|2020-10-30|-0.0240278216883|77819459.239|||-0.0229576624925||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-30|2020-11-30|0.0609005506965|22722126.3113|||0.0610192249008||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-30|2020-12-31|0.0156150053578|13128872.8382|||0.0162872164189||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-12-31|2021-01-29|-0.0164483703929|9668077.22258|||-0.0147102521798||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-01-29|2021-02-26|-0.0148652833695|31070352.3266|||-0.0144071277369||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-26|2021-03-04|-0.0114240804778|299697.077865|||-0.0117472205627||
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-21||-0.0014315936|3017954.51874|0.01527|0.01681||197676020.977|3322556.6644
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-24||-0.0132596422|0|0|0.00752||195054907.662|1466872.46978
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-25||-0.0130202615|0|0|0.01109||192515241.751|2134185.7621
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-26||-0.0037259239|1464106.44744|0.00758|0.00918||193262051.062|1773999.22073
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-27||-0.0215964374|2864973.9285|0.01493|0.02967||191953253.21|5695682.76727
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-02-28||0.0135690203|2903848.81776|0.01471|0.06138||197461719.608|12121129.5763
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-02||0.01837438|5914410.48324|0.02857|0.01403||207004366.758|2904330.41005
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-03||-0.0066195999|0|0|0.02987||205634080.669|6142936.27116
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-04||0.0202586305|2997142.0823|0.01408|0.01778||212797087.61|3783771.984
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-05||-0.0079861401|2973206.48249|0.01389|0.02149||214070866.739|4599431.50511
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-06||0.0160626272|1510481.99484|0.0069|0.0412||219019889.252|9023649.64738
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-09||-0.0061209517|3002472.815|0.01361|0.05229||220681751.903|11539313.6983
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-10||-0.0102008699|7429612.4512|0.03289|0.02286||225860218.516|5163550.93943
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-11||-0.0204864429|0|0|0.01551||221233146.056|3430394.58426
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-12||-0.0291376984|0|0|0.05274||214786921.36|11327240.4839
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-13||0.0102855234|2855212.0694|0.01299|0.05747||219851329.344|12634855.8952
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-16||-0.0012890259|2851531.63154|0.01282|0.05556||222419466.914|12357083.7899
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-17||-0.0119382132|-4226234.15225|-0.01961|0.0278||215537941.732|5992123.83459
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-18||-0.0289117077|-8208093.01068|-0.04082|0.11137||201098278.762|22396164.8266
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-19||0.0032497693|2744922.47515|0.01342|0.02944||204496724.238|6021234.48485
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-20||-0.0019628623|0|0|0.05406||204095325.318|11033612.4479
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-23||0.0091317884|-8293654.254|-0.04196|0.02054||197665426.387|4060324.31817
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-24||0.0117855356|-11188532.5488|-0.05926|0.10785||188806486.761|20363157.2121
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-25||0.0041892642|0|0|0.06972||189597447.01|13219576.6645
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-26||0.0188613015|0|0|0.01097||193173501.629|2118498.01688
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-03-27||-0.0017792538|0|0|0.01826||192328776.432|3512607.29758
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-26||-0.0052009436|1579111.7932|0.00221|0.01055||713758530.526|7530215.65939
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-27||-0.0011547343|1577288.33868|0.00221|0.00653||714511617.422|4666312.91003
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-28||-0.0160948034|3103804.38592|0.0044|0.01271||706115497.797|8971360.34984
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-29||-0.0007920526|1550673.00479|0.00219|0.0077||707106890.184|5443110.35609
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-10-30||-0.0046143694|-18522211.5212|-0.02703|0.03282||685321826.286|22490749.6903
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-02||0.0042783792|0|0|0.00446||688253892.942|3068248.25245
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-03||0.005044147|0|0|0.0043||691725546.735|2971646.72178
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2020-11-04||0.0220947069|0|0|0.00994||707009019.974|7024580.47977
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-12||0.000145318|3300069.96|0.00404|0.00881||816767315.1|7195505.54112
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-16||-0.0070974948|1638323.86536|0.00202|0.01145||812608637.219|9304729.32141
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-17||0.000288928|0|0|0.00852||812843422.568|6923590.50219
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-18||-0.0024293385|1634816.0298|0.00201|0.01579||812503566.811|12826930.0549
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-19||-0.00563898|0|0|0.00673||807921875.465|5436192.56225
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-22||-0.0056825673|0|0|0.00651||803330805.007|5228406.61522
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-23||-0.0008962074|0|0|0.01469||802610853.975|11794245.3756
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-24||0.0043779386|-4865943.47085|-0.00607|0.19104||801258691.533|153073498.5
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-25||-0.0199721982|-4768759.88325|-0.00611|0.01782||780487034.225|13910536.1569
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-02-26||0.0007469463|-318154.792725|-0.00041|0.00718||780751861.347|5602292.29455
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-01||0.0135310172|-1289839.00378|-0.00163|0.00752||790026389.234|5937741.60926
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-02||-0.0024646753|0|0|0.00766||788079230.661|6038809.89252
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-03||-0.0116822653|1589536.08165|0.00204|0.01013||780462216.09|7909118.26632
0729|US0321088884|12668|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF D - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|2021-03-04||-0.0111699342|0|0|0.03162||771744504.467|24400517.9114
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|-0.0221769253627|0|||-0.0220433522569||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.00274035411346|0|||-0.00235449332724||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|0.0302213811059|0|||0.0311485915994||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|0.00611812813301|0|||0.00603758693829||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|-0.00579209325115|0|||-0.00604057777734||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|0.0399300692045|0|||0.0399857933525||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.00771230027088|-985542.544042|||-0.00795909461741||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.0129252487268|0|||0.0124503944537||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|0.0050673998928|3037162.845|||0.00524193167543||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|0.0466062566356|8566713.70925|||0.0477487973542||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.00247236285228|2105458.64873|||0.00191904155532||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|0.038756892659|10972176.7937|||0.0384684233138||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|-0.0351523587287|6598887.33482|||-0.0357592263803||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|-0.0100417226504|10619407.4632|||-0.0103417145615||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.0245350858395|1103846.97807|||0.0242955202312||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|-0.0125269014628|-4208502.13378|||-0.0139052993563||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|0.0682633377581|15497697.915|||0.0678690547513||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|-0.0380270022561|2265362.1967|||-0.038937223148||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|0.019247505886|3293473.64201|||0.0180356007075||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|0.0883082564849|20480086.8863|||0.0884177913953||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|-0.0231535393077|7142109.14435|||-0.0237312658248||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|-0.00382568407881|16742888.9185|||-0.00492122813235||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|-0.0284781926044|5713250.25757|||-0.026969929985||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|-0.0234959923139|-3159671.45463|||-0.0238576526665||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|0.0555054151625|53298947.0587|||0.0553325663641||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|0.0072680632749|20858918.4991|||0.00686380594002||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|0.0870118845501|-94970049.1262|||0.0874823559605||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|-0.031628270207|42025212.634|||-0.0315864774772||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.0116935483871|8832485.6721|||0.0131517823826||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|-0.033479473894|33367661.1769|||-0.0343656043295||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0255670103093|33641798.6894|||0.0312840551733||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|-0.0466425412143|6091476.40719|||-0.0445477669507||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.00463939266132|1032749.06868|||-0.00377611881345||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|-0.0283898305085|-3574112.38043|||-0.0269850206571||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|-0.145224596598|-32760579.1147|||-0.148568913809||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|-0.0250357142857|-18266859.3375|||-0.0239293987021||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.0141658773477|1915435.37542|||0.0147684703944||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|-0.109391124871|951097.34202|||-0.109238500193||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-04|-0.018157589803|-4235170.90075|||-0.01755337615||
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-21||0.0108508104|1152982.62429|0.00621|0.00907||185630202.511|1682939.55799
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-24||0.0225438265|0|0|0.04094||189815017.597|7770861.76581
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-25||0.0089833178|2379132.7482|0.01227|0.01106||193899318.978|2144907.13289
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-26||0.0071628895|4792348.42632|0.02395|0.02162||200080546.799|4326100.8515
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-27||-0.003003101|0|0|0.02867||199479684.718|5720050.09228
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-02-28||-0.013855678|0|0|0.02632||196715758.444|5177134.70957
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-02||0.0094468144|0|0|0.19593||198574095.7|38906135.0533
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-03||0.0198046335|-41228925.8567|-0.25564|0.03769||161277857.028|6078404.78846
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-04||0.0066270562|-2441303.07456|-0.01527|0.01012||159905351.384|1618950.1321
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-05||0.014306783|0|0|0.02309||162193082.554|3744803.03205
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-06||0.0136254747|0|0|0.01125||164403040.292|1848994.55868
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-09||0.0360320706|0|0|0.02876||170326822.25|4899067.4862
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-10||-0.0125147393|2567866.05312|0.01504|0.03112||170763092.532|5314969.15792
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-11||0.0117219637|6494916.2145|0.03623|0.01732||179259687.52|3104440.04913
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-12||0.008917279|0|0|0.11429||180858196.172|20669968.7082
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-13||-0.0121859377|10356769.2437|0.05479|0.30936||189011038.697|58473257.5756
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-16||0.002064735|-49296227.8307|-0.35185|0.09265||140105068.572|12980501.093
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-17||0.00553087|2608888.36089|0.01818|0.05435||143488859.849|7798071.662
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-18||0.0059885234|0|0|0.07803||144348146.25|11263984.5091
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-19||-0.0176997016|0|0|0.08355||141793227.14|11846875.691
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0035147283|0|0|0.0322||141294862.474|4550182.68096
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0145942396|5063009.869|0.03509|0.0408||144295781.266|5886584.3699
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-24||-0.0108179699|0|0|0.10668||142734793.853|15227473.6713
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-25||-0.0044931445|-12464339.1057|-0.09615|0.06721||129629126.699|8712946.96054
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-26||0.0104226336|-5037700.13824|-0.04|0.09292||125942503.456|11702350.7206
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-03-27||0.0191892762|-5134369.9576|-0.04167|0.02031||123224878.982|2502235.19928
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-26||0.0215288354|-1147081.2076|-0.00556|0.00586||206474617.368|1210744.21722
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-27||0.0131910909|0|0|0.00324||209198242.814|677174.717808
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-28||0.0083579215|0|0|0.01455||210946705.301|3069274.56401
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-29||-0.0139063456|0|0|0.04461||208013207.524|9278960.71242
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0078882048|10318617.8373|0.04762|0.02239||216690974.583|4852066.33473
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-02||-0.0121450047|3397766.05822|0.01563|0.00695||217457027.726|1510873.30664
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-03||-0.0127939504|0|0|0.0551||214674893.294|11828318.2812
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2020-11-04||0.0175840694|-3413277.3675|-0.01587|0.00864||215036474.153|1857118.69972
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-12||-0.0031124843|0|0|0.00735||129440744.086|950756.03004
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-16||-0.0150767204|0|0|0.01947||127489202.182|2481699.38393
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-17||0.0079724174|0|0|0.01954||128505599.32|2511619.1542
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-18||0.0115308038|0|0|0.00864||129987372.175|1123072.4567
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-19||-0.0226080804|0|0|0.0062||127048607.215|788151.8936
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-22||-0.0240054976|0|0|0.01121||123998742.176|1390474.40539
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0084960905|0|0|0.01433||122945237.64|1761779.09925
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-24||-0.0272071998|0|0|0||119600242|
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-25||0.0310281822|0|0|0.01189||123311220.095|1466633.92037
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0130341764|0|0|0.00832||121703959.897|1012490.6337
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-01||-0.0057632691|0|0|0.02615||121002547.23|3164070.72552
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-02||-0.0027840593|0|0|0.0085||120665668.965|1025076.24955
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-03||-0.014332736|0|0|0.01629||118936199.79|1936888.67084
0730|US00110G4082|8909|AGFiQ US Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Anti-Beta Index|AGFiQ ETFs|0.0075|Distribution|0.0075|United States|2021-03-04||0.0041671048|-4235170.90075|-0.03676|0.02727||115196648.505|3141006.0223
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2017-12-29|2018-01-31|0.149637956249|10436908.81|||0.150763601944||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-01-31|2018-02-28|0.0237619286123|17157839.577|||0.0244070263131||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-02-28|2018-03-29|-0.0186687679133|15667452.61|||-0.0191005597375||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-03-29|2018-04-30|0.00154635536614|-14937867.3826|||0.00142462475699||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-04-30|2018-05-31|0.0641198171907|4925315.19165|||0.0636710890342||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-05-31|2018-06-29|0.0164011450168|4951039.5175|||0.0163005327599||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-06-29|2018-07-31|-0.00904368296403|7567395.78424|||-0.00916830862519||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-07-31|2018-08-31|0.00909333771732|-33191.389642|||0.0092091166586||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-08-31|2018-09-28|-0.0301805333523|-7013971.12548|||-0.0299928017276||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-09-28|2018-10-31|-0.129428316447|0|||-0.12937005277||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-10-31|2018-11-30|0.0682050614104|-5131603.90344|||0.0697121800446||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-11-30|2018-12-31|-0.051799080984|-4356235.51537|||-0.0515348582651||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2018-12-31|2019-01-31|0.146766684527|0|||0.146652749845||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-01-31|2019-02-28|0.0387161617756|1985393.74483|||0.0386234967623||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-02-28|2019-03-29|0.0310915633747|-3109667.55758|||0.0310308955139||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-03-29|2019-04-30|0.0212989964169|0|||0.0211888126386||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-04-30|2019-05-31|-0.0301174969672|0|||-0.0302304334585||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-05-31|2019-06-28|0.0655446656997|16960.242151|||0.0652974919399||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-06-28|2019-07-31|-0.0196212786438|552969.866376|||-0.019671808981||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-07-31|2019-08-30|-0.0457523933016|493884.082104|||-0.0459800069495||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-08-30|2019-09-30|-0.073492911283|-12059384.7511|||-0.0732991994172||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-09-30|2019-10-31|-0.00165100787779|-973118.219005|||-0.00202560730428||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-10-31|2019-11-29|0.0291431555618|-4192945.27687|||0.0289613596086||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-11-29|2019-12-31|0.0115887141024|-979021.323748|||0.0113718331837||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2019-12-31|2020-01-31|0.0717781402936|-479617.448834|||0.072063286441||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-01-31|2020-02-28|0.0224505327245|2654033.58424|||0.0224833513227||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-28|2020-03-31|0.0401935243766|11302273.8186|||0.0403861347355||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-31|2020-04-30|0.170125223614|72238129.0928|||0.170716765367||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-04-30|2020-05-29|0.0506038831983|46173611.8799|||0.0514346764347||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-05-29|2020-06-30|0.0593713620489|-7793909.68286|||0.0597951185119||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-06-30|2020-07-31|0.17760989011|6680715.47803|||0.17814759375||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-07-31|2020-08-31|0.0383762976788|19944337.3334|||0.0389754363821||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-08-31|2020-09-30|-0.0482091959716|-5435023.36259|||-0.0478437923359||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-09-30|2020-10-30|0.00806738640408|12109586.4278|||0.00855791386684||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-30|2020-11-30|0.0581040367188|-3490431.67548|||0.0587978260327||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-30|2020-12-31|0.0366343136237|-18851932.6833|||0.0372366140386||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-12-31|2021-01-29|0.0234661531304|-7260906.81302|||0.0238536420855||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-01-29|2021-02-26|-0.00729386892178|-20175170.2867|||-0.00722068424403||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-26|2021-03-04|-0.0645682035992|-94.13395|||-0.0644560010438||
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-21||-0.0030341038|0|0|0.00312||35699218.2255|111538.800699
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-24||-0.0263309057|0|0|0.01358||34759225.474|472013.118774
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-25||-0.0119811409|0|0|0.03766||34342770.3002|1293503.53364
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-26||0.0002018234|0|0|0.00964||34349701.4762|331163.060904
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-27||-0.0150556206|0|0|0.00632||33832545.3994|213917.250255
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-02-28||0.0085903023|537372.022956|0.0155|0.01734||34660549.2214|601104.342766
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-02||0.0073658931|0|0|0.07802||34915855.1194|2724027.93941
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-03||-0.0134472349|-2670254.2641|-0.08403|0.02374||31776079.1497|754240.024108
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-04||0.0109655732|0|0|0.00569||32124522.0684|182812.518144
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-05||0.0088878754|0|0|0.02479||32410040.8198|803604.245099
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-06||-0.018380618|0|0|0.00826||31814324.2442|262801.922656
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-09||-0.0254567629|0|0|0.0144||31004434.5302|446358.88805
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-10||0.0005579664|0|0|0.0034||31021733.9655|105577.987801
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-11||-0.023360199|0|0|0.01796||30297060.0814|544175.01544
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-12||-0.0364664647|0|0|0.02821||29192233.4045|823612.094405
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-13||0.0275413992|0|0|0.01113||29996228.3653|333991.055347
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-16||-0.0127627548|0|0|0.01487||29613393.8617|440467.381907
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-17||0.0369188943|0|0|0.05259||30706687.6102|1614807.80473
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-18||-0.0003369493|0|0|0.02684||30696341.0232|823898.724145
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-19||0.0002087988|0|0|0.11981||30702750.3771|3678389.71632
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-20||-0.0037062682|0|0|0.04044||30588957.7559|1237077.06637
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-23||0.0278275628|1585216.18755|0.048|0.22016||33025390.0823|7270805.41062
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-24||0.0115821042|5879779.8642|0.14966|0.12291||39287673.4562|4828689.03638
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-25||-0.0070222761|3184631.1419|0.07547|0.12196||42196415.7126|5146257.77628
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-26||0.0291945156|0|0|0.04607||43428319.6263|2000923.16407
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-03-27||-0.0029584047|0|0|0.02739||43299841.08|1186032.90261
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-26||0.0036006436|1747323.70176|0.00684|0.00864||255546178.753|2207481.39671
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-27||0.0313655331|0|0|0.00938||263561520.866|2471710.63727
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-28||-0.0029091629|0|0|0.01559||262794777.474|4096452.57356
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-29||-0.0152983184|0|0|0.0085||258774459.288|2198299.33848
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-10-30||-0.0395490577|0|0|0.01274||248540173.272|3165423.55846
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-02||0.0015969433|0|0|0.01051||248937077.837|2616774.60442
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-03||-0.0033737613|0|0|0.01057||248097223.549|2621771.81525
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2020-11-04||0.0360822529|0|0|0.00809||257049130.311|2078274.46026
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-12||0.0113971975|0|0|0.0045||268250940.175|1207697.31516
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-16||-0.00785431|0|0|0.00639||266144014.134|1701269.82346
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-17||-0.008023211|0|0|0.01117||264008684.55|2948350.18618
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-18||-0.0131584793|0|0|0.00604||260534731.738|1573950.45203
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-19||0.006248559|0|0|0.0065||262162698.38|1704006.36813
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-22||-0.0361738069|-11684586.2742|-0.04848|0.00837||240994689.283|2017928.05417
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-23||-0.0160911662|0|0|0.06442||237116803.667|15274435.5949
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-24||-0.0152905611|-8490584.01253|-0.03774|0||225000570.673|
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-25||-0.0284591106|0|0|0.01383||218597254.55|3022506.7678
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-02-26||0.0247796759|0|0|0.01148||224014023.679|2572168.33282
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-01||0.0279438527|-96.548637|-0|0.00738||230273741.994|1700260.21101
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-02||-0.0210969706|0|0|0.0043||225415663.637|968389.47016
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-03||-0.0453039885|90.23124|0|0.0185||215203525.238|3980947.73579
0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|2021-03-04||-0.0267789239|-87.816553|-0|0.02006||209440518.586|4202333.99713
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0580492743841|0|||0.0587467888308||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0405103668262|0|||-0.0398522081666||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.00797872340426|0|||-0.00787257216407||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|0.00134048257373|-1493906.80428|||0.00158045274009||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0371485943775|0|||0.0377420058622||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|0.0148434979025|1611086.3496|||0.0150955486207||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|0.0149443561208|0|||0.0154059499555||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.0266290726817|0|||0.0268126436099||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|-0.00640830027464|0|||-0.00604479574524||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.07585995086|0|||-0.0753647392181||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|0.0209371884347|-1549413.228|||0.0211784827405||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.101555313166|0|||-0.101376328729||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.12204007286|-1407375.08438|||0.121308042263||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0285714285714|0|||0.0277568611298||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.0113636363636|0|||0.0118074691628||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.0471285892634|-1630025.2976|||0.0475819940464||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.0846497764531|1554514.05268|||-0.0842001218967||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0916883360154|0|||0.0918390886671||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|0.0206216377764|-1688088.55248|||0.0210836580166||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.0289897510981|0|||-0.0283155321171||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|0.00211097708082|-1716295.54769|||0.00224529487347||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0237736984652|0|||0.0233402373736||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.0505584950029|-1725546.51948|||0.0510244479187||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0103881913015|0|||0.0108091603293||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0108183079057|0|||-0.0103841302229||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0883342680875|0|||-0.0911538129981||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.165179944632|-1181735.70925|||-0.165194465882||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.159911569639|0|||0.160207264162||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.0864040660737|-1693365.85786|||0.0871021216322||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.00566814277669|0|||0.00626783519938||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0539747726606|0|||0.0541714242929||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.0645699972168|0|||0.0652073549496||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.00888888888889|-1854400.69152|||-0.00853159640472||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|-0.0158269585861|0|||-0.0156719898361||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.149289734656|0|||0.148721578145||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-30|0.0434213152985|0|||0.043705630258||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-12-30|2021-01-29|0.00205291970803|2231645.0475|||-0.000319622003621||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.0421124516276|0|||0.0425536792757||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-03|-0.00939274792486|0|||-0.00936396032731||
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-21||-0.0122100828|0|0|0.00331||60603586.6902|200579.502441
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-24||-0.0304985151|0|0|0.01168||58755267.2886|685976.65317
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-25||-0.033062522|0|0|0.01354||56812669.9701|769450.147286
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0086965697|0|0|0.01582||56318594.6273|890789.506191
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0381683454|0|0|0.00533||54169007.0575|288573.072531
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-02-28||-0.0097897241|0|0|0.01115||53638707.4235|597990.31369
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-02||0.0370236495|0|0|0.00738||55624608.1294|410307.339964
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0239900759|0|0|0.0027||54290169.5605|146484.744973
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-04||0.0383279074|0|0|0.00396||56370998.1542|223331.6448
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0380861765|0|0|0.00288||54224042.367|156198.109343
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0201880131|0|0|0.00359||53129366.6904|190847.127016
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-09||-0.080278988|0|0|0.01115||48864194.8987|544939.42635
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-10||0.0440229089|0|0|0.00405||51015338.9011|206565.747983
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0562372035|0|0|0.00389||48146378.9037|187449.89788
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-12||-0.0993257241|0|0|0.00977||43364204.9577|423812.82593
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-13||0.0715623956|0|0|0.00596||46467451.3459|277030.494111
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-16||-0.1248834237|0|0|0.00651||40664436.9331|264589.936562
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-17||0.0423527139|0|0|0.00523||42386686.1961|221695.209176
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0631937412|0|0|0.01099||39708112.917|436404.195815
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-19||0.0268034657|0|0|0.00264||40772427.9593|107713.3464
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0242550843|0|0|0.01104||39783489.2822|439354.384192
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0197622403|-1181735.70925|-0.03125|0.01543||37815542.696|583493.820796
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-24||0.0925128533|0|0|0.00678||41313966.4512|280160.336076
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-25||0.0231348469|0|0|0.01883||42269758.7386|795754.62914
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-26||0.0579037969|0|0|0.00364||44717338.2656|162547.52892
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-03-27||-0.034917509|0|0|0.00355||43155920.2048|153095.622381
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0207874621|0|0|0.00462||58219121.622|268778.27473
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-27||-0.0081341893|0|0|0.00138||57745556.2674|79919.84634
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0282981538|0|0|0.0025||56111463.6327|140353.470824
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-29||0.0081952574|0|0|0.00177||56571311.5227|100244.369498
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0107063525|0|0|0.00189||55965639.1203|105886.988391
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-02||0.0113246779|0|0|0.00461||56599431.9544|261074.313458
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-03||0.019167137|0|0|0.00493||57684281.0197|284537.329065
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2020-11-04||0.032058606|0|0|0.00784||59533558.656|466901.857708
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-12||0.0005657238|0|0|0.00213||73781564.136|157083.33252
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-16||0.0005967585|0|0|0.00387||73825593.9109|285728.862712
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0022107313|0|0|0.00253||73662385.362|186294.55052
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0050382976|0|0|0.00329||73291252.3403|240820.874148
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-19||0.0079978327|0|0|0.00159||73877423.5152|117345.950152
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-22||-0.014412259|0|0|0.00458||72812682.9517|333529.069922
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0020968802|0|0|0.00336||72660003.48|244231.36605
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-24||0.0035737792|0|0|0||72919674.2875|
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-25||-0.0293859947|0|0|0.00668||70776857.1285|472561.095275
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-02-26||0.0027461739|0|0|0.00414||70971222.6877|294049.79625
0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0095408677|0|0|0.00325||70294095.6398|228206.374377
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2017-12-29|2018-01-31|0.0619146722164|2023723.90264|||0.0629486341223||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-01-31|2018-02-28|-0.00979911807937|1988013.04128|||-0.00982201347945||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-02-28|2018-03-29|-0.0128649183572|0|||-0.012092614355||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-03-29|2018-04-30|0.0160401002506|0|||0.0163473325766||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-04-30|2018-05-31|0.0503206709423|1040520.31056|||0.0508375009214||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-05-31|2018-06-29|0.0432127759512|4531610.25071|||0.0434977607071||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-06-29|2018-07-31|-0.0049527239982|1150920.29325|||-0.00447115139787||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-07-31|2018-08-31|0.0710407239819|1135965.1248|||0.071638737135||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-08-31|2018-09-28|0.00211237853823|3527804.24423|||0.00261006373367||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-09-28|2018-10-31|-0.0851602023609|1139191.30644|||-0.0852527760903||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-10-31|2018-11-30|-0.00599078341014|0|||-0.0052733260885||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-11-30|2018-12-31|-0.0813213482558|1049352.51645|||-0.0813044542903||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-12-31|2019-01-31|0.117587430309|-2047449.51262|||0.118030986807||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-01-31|2019-02-28|0.0430839002268|2287531.035|||0.0439735763246||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-02-28|2019-03-29|0.0308695652174|1185467.42246|||0.0309435096506||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-03-29|2019-04-30|0.0447068747364|6103373.47258|||0.0453136743739||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-04-30|2019-05-31|-0.0617682680662|6046461.53988|||-0.0611364467836||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-05-31|2019-06-28|0.0671670347651|4929897.48626|||0.0673995825505||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-06-28|2019-07-31|0.0371267150928|12857787.6814|||0.0377734604437||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-07-31|2019-08-30|-0.0225680933852|8649251.08911|||-0.0220836395426||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-08-30|2019-09-30|-0.0111464968153|-1257248.24614|||-0.0108895992307||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-09-30|2019-10-31|0.0024154589372|-3703656.82712|||0.00283924166862||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-10-31|2019-11-29|0.0261044176707|1271562.05726|||0.026407208527||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-11-29|2019-12-31|0.0156726699262|1254549.77856|||0.0159117463916||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-12-31|2020-01-31|0.0143078112916|1392996.9852|||0.0149824470182||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31|2020-02-28|-0.0731986275257|2759649.82734|||-0.0727632036505||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28|2020-03-31|-0.176059234883|-644108.101215|||-0.176113204786||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31|2020-04-30|0.178232651023|-2171206.245|||0.179607996394||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30|2020-05-29|0.108474576271|-2588794.92531|||0.108948874332||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29|2020-06-30|0.0546911929642|-4203381.12308|||0.0549176905136||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30|2020-07-31|0.0703663402249|1445121.958|||0.0708255091549||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31|2020-08-31|0.0887834632328|7683193.62213|||0.0894562929103||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31|2020-09-30|-0.0298786181139|1516016.76036|||-0.0294350906666||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30|2020-10-30|-0.0179659929419|0|||-0.0174213205472||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30|2020-11-30|0.150931068278|4938704.84305|||0.151609949972||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30|2020-12-30|0.0637876809537|7417885.97032|||0.0643307022336||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-30|2021-01-29|0.00106894708712|13385890.7063|||0.00137586315943||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29|2021-02-26|0.0624666310731|6237605.52181|||0.0628916588305||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26|2021-03-03|-0.00402010050251|0|||-0.00397669195105||
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-21||-0.0126650587|0|0|0.00761||86686693.6118|659259.18294
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-24||-0.0352527948|0|0|0.01114||83630745.3901|931487.208318
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-25||-0.0308107122|0|0|0.01723||81054022.5621|1396702.32772
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-26||-0.0128088033|0|0|0.0106||80015817.5271|848548.69164
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-27||-0.0402359993|0|0|0.0097||76796301.1473|744607.184409
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28||-0.0029140429|0|0|0.03156||76572513.4274|2416579.90909
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-02||0.0317855729|0|0|0.00951||79006414.6318|751639.438588
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-03||-0.0234862987|1224616.60914|0.01563|0.00613||78375462.9846|480319.124883
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-04||0.0375963676|0|0|0.00398||81322095.6979|323687.350272
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-05||-0.0330879774|0|0|0.00301||78631312.032|236508.240412
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-06||-0.0188249648|0|0|0.00363||77151080.3482|279961.986668
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-09||-0.0691081779|0|0|0.00913||71819309.76|655844.9622
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-10||0.0438987718|0|0|0.02278||74972089.2518|1707770.47355
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-11||-0.0584350781|0|0|0.00699||70591089.3632|493586.13801
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-12||-0.0969505931|-996050.6466|-0.01587|0.02127||62751190.7358|1334887.15752
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-13||0.0758284176|0|0|0.01186||67509514.2343|800362.800598
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-16||-0.1445430654|0|0|0.01106||57751482.101|638621.385618
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-17||0.034111026|0|0|0.00835||59721444.41|498512.902846
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-18||-0.0723902517|0|0|0.00846||55398194.019|468774.243735
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-19||0.0377379522|0|0|0.00561||57488808.4155|322357.085424
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-20||-0.038579533|0|0|0.00381||55270917.0317|210433.050048
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-23||-0.0052912278|-872674.06375|-0.01613|0.0165||54105791.9525|892989.9122
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-24||0.1024113482|0|0|0.00304||59646839.0544|181307.151924
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-25||0.0238055031|0|0|0.01002||61066762.0686|611888.951074
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-26||0.0487241474|0|0|0.01338||64042187.9821|857008.431776
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-27||-0.0314410929|0|0|0.00732||62028631.6|454129.620256
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-26||-0.0196627124|0|0|0.00527||101222166.022|533604.07314
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-27||0.0004183451|0|0|0.00436||101264511.819|441774.602916
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-28||-0.0320812208|0|0|0.00617||98015822.6536|605168.66123
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-29||0.0071334476|0|0|0.00715||98715013.3923|705589.436422
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30||-0.0387269333|0|0|0.01202||94892083.6552|1140633.45449
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-02||0.0085614136|0|0|0.00466||95704494.0321|445519.858574
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-03||0.0222284945|1577933.23958|0.01587|0.01286||99409794.0932|1278094.36326
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-04||0.0329151825|0|0|0.00409||102681885.606|419822.22568
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-12||0.0061529185|0|0|0.00745||161202917.429|1200940.803
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-16||0.0013708995|0|0|0.01431||161423910.426|2310709.90598
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-17||-0.0067601462|4164484.7062|0.02532|0.01228||164497145.895|2019400.27336
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-18||-0.0038303783|0|0|0.01066||163867059.604|1746200.5809
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-19||0.0042704987|0|0|0.01076||164566853.673|1770156.07543
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-22||-0.020306891|0|0|0.00743||161225012.517|1198616.13261
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-23||0.0017466529|0|0|0.0458||161506616.648|7397043.93
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-24||-0.0022207451|2039847.48891|0.0125|0||163187799.113|
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-25||-0.0366401885|-1965107.0925|-0.01266|0.01504||155243460.308|2334311.41075
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26||0.0128418879|0|0|0.01048||157237079.423|1647247.4949
0733|US37954Y7647|8237|Global X Millennials Thematic ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-03||-0.0041690236|0|0|0.01341||156581554.321|2099818.09905
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-01-17|2018-01-31|0.0290241892912|187371471.77|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.047555806996|-4394126.63129|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.036026920773|6113667.46876|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.00255352480418|1887811.72888|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|0.0548921266315|-952565.012295|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0370627704768|-9860314.55134|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.03249015606|-2969254.46171|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|0.0197122776192|-4901826.97739|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.00714212286018|-7063049.38632|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.139575588447|-2464340.09992|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|-0.0344272346473|-9473209.24915|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.10574758777|-9266641.90813|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.115166670028|-4808352.09098|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.0607353827607|32973.039863|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.0045460744647|-2619959.06489|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0164332262298|-916338.48771|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0349007407572|-1783776.39161|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0581281356323|-2713827.85079|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|0.0297018911112|-944644.527216|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0434582407113|-887183.55353|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|-0.00798986327595|-1855479.14618|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.015929943944|-3601812.0849|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|0.0338583844384|-3710032.30786|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0205845116658|-930217.724372|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|0.0113424561515|-2876181.79964|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0607545089391|-3938355.16773|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.130615370855|-4954282.79765|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.161716574824|-1510672.93195|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0633589603086|0|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0531605904766|0|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.136198963075|0|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.104656220909|10893988.6484|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0383744511607|1240954.04803|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.015561015561|8920074.45025|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.220161290323|48681575.8076|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-30|2020-12-30|0.173967271688|109792585.24|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-12-30|2021-01-29|0.0989956958393|132627189.784|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.32819843342|409304409.684|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-26|2021-03-03|0.0739138981718|-2731562.00505|||||
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-21||-0.0039925682|-985875.141553|-0.0102|0.00253||96615763.9807|243984.380373
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-24||-0.0219504192|0|0|0.01264||94495007.4564|1193954.06678
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-25||-0.0266453803|0|0|0.00992||91977152.0387|912525.975956
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-26||-0.005028515|0|0|0.00398||91514643.547|364452.403185
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-27||-0.028518415|0|0|0.01433||88904790.959|1273679.06948
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-02-28||-0.0141296568|0|0|0.01383||87648596.7721|1212197.97691
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-02||0.0262617938|0|0|0.00909||89950406.1523|817979.618416
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-03||-0.0097615412|0|0|0.00472||89072351.5557|420785.056932
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-04||0.017915373|0|0|0.00738||90668115.9602|668760.62016
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-05||-0.0081546126|0|0|0.00386||89928752.5963|346941.453566
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-06||-0.0276861939|-1784468.73114|-0.02083|0.0069||85654498.9817|591033.882348
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-09||-0.0733486269|0|0|0.01445||79371859.0992|1147187.9347
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-10||0.0201814234|-843476.004253|-0.01053|0.00809||80130220.1897|648430.616528
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-11||-0.0350235239|0|0|0.00769||77323777.5132|594579.15503
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-12||-0.1002196877|0|0|0.01123||69574412.6818|781401.21305
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-13||0.0288978977|0|0|0.0139||71584966.9364|994820.058115
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-16||-0.0828340115|0|0|0.00909||65655296.9604|596758.272438
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-17||0.0290564811|0|0|0.00822||67563008.8551|555623.963853
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-18||-0.0425150328|0|0|0.01102||64690565.3164|712672.123565
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-19||0.0005612539|0|0|0.00878||64726873.1501|568111.176468
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-20||5.63173E-5|0|0|0.00682||64730518.3969|441775.568896
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-23||-0.010536657|0|0|0.00909||64048475.1221|582220.869842
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-24||0.0893072893|0|0|0.00534||69768470.8211|372798.639732
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-25||0.0249727772|0|0|0.00808||71510783.3|578078.12003
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-26||0.0316822885|0|0|0.00742||73776408.5668|547110.317992
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-03-27||-0.0095013829|0|0|0.00315||73075430.6571|230118.379972
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-26||-0.0175954375|0|0|0.01127||134947553.61|1520655.23389
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-27||0.0142534434|0|0|0.00851||136871020.923|1164100.9407
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-28||-0.0261883133|0|0|0.01078||133286599.749|1436980.43308
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-29||0.001765346|1259640.53501|0.00935|0.0063||134781537.246|848947.335496
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-10-30||-0.0155809325|0|0|0.01621||132681515.206|2150134.95491
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-02||-0.0039656385|0|0|0.01958||132155348.275|2587700.53174
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-03||0.0104890679|0|0|0.0092||133541534.69|1228232.66395
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2020-11-04||0.0350486095|0|0|0.02208||138221979.796|3052613.04634
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-12||0.0483544607|2696557.1658|0.00279|0.09305||965367465.356|89825069.6856
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-16||0.0632323322|97480269.9889|0.08673|0.16916||1123890171.64|190122422.148
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-17||0.0479798583|6009256.4428|0.00508|0.12786||1183823519.23|151369323.87
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-18||-0.035097345|40588432.4756|0.03431|0.10173||1182862889.29|120328814.816
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-19||0.0569161211|24513467.7786|0.01923|0.11051||1274700324.49|140870993.733
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-22||-0.0394685312|61808137.6789|0.04805|0.09524||1286197912.65|122501786.334
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-23||-0.1052883911|-5266710.315|-0.0046|0.15237||1145509493.51|174545363.232
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-24||0.0339012083|-16335774.475|-0.01399|0||1168007874.96|
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-25||-0.0381933667|0|0|0.06826||1123397721.84|76677943.5851
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-02-26||-0.0285279814|0|0|0.06047||1091349452.57|65990110.9334
0734|US0321086078|13226|Amplify Blockchain Leaders ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.007|Distribution|0.007|United States|2021-03-03||0.073753322|-2731562.00505|-0.00234|0.05278||1169108538.16|61709864.5095
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2017-12-29|2018-01-31|0.0535168195719|8250072.00351|||0.0541444125385||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-01-31|2018-02-28|-0.0183841315917|2985563.78799|||-0.0184766384051||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-02-28|2018-03-29|-0.0162641695416|7251667.13511|||-0.0159695724414||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-03-29|2018-04-30|-0.0405811623246|0|||-0.0406822351441||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-04-30|2018-05-31|0.0443864229765|0|||0.0444722486038||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-05-31|2018-06-29|-0.0285|-1948997.4663|||-0.0281385482905||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-06-29|2018-07-31|0.0205867215646|-6007420.1241|||0.0218418699706||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-07-31|2018-08-31|0.0584972264246|0|||0.05884375||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-08-31|2018-09-28|-0.0309671272034|-3060375.04737|||-0.0309594782044||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-09-28|2018-10-31|-0.11750245821|-5313542.75477|||-0.117259548029||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-10-31|2018-11-30|0.0050139275766|0|||0.00534089615269||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-11-30|2018-12-31|-0.0912798109791|-5057015.79486|||-0.0913424414953||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2018-12-31|2019-01-31|0.100061766523|-5001204.18894|||0.100490612643||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-01-31|2019-02-28|0.0685008422235|2902008.87962|||0.0687457529395||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-02-28|2019-03-29|-0.0378349973726|1885980.65924|||-0.0380175267895||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-03-29|2019-04-30|0.0830147460404|2848869.42016|||0.0839202857429||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-04-30|2019-05-31|-0.095814422592|1849303.47746|||-0.0960395429768||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-05-31|2019-06-28|0.110505944674|8835591.84815|||0.110406268631||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-06-28|2019-07-31|0.0211800302572|-4067856.51872|||0.0220045899145||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-07-31|2019-08-30|-0.0404938271605|0|||-0.0405278831836||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-08-30|2019-09-30|0.0483787956768|-977991.8826|||0.0485819952191||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-09-30|2019-10-31|0.0564555719195|2017049.11395|||0.056443599667||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-10-31|2019-11-29|0.0636617100372|20486354.712|||0.0640084508554||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-11-29|2019-12-31|0.0386443845809|9322127.47659|||0.0373152751859||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2019-12-31|2020-01-31|-0.0296735905045|1238989.18038|||-0.0293372504261||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-01-31|2020-02-28|-0.0502402795981|11007740.4572|||-0.0499918270929||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28|2020-03-31|-0.157773689052|-1945974.8966|||-0.157395792862||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-31|2020-04-30|0.163844893501|11116075.8241|||0.164627960899||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-04-30|2020-05-29|0.0638198029094|9857432.00485|||0.0641414669875||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-05-29|2020-06-30|0.0680442484873|39478041.495|||0.0683515373781||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-06-30|2020-07-31|0.0627839735646|-21133182.5391|||0.0633566329196||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-07-31|2020-08-31|0.0431403031481|12103224.1985|||0.0435926826986||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-08-31|2020-09-30|-0.0234724292101|3917534.70618|||-0.0231442565258||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-09-30|2020-10-30|-0.0122090805036|14904017.9489|||-0.0118795750247||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30|2020-11-30|0.156817303978|12954108.4138|||0.157586974847||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-30|2020-12-30|0.0635786978297|18540060.4368|||0.0641139321767||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-12-30|2021-01-29|0.0254797106008|34782530.1783|||0.0254208370174||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-01-29|2021-02-26|0.0315950920245|15530746.2852|||0.0319498451045||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26|2021-03-03|-0.00654177817425|1670537.92035|||-0.00663111779409||
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-21||-0.017628628|0|0|0.00789||159123601.971|1255388.78249
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-24||-0.0302836241|0|0|0.01773||154304762.618|2736080.61818
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-25||-0.0238771533|0|0|0.02057||150620404.15|3098444.28724
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-26||-0.008747481|0|0|0.01243||149302855.021|1855834.49271
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-27||-0.029257136|0|0|0.01945||144934681.082|2819243.06853
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-02-28||-0.0100607449|0|0|0.01694||143476530.223|2429970.68839
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-02||0.0240295708|0|0|0.00981||146924209.666|1441949.81013
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-03||-0.0170323032|0|0|0.01836||144421751.974|2651539.60083
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-04||0.0224244562|0|0|0.00709||147660331.231|1046777.50771
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-05||-0.0335571567|0|0|0.00924||142705270.356|1318575.07675
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-06||-0.0283165663|0|0|0.00845||138664347.101|1171713.73556
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-09||-0.0769497814|0|0|0.03701||127994155.905|4737373.9983
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-10||0.052383781|0|0|0.01321||134698973.735|1779597.94299
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-11||-0.0465083763|-1945974.8966|-0.01538|0.00975||126488368.279|1233008.61782
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-12||-0.0898700397|0|0|0.01243||115120853.598|1430704.25415
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-13||0.0361620507|0|0|0.00747||119283859.747|891307.349771
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-16||-0.1148684656|0|0|0.00805||105581905.811|850145.504554
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-17||0.0256053387|0|0|0.01081||108285366.271|1170164.98204
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-18||-0.0763627909|0|0|0.01316||100016393.49|1316461.93751
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-19||0.0398532022|0|0|0.00888||104002367.04|923477.02128
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-20||-0.0076711106|0|0|0.00855||103204553.379|882700.608128
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-23||-0.0059502284|0|0|0.01255||102590462.715|1287494.51974
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-24||0.0993260495|0|0|0.00677||112780368.09|763071.97314
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-25||0.0194939549|0|0|0.01076||114978903.495|1236872.28892
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-26||0.0491735078|0|0|0.01384||120632819.507|1669316.95364
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-03-27||-0.0275104972|0|0|0.00937||117314150.668|1099269.69127
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-26||-0.0171832383|0|0|0.01546||250349723.506|3870597.21208
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-27||-0.01900073|0|0|0.00855||245592895.996|2098778.16272
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-28||-0.0320851203|5167674.31264|0.02128|0.01536||242880692.694|3731603.45456
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-29||0.009077094|0|0|0.00492||245085343.572|1204750.90463
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-10-30||-0.0070039453|0|0|0.00975||243368779.24|2371913.54164
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-02||0.0132002512|0|0|0.00458||246581308.27|1129919.4979
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-03||0.0209029372|0|0|0.00729||251735581.875|1835580.88312
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2020-11-04||0.0095508866|0|0|0.00376||254139879.88|956809.611472
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-12||0.0073158466|0|0|0.00604||409156673.938|2471622.40092
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-16||0.0024548227|0|0|0.00842||410161081.018|3451655.12954
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-17||-0.0048653702|3503566.48512|0.00851|0.00697||411669062.002|2870962.51881
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-18||-0.0059820164|6965216.18568|0.01674|0.00665||416171667.094|2769195.82453
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-19||0.01883771|0|0|0.00651||424011388.282|2760722.18533
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-22||-0.0139551938|0|0|0.00813||418094227.179|3398038.96962
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-23||-0.0114004479|0|0|0.01401||413327765.723|5792088.222
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-24||0.0156315443|0|0|0||419788717.023|
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-25||-0.0249623452|0|0|0.0105||409309806.169|4297410.44397
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-02-26||-0.0179865776|0|0|0.01697||401947723.572|6820598.79165
0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|2021-03-03||-0.0066903243|1670537.92035|0.00417|0.00657||400929100.884|2635373.80233
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2017-12-29|2018-01-31|0.109645500332|126590141.963|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-01-31|2018-02-28|-0.00555073130034|82881768.7757|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-02-28|2018-03-29|-0.0452970024582|95009129.7408|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-03-29|2018-04-30|0.0013168817061|24802828.7115|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-04-30|2018-05-31|0.11262185605|92245086.0088|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-05-31|2018-06-29|0.0333405389494|169137924.9|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-06-29|2018-07-31|-0.00946490884489|109984315.486|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-07-31|2018-08-31|0.116378448452|104507958.001|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-08-31|2018-09-28|-0.0471331683069|52332010.9058|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-09-28|2018-10-31|-0.0996874141973|-24382475.168|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-10-31|2018-11-30|0.040748725576|29854766.3713|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-11-30|2018-12-31|-0.160215037054|-4282359.69124|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-12-31|2019-01-31|0.155414310845|90698760.2515|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-01-31|2019-02-28|0.0830118751353|42176956.3512|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-02-28|2019-03-29|0.00432706879244|104477483.988|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|0.0115661866685|31372119.3827|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.137670641604|39072023.7719|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.177632305348|-12479787.4158|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|0.0075694280946|-9567754.60324|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.0834136355177|40237460.5017|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|-0.0315102921137|7003651.70072|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.0296865718579|-26864130.9417|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.139886749512|2255398.11862|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|-0.00218446116459|47784542.734|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|0.0331867285029|68522555.8656|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|0.0189501387397|142010531.251|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.163131515219|209774382.902|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.250396555631|378767154.006|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.139543312794|312782362.099|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|0.132951653944|621479112.75|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.128158338012|703609910.215|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.184272738584|1134494570.06|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|-0.0330951880647|674329824.819|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|-0.0137998478757|1000659855.1|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.237329219921|1188364445.62|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.126301212797|3127187809.72|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|0.104174083411|3097200260.29|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|-0.0512372634643|2368551497.23|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-04|-0.0932318195766|366243906.865|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-21||-0.0225206745|20490826.2024|0.00852|0.01306||2406208447.89|31420164.532
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-24||-0.0424986687|-11211424.7815|-0.00489|0.02859||2292736367.38|65557797.3679
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-25||-0.0341616337|2707106.05353|0.00122|0.01995||2217119853.39|44232109.57
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-26||-0.0113392161|0|0|0.01584||2191979452.23|34710784.1642
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.0336357799|0|0|0.02392||2118250513.74|50668086.738
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-28||0.0193672813|0|0|0.02509||2159275267.28|54184837.7401
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-02||0.025749648|10817464.4439|0.00486|0.02036||2225693309.79|45313979.9552
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-03||-0.0205644845|15892513.2999|0.00724|0.02162||2195815587.61|47482909.5917
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0343889923|16439040.8179|0.00719|0.01332||2287766513.83|30465707.1944
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-05||-0.0241223931|0|0|0.01204||2232580110.64|26881227.0812
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-06||-0.0260980686|18227782.7222|0.00831|0.0166||2192541864.59|36402184.079
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.0818337161|7172629.51125|0.00355|0.02024||2020290645.67|40887861.4342
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0460053223|0|0|0.01765||2113234767.92|37308872.2229
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0607388139|4697939.3958|0.00236|0.01609||1989577334.12|32003678.5819
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.1274454418|4099208.43415|0.00236|0.03032||1740113980.3|52751852.5
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0488169603|6448978.99458|0.00352|0.0275||1831510034.46|50358830.1695
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.1555050883|0|0|0.03026||1546700904.78|46795617.4084
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0562094381|11504507.7011|0.00699|0.02096||1645144601.25|34479201.3232
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.0945234393|0|0|0.02476||1489639875.44|36886538.9846
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-19||0.0955353501|-3804086.57904|-0.00234|0.02092||1628149055.83|34053650.4845
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-20||-0.0052670193|5676075.57216|0.00349|0.02211||1625249638.83|35942272.7861
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-23||0.0120805749|0|0|0.02235||1644883588.82|36755278.0465
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-24||0.1016869318|16876803.2976|0.00923|0.02335||1829023557.38|42713206.1263
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0363972528|17491072.5742|0.00914|0.02789||1913086062.8|53350395.0123
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0503018852|22963633.1232|0.0113|0.03197||2032281531.4|64972890.218
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-27||-0.049363123|17464061.1808|0.00896|0.01774||1949425829.31|34576701.7875
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-26||-0.0192211891|0|0|0.02197||10244551262.9|225078039.877
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-27||0.0142097117|4928901.03552|0.00047|0.01321||10395052283.9|137344320.241
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-28||-0.0386900963|18952805.5189|0.00189|0.02335||10011819515.4|233754237.338
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-29||0.0125224457|57570422.9911|0.00565|0.01924||10194762404.7|196186280.599
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-30||-0.05408682|0|0|0.03948||9643360125.92|380687093.041
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-02||0.0011687699|13630067.287|0.00141|0.03613||9668261062.24|349279560.941
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-03||0.0256353524|4659826.28843|0.00047|0.02407||9920770168.06|238797923.958
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-04||0.045770709|43857988.5744|0.00421|0.0399||10418708841.3|415686892.869
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-12||0.0125718955|101694655.881|0.00363|0.03594||28005143696.5|1006480144.83
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-16||-0.0087736092|302407280.148|0.01078|0.0589||28061844791.1|1652756433.35
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-17||-0.0205019253|144306144.235|0.00522|0.07238||27630829090.8|1999843610.89
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-18||-0.0182881084|141667057.829|0.0052|0.056||27267180551.6|1527073804.18
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-19||0.0230407844|305118269.388|0.01082|0.04062||28200556048.2|1145526571.92
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-22||-0.0578241678|0|0|0.08467||26569882362.7|2249702483.88
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-23||-0.0338475838|-465222411.36|-0.01846|0.19281||25205333630.4|4859838155.32
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-24||-0.0037920861|27669149.1292|0.0011|0||25137421983.8|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-25||-0.0635992504|-200797942.891|-0.0086|0.08744||23337902846.4|2040626972.13
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-26||0.00644858|-52152981.804|-0.00223|0.08365||23436246198.2|1960450143.39
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-01||0.0472398031|464241766.38|0.01856|0.06078||25007611621.3|1519948024.38
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-02||-0.0240372366|146585572.03|0.00597|0.04757||24553083315.9|1168033682.6
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-03||-0.0616598869|-150051406.09|-0.00656|0.08498||22889091570.6|1945192028.05
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-04||-0.0550036026|-94532025.4556|-0.00439|0.14189||21535577048.6|3055703647.22
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|-0.00473647635419|38899842.3735|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.107647501975|4869386.96624|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.18383112493|-9447582.58364|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|0.000229016706624|17197702.3237|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.087939669364|3334965.20257|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|-0.0611045791096|-6380809.3443|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.0133350932949|-4235837.6662|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.165597309294|14779226.1695|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|-0.00972231964553|21807978.0365|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|-0.0237566951771|13964345.2195|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|0.0524606690087|39839463.3543|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.088885212308|27011465.8659|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.294679834342|100247196.848|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.138779527559|168268954.545|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|0.125972342264|127909378.339|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.0305123776626|236522581.437|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.151769087523|275383926.673|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|0.029587712207|134224033.066|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|0.0303077889447|438193141.339|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.243560432861|588931853.71|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.152775509702|3084040539.76|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|0.0934779438884|2435175808.11|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|-0.0820668693009|858269835.332|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-04|-0.090228583636|-276498614.103|||||
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-21||-0.0185030559|0|0|0.01533||571738190.772|8767343.95614
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-24||-0.0438178329|0|0|0.02088||546685862.288|11415831.1736
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-25||-0.0215879479|8514550.09083|0.01567|0.01956||543398586.445|10626192.5603
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-26||0.0074077371|-3431049.45347|-0.00631|0.01517||543992890.843|8250781.86399
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.0112706986|0|0|0.0219||537861710.914|11776542.3704
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-28||0.0155264227|-1722525.3168|-0.00316|0.02146||544490253.861|11684750.509
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-02||0.0154699715|0|0|0.01279||552913502.584|7070121.21974
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-03||0.0019976027|0|0|0.01284||554018004.116|7111410.84973
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0553800291|3699459.26784|0.00629|0.02229||588398996.556|13114361.1356
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-05||0.0083492262|0|0|0.01434||593311672.855|8506310.01327
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-06||0.0092774834|1882477.5606|0.00313|0.02109||600698589.587|12666965.6069
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.107684173|3359529.0425|0.00623|0.01765||539372387.779|9518184.08685
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0140773447|0|0|0.02596||546965318.801|14197659.3551
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0551434152|8047396.18725|0.01533|0.01525||524851179.338|8005517.53218
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.139118778|0|0|0.03737||451834524.623|16886612.1804
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0299772161|0|0|0.02179||465379265.804|10138760.3924
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.1379370196|0|0|0.0197||401186236.895|7904020.90613
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0822494158|0|0|0.01666||434183570.496|7234129.3914
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.0579644496|0|0|0.02304||409016358.804|9423280.3499
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-19||0.083127663|-4075592.75838|-0.00929|0.01428||438941340.083|6268669.2193
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-20||-0.0044792014|-1352445.78592|-0.0031|0.02008||435622787.65|8747186.55821
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-23||0.0020884657|1355270.3225|0.0031|0.01444||437887841.2|6324965.27862
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-24||0.1094255822|0|0|0.02218||485803973.168|10774473.5633
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0255037255|4625754.72948|0.0092|0.01539||502819539.094|7737469.09339
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0593316353|0|0|0.02941||532652644.627|15666064.014
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-27||-0.042966262|0|0|0.0194||509766551.531|9887814.08485
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-26||-0.0138379517|0|0|0.02915||2898037016.49|84476863.7931
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-27||0.0282026263|0|0|0.01952||2979769271.42|58179826.3495
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-28||-0.0384000728|20488708.7202|0.0071|0.02317||2885834623.24|66859983.6222
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-29||0.0032498184|3425882.21729|0.00118|0.01958||2898638944.05|56757207.3531
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-30||-0.0424254965|6561074.92662|0.00236|0.03289||2782223822.63|91520762.2062
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-02||-0.0017622226|0|0|0.02628||2777320924.98|72974672.2017
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-03||0.0238305724|0|0|0.0187||2843506072.44|53180302.6682
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-04||0.0435460759|27990374.7552|0.00934|0.03354||2995319978.49|100455355.716
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-12||0.0092152501|72746812.2034|0.00563|0.03264||12915916710.6|421556137.213
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-16||-0.0210556902|115039741.161|0.00902|0.05667||12759002911.4|722990042.151
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-17||-0.0161096184|-5389833.08734|-0.00043|0.05863||12548070410.6|735648400.793
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-18||-0.0206735679|147795368.194|0.01188|0.03959||12436452392.9|492324529.167
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-19||0.0175082361|48337394.2699|0.00381|0.03767||12702530132|478523016.639
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-22||-0.0536719627|10165118.0995|0.00084|0.06334||12030925526.7|762043732.612
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-23||-0.0305613886|-202016388.488|-0.01763|0.10984||11461227347.8|1258939526.01
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-24||0.002474206|-128424919.143|-0.0113|0||11361159866.1|
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-25||-0.0577327552|-153590370.219|-0.01456|0.07754||10551658434|818173668.118
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-26||0.0059198878|-126408770.161|-0.01205|0.06626||10487714297.7|694912363.106
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-01||0.0442237815|63555095.2555|0.00577|0.04929||11015075778.6|542895641.402
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-02||-0.0188540971|23983392.8108|0.00221|0.03193||10831379862.6|345806180.157
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-03||-0.0588065429|-112865061.979|-0.0112|0.05731||10081558796.2|577804558.52
0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-04||-0.0570258969|-251172040.19|-0.02714|0.1131||9255476823.43|1046762542.65
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-02-04|2019-02-28|0.0459174098986|9247480.62661|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|0.0154774495732|6273446.91757|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|0.0511321895197|5570177.63508|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.0704658353497|6574682.84943|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.0768736586132|-1052908.39794|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|0.0093861443893|2306291.59343|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.0534071755358|2153312.27532|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-30|-0.00581363081363|0|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-09-30|2019-10-31|0.0363929865695|-1078593.165|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|0.0720569884461|1161715.93419|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.0157166438165|2398263.45116|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|0.0549895872025|6296255.63946|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.0255197104259|14606643.5559|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.167967069101|1050869.46448|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.183203388011|2438180.01497|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.167438465694|30961886.8286|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|0.115728051089|44296463.4105|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.145319682407|90388884.9275|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|0.113566569646|186559842.948|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.0187780025567|103136240.132|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.0321274981027|204003341.976|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.14068627451|220167317.075|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-30|0.0729854323321|621939053.994|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-12-30|2021-01-29|0.0470351758794|666144720.972|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.0589364561336|1689772413.76|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-03|-0.00435097897027|13730311.671|||||
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-21||-0.0168486807|2690319.45194|0.02381|0.01911||112993417.166|2158846.84523
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-24||-0.0377329801|0|0|0.02976||108729838.804|3235411.68113
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-25||-0.0301280203|1255405.05313|0.01176|0.02218||106709429.059|2366564.05996
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0009549595|0|0|0.03214||106607525.867|3426340.79865
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0222270841|0|0|0.02154||104237951.426|2245383.58223
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-02-28||0.004303119|0|0|0.02133||104686499.743|2232802.92944
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-02||0.0199693049|-1256200.197|-0.0119|0.01442||105520816.169|1521585.04369
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0205723872|0|0|0.01051||103350001.088|1085888.61886
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-04||0.0242566082|0|0|0.01549||105856921.566|1639194.43354
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-05||-0.0242041428|0|0|0.00842||103294745.518|869446.626298
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0225776151|0|0|0.01476||100962596.512|1489967.53615
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-09||-0.0725539081|0|0|0.01622||93637365.5626|1518909.53975
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-10||0.0348104628|2307069.66148|0.02326|0.02608||99203995.2519|2587309.40939
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-11||-0.0519480945|0|0|0.02786||94050536.7381|2620247.952
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-12||-0.0967123349|0|0|0.0251||84954689.7297|2131947.81797
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-13||0.0620013031|0|0|0.01624||90221991.1962|1465016.29889
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-16||-0.1162533459|0|0|0.02387||79733382.8431|1903384.18606
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-17||0.0408478323|0|0|0.01245||82990318.6912|1032824.16384
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0693684139|0|0|0.02026||77233411.9129|1564605.23933
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-19||0.016889524|0|0|0.01783||78537847.4829|1400384.61446
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-20||-0.0124817859|0|0|0.01659||77557554.8854|1286643.76723
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0035181571|0|0|0.02707||77284695.2214|2092024.80385
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-24||0.0960181902|0|0|0.02858||84705431.7866|2420999.43042
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-25||0.0318740331|0|0|0.02379||87405335.5201|2079616.85225
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-26||0.037675455|0|0|0.01557||90698371.3138|1412616.58905
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-03-27||-0.0325291175|0|0|0.01163||87748033.3374|1020101.50017
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0212893172|8398594.5784|0.0093|0.03778||902848959.174|34108078.356
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-27||0.012735499|4252777.43568|0.00463|0.02162||918599968.631|19863234.9276
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0218773731|0|0|0.02615||898503414.341|23497984.6692
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-29||0.0249385497|0|0|0.03722||920910786.39|34276468.4162
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0430233655|12240139.7808|0.0137|0.04438||893530244.798|39652177.6189
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-02||0.0005571181|0|0|0.0311||894028046.676|27807373.5488
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-03||0.0140100524|0|0|0.02722||906553426.496|24677873.3652
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2020-11-04||0.0501210737|0|0|0.04374||951990857.585|41639600.0463
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-12||0.0110076517|143431040.674|0.03244|0.06149||4421417794.43|271875782.6
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-16||0.0168568174|142678204.758|0.03076|0.11807||4638627031.43|547702629.362
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0074168872|308416837.947|0.06278|0.08123||4912639695.97|399060609.567
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0180986123|89614415.4513|0.01824|0.06864||4913342150.34|337249885.064
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-19||0.0106903303|43724618.0734|0.00873|0.0529||5009592018.87|264989112.623
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-22||-0.040166369|95927677.552|0.01956|0.07034||4904302574.8|344974994.106
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0228175385|14646694.3875|0.00305|0.12196||4807045156.56|586266399.929
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-24||-0.0183518285|-92018564.8906|-0.01989|0||4626808523.41|
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-25||-0.0399674846|-5521300.8945|-0.00124|0.07279||4436365323.94|322934926.314
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0007879961|-19309325.4585|-0.00437|0.05824||4413560159.97|257038016.769
0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0044998526|13730311.671|0.00312|0.04572||4407430101.31|201515775.149
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|0.0706642888988|-1262345867.57|||0.0708266486532||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.0264418072038|-48292250.5267|||-0.026220826123||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|-0.0275223126648|513181219.451|||-0.0274237717348||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|0.00330833700926|-68593471.6786|||0.00349388078873||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.0435993258592|94322582.7106|||0.0438314565808||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00954922061508|35671874.9966|||0.0096286276261||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|0.0292183698959|-476891577.461|||0.0293561710798||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.054425918395|-168121053.061|||0.0546767011812||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|0.00546304828919|-655589829.517|||0.00558846680739||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.0894592695549|-1945455.21428|||-0.0894266303297||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.0105676643131|674112273.447|||0.0106217385294||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|-0.0861151830081|615170521.576|||-0.0859779567813||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.0896838869517|-1237252183.69|||0.0898862830375||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|0.0356388745619|-189957565.846|||0.0357796951374||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|0.0283513654389|-355365337.203|||0.0284630898108||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.0449985165469|-102562628.601|||0.0451801567141||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|-0.0633073236124|124391464.745|||-0.0631732965421||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.0685144818612|4044810238.49|||0.0686763046283||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.0223346002257|-3931810919.65|||0.0225809245495||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|-0.00782570758576|-311893811.621|||-0.0076585637009||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|-4.54709489046E-5|-72335251.7658|||0.000123917695889||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.0277576139438|-472956692.424|||0.0281915757786||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0441899324908|509989530.571|||0.0443630966617||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.0299953092317|-65164510.4925|||0.0301711424943||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|0.0221638357098|-300046242.451|||0.0223550811392||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|-0.0682554194235|-166190813.085|||-0.0681018349793||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.0985032044981|482983753.7|||-0.09837527749||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.147799386962|1210581449.29|||0.147971484225||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.0669363562307|-914890649.441|||0.0671339840078||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|0.0433403403168|-509706246.344|||0.0435447258667||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0767423441351|-709241477.763|||0.076939048982||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.102946784094|-1320771255.74|||0.103192455277||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.0471520029656|-740283789.264|||-0.0470502538954||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|-0.0340621805879|-272175987.06|||-0.0339615096456||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.102161312961|279049958.767|||0.10239170433||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0457912506535|-286731456.864|||0.0459911900357||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|-0.00752651796871|-1089147833.71|||-0.00739886444287||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|-0.000340436836853|-970491792.14|||-0.000231547975119||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-05|-0.0176255908486|-152614998.032|||-0.0323057207675||
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-21||-0.0155684489|37629872.9136|0.00072|0.00704||52399598026.2|368857798.025
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-24||-0.0366292356|0|0|0.011||50480240802.3|555186944.813
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-25||-0.0297244597|0|0|0.01449||48979742917.2|709745317.52
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||-6.38384E-5|0|0|0.01408||48976616130.9|689564903.915
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||-0.0450857369|-33585974.3649|-0.00072|0.01318||46734883328.7|615986753.501
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||-0.0017173817|0|0|0.02093||46654621693.9|976364721.23
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||0.0473471067|-184357751.336|-0.00379|0.01029||48679225293.1|501124926.836
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||-0.0292380431|0|0|0.00897||47255940004.7|423903763.819
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0426825266|26658039.4479|0.00054|0.00634||49299600958.6|312636245.234
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||-0.0326618712|0|0|0.00531||47689383740.3|253135730.254
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||-0.01578742|0|0|0.0065||46936491410.4|304960462.255
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0688112854|39389627.8923|0.0009|0.00796||43746120734|348123325.472
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||0.0527996599|-8293877.36428|-0.00018|0.00942||46047607151.5|433839620.839
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0465969484|0|0|0.00869||43901929177.8|381674769.006
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.0916213961|-14365840.4647|-0.00036|0.01172||39865207292.7|467085334.233
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||0.0906715692|-7834206.88166|-0.00018|0.01324||43472013986.4|575451011.973
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||-0.1232979789|-61814385.0553|-0.00162|0.01037||38050188136.8|394660122.847
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||0.0550459117|-28985339.6598|-0.00072|0.01328||40115710095.3|532580978.795
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.0453162736|0|0|0.01807||38297815601.1|692051213.054
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0124525747|161094401.43|0.00414|0.0089||38935816414|346722359.531
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||-0.0425217629|20118832.6252|0.00054|0.01361||37300315694.1|507659979.11
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||-0.0174572642|118605677.113|0.00323|0.02063||36767759905|758659895.812
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.0909954921|-186908596.426|-0.00468|0.00841||39926551713.4|335666416.583
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0070950243|-115496436.05|-0.00289|0.01033||39976203929.3|412858902.03
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0602868363|252572410.997|0.00592|0.00906||42638815201.7|386150305.467
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0358104901|221388790.152|0.00536|0.00784||41333287121.4|324165879.312
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-26||-0.0163709563|-175243606.369|-0.00299|0.0042||58706608133.6|246370386.049
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-27||0.0056815273|-44059814.4191|-0.00075|0.00393||58996091513.5|231562743.375
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-28||-0.0385095656|-21181545.0502|-0.00037|0.00501||56702996112|284016135.92
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-29||0.0142266174|10741443.3948|0.00019|0.00946||57520429388.5|544421035.741
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30||-0.0242880496|-83844437.4949|-0.0015|0.00759||56039525909.1|425061323.7
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-02||0.0053757072|-231811691.747|-0.00413|0.00792||56108966299.1|444314523.265
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-03||0.0177389214|96514274.1007|0.00169|0.00466||57200793118.4|266626902.018
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-04||0.0437168265|0|0|0.0083||59701430268.4|495624843.323
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-12||0.0051061598|101881559.843|0.00153|0.00241||66388571432.9|159702146.794
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-16||-0.0041646759|-38046471.0612|-0.00058|0.00246||66074038076.3|162397303.428
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-17||-0.0034028841|25278002.221|0.00038|0.00305||65874473781.7|201020532.068
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-18||-0.0037944465|0|0|0.00351||65624516618.4|230489620.353
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-19||-0.0054652589|-25044459.57|-0.00038|0.00417||65240817186.2|271798503.731
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-22||-0.0218701005|-73490204.1717|-0.00115|0.00352||63740503751.6|224199995.407
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-23||-0.0024913019|-48871411.9245|-0.00077|0.00724||63532835501.8|460087200.993
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-24||0.0068307458|-123013100.294|-0.00193|4.0E-5||63843799049.2|2771239.12296
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-25||-0.0307821101|0|0|0.00574||61878552197.3|355407989.242
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26||0.0037954119|-167550615.626|-0.0027|0.00968||61945856176.1|599785007.827
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-01||0.026157631|0|0|0.0052||63566213021.4|330346338.746
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-02||-0.0133949975|-24232899.4464|-0.00039|0.00483||62690510858.5|302592338.077
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-03||-0.0268764435|0|0|0.00621||61005612886|378726476.365
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-04||-0.0182668029|-57877111.8859|-0.00097|0.0097||59833358267.6|580573875.145
0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-05||0.0151535498|-70504986.7002|-0.00116|0.01156||60669541057.6|701290071.1
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|0.0385699331669|-2852162484.18|||0.0386621481106||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.0478368739339|-1253631473.39|||-0.0477511579828||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|-0.017724523887|283078876.535|||-0.0175914278452||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|0.00308461859108|-407707487.253|||0.00330131097076||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.00590093085106|-141120162.192|||0.00593616424732||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00231347599769|-33158122.7432|||0.00247693811533||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|0.0393589295895|474969955.853|||0.03957899044||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.014680070209|-108085571.629|||0.0147802485115||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|0.00178696483337|-343660787.385|||0.00198347703337||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.0520150911686|753775314.807|||-0.0517815955761||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.0296898053921|1557687083.23|||0.02985585318||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|-0.0958279482904|2609009402.13|||-0.0960254004393||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.0777321074455|-2620302620.31|||0.0778341068231||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|0.0318274123563|-963030007.833|||0.0319518564038||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|0.00632428015782|-240424161.224|||0.00635791732243||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.0353267493511|-66095930.7762|||0.0354711849594||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|-0.0644294556556|-247862791.152|||-0.0642970739938||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.0715934165623|5030406463.34|||0.0717840788405||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.00816478971704|-4943201753.37|||0.00828935539395||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|-0.0295236294102|-93441104.3217|||-0.0294053101166||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|0.0354705455635|429896637.121|||0.0356775944435||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.0138159443403|263324119.06|||0.0139775755143||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0307666167178|-70324338.3738|||0.0309164517526||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.0273559851652|291728769.864|||0.0275093454398||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|-0.0215961719405|-1230321243.35|||-0.0215131273505||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|-0.0969210701005|90332557.2088|||-0.0968466397643||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.170889159466|952615451.635|||-0.170894360749||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.112379639316|-460129483.752|||0.112422025998||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.0341876470013|-989289898.649|||0.0342685092193||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|-0.00671349725828|215666131.014|||-0.00663781671431||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0394426736897|64874227.7703|||0.0395333090611||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.0412275205267|-25844824.1619|||0.0413504263144||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.0248115964017|573889686.076|||-0.0245637809207||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|-0.0132612193723|-405570205.046|||-0.01314260664||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.134374707955|1473281790.97|||0.134514096608||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0381914208331|936722192.238|||0.038339292586||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|-0.00927023499172|-634302475.425|||-0.00915771298665||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|0.0602051345642|853919960.943|||0.0604326910232||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-05|0.0262735965636|-68160856.0826|||0.00390663964206||
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-21||-0.0050387994|34384406.8219|0.00083|0.00643||41570747844.4|267179769.527
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-24||-0.0291391445|-20029484.7764|-0.0005|0.00983||40339382332|396490060.504
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-25||-0.0313778544|38802005.0311|0.00099|0.01033||39112421071.3|404116544.734
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||-0.0103186176|76803243.9622|0.00198|0.012||38785638198.7|465562704.092
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||-0.0422022979|24520656.86|0.00066|0.02007||37173315799.7|746006410.84
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||-0.0158165942|18099617.6804|0.00049|0.02298||36603460164.7|841246097.166
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||0.0416387677|-18853263.4593|-0.00049|0.0129||38108729876.8|491440854.413
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||-0.0250401311|6127058.42142|0.00016|0.01134||37160609342.9|421235756.825
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0396140092|0|0|0.00711||38632690064.3|274854678.05
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||-0.0346187924|-6149261.82817|-0.00016|0.00646||37289123726|240867815.657
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||-0.0198428165|30136215.7777|0.00082|0.00878||36579338704.1|321271106.219
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0869313731|66039439.5738|0.00197|0.01384||33465486004|463322581.998
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||0.0430904201|-80365957.893|-0.00231|0.0198||34827161895.5|689610525.952
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0537095439|86913758.7935|0.00263|0.01436||33043524673|474345310.27
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.0999466745|146675658.078|0.00491|0.01772||29887609927.7|529514379.934
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||0.0908080157|-133329152.954|-0.00411|0.02024||32468315327.3|657296191.248
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||-0.1199929588|-32852566.15|-0.00115|0.01591||28539493536.9|454186069.978
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||0.0595419035|-124316680.262|-0.00413|0.01689||30114472626.6|508577450.435
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.0683303492|9265766.24686|0.00033|0.02045||28066005961.7|574028673.588
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0045992534|283905646.545|0.00997|0.01939||28478994282.2|552178051.933
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||-0.0426463152|-49012775.1706|-0.0018|0.01432||27215457341.4|389788798.396
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||-0.0405825993|0|0|0.01705||26110983342.2|445113180.652
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.0990801383|75175018.1605|0.00261|0.01398||28773238200.9|402146222.49
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0220659673|-52386867.3005|-0.0018|0.01445||29112810891.9|420628635.383
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0635348419|420396951.484|0.0134|0.01358||31382885679.5|426033917.452
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0290667002|236054399.604|0.00769|0.01405||30706743148.5|431513933.97
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-26||-0.020547381|0|0|0.00903||36708325890.5|331312853.4
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-27||-0.0123486184|0|0|0.00919||36255028782.7|333065490.3
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-28||-0.0301053286|0|0|0.01185||35163559227.8|416683719.907
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-29||0.0088915314|0|0|0.01113||35476217119.7|394810177.758
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30||-0.0013570757|-99140287.1657|-0.00281|0.01187||35328932921.8|419220419.436
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-02||0.0193043697|23777441.868|0.00066|0.00874||36034713147.4|314978940.184
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-03||0.0182778989|24212043.541|0.00066|0.01079||36717564033.4|396098621.188
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-04||0.0005928443|96905590.0659|0.00263|0.00903||36836237423.8|332750538.948
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-12||0.0053640492|0|0|0.00351||46158239308.9|162144749.794
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-16||0.0027305653|0|0|0.00548||46284277393.3|253749328.32
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-17||0.0005303706|0|0|0.00538||46308825213.2|249098833.458
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-18||-0.005864527|0|0|0.00535||46037245856.2|246075243.835
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-19||0.0058230719|21756612.7055|0.00047|0.00552||46327080659.5|255812656.735
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-22||0.0033168528|87315104.7575|0.00188|0.00484||46568055870.7|225419659.646
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-23||0.0037841617|-21911379.8139|-0.00047|0.00959||46722365543.6|447969979.919
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-24||0.0138726497|-14810232.4701|-0.00031|0||47355718319.3|
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-25||-0.0193650563|58093725.9307|0.00125|0.01103||46496765895.6|512780828.682
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26||-0.0108175062|366341266.413|0.0079|0.01429||46360128106.8|662416841.303
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-01||0.0221553058|-279007675.081|-0.00592|0.00785||47108243245.3|369913368.391
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-02||-0.0040472857|43875544.9438|0.00093|0.00937||46961458271.6|440079467.139
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-03||-0.0022475215|72961556.1897|0.00155|0.00863||46928872941.2|405110285.36
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-04||-0.0122615941|79273624.3243|0.00171|0.01551||46432723776.1|720271070.205
0741|US4642875987|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-05||0.0223894158|14736093.5407|0.00031|0.01605||47487061427.1|761987776.604
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2017-12-29|2018-01-31|0.0528671651954|391450941.047|||0.0529310950609||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-01-31|2018-02-28|-0.0368383733798|100971033.495|||-0.0368418390419||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-02-28|2018-03-29|-0.0244971507778|-38381333.1205|||-0.0243827114528||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-03-29|2018-04-30|0.022216819231|-183916028.362|||0.022242772003||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-04-30|2018-05-31|-0.0239518368532|224641376.436|||-0.0246864289088||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-05-31|2018-06-29|-0.0205361748724|-175537692.596|||-0.0202925341815||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-06-29|2018-07-31|0.0274257649682|-37467308.4631|||0.0274468709876||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-07-31|2018-08-31|-0.00917044575411|-9451376.78881|||-0.00951057370855||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-08-31|2018-09-28|0.0175616227917|50833887.729|||0.0176988432467||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-09-28|2018-10-31|-0.0726804847237|90803572.2254|||-0.0724788230828||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-10-31|2018-11-30|0.00400949901444|205339574.34|||0.00386765214592||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-11-30|2018-12-28|-0.0811059815201|117051247.679|||-0.0809666251283||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2018-12-28|2019-01-31|0.0916956215796|-26303653.1203|||0.0917081754422||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-01-31|2019-02-28|0.00904728030538|-28210317.066|||0.00901898075061||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-02-28|2019-03-29|-0.00627862949135|79721288.1241|||-0.00622711486841||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-03-29|2019-04-30|0.0177891613015|9703747.61678|||0.0176106280971||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-04-30|2019-05-31|-0.0803226650959|-70376822.92|||-0.0816946280348||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-05-31|2019-06-28|0.068450548864|80061047.3728|||0.0685401413498||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-06-28|2019-07-31|-0.00357342675974|8046846.98422|||-0.00344547397343||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-07-31|2019-08-30|-0.0411030785531|895525.228224|||-0.0414963036297||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-08-30|2019-09-30|0.0474379664065|89663082.6943|||0.0476367405206||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-09-30|2019-10-31|0.0388172146777|-99515791.0935|||0.0388883138216||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-10-31|2019-11-29|0.0187522423248|341768679.653|||0.0189041521022||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-11-29|2019-12-31|0.0326069867623|21792427.9885|||0.0326911069128||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2019-12-31|2020-01-31|-0.0348081607795|-68340721.1231|||-0.0347003815668||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-01-31|2020-02-28|-0.0932204726645|47680213.0849|||-0.093374019531||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-28|2020-03-31|-0.163540590284|-41559445.6356|||-0.163547336278||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-31|2020-04-30|0.0721125049913|-90892707.6742|||0.0716314666118||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-04-30|2020-05-29|0.0297804487242|-120093235.151|||0.0297647846869||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-05-29|2020-06-30|0.00649137810865|128333011.49|||0.00660854325723||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-06-30|2020-07-31|-0.0192699287297|-97254443.6979|||-0.0196591998106||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-07-31|2020-08-28|0.0562243324529|32485545.1799|||0.0560368665389||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-08-28|2020-09-30|-0.0339169241332|98272435.9385|||-0.0336075027959||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-09-30|2020-10-30|-0.0343333994142|203182833.804|||-0.0346131022231||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-30|2020-11-30|0.16833869156|454101148.573|||0.168945268105||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-30|2020-12-30|0.043871630806|424445096.455|||0.0439412257045||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-12-30|2021-01-29|0.0146571683558|223418722.416|||0.014593397338||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-01-29|2021-02-26|0.060630152937|65875897.5569|||0.060997345998||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-26|2021-03-05|0.0202539191614|258568093.437|||0.0108099039755||
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-21||-0.004184324|-6993500.60484|-0.00302|0.00356||2319130658.28|8259980.99803
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-24||-0.0232065973|0|0|0.00485||2265311527.06|10988936.9389
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-25||-0.0258605525|-9114568.56455|-0.00415|0.00052||2197614750.72|1138713.42785
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-26||-0.0055657687|0|0|0.00174||2185383335.26|3806026.84121
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-27||-0.029569041|-32433802.0224|-0.01553|0.00479||2088329843.78|9999422.00773
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-02-28||-0.0197421792|8622181.10919|0.00419|0.00336||2055723842.86|6910045.86784
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-02||0.0182157448|35116962.2262|0.0165|0.00437||2128287345.99|9303185.63123
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-03||-0.0123695129|0|0|0.00146||2101961468.14|3064437.38008
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-04||0.0209434612|35408955.8346|0.01623|0.00108||2181392772.49|2358797.09645
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-05||-0.0129714589|27668472.9287|0.01269|0.00124||2180765398.75|2711801.58983
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-06||-0.0216671009|0|0|0.00079||2133514534.81|1692238.48321
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-09||-0.0724511478|-31715114.3439|-0.01629|0.00259||1947223843.51|5038844.5062
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-10||0.0118294305|-393694.321685|-0.0002|0.00076||1969864698.22|1489550.85468
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-11||-0.0297188921|0|0|0.0009||1911322501.74|1710852.29014
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-12||-0.1026039366|-27941860.7669|-0.01656|0.00471||1687271428.17|7942753.3484
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-13||0.0205361132|0|0|0.00285||1721921425.22|4904910.47806
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-16||-0.0694724027|-46435594.3107|-0.02985|0.00323||1555859812.25|5023380.48474
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-17||0.0262226969|-13615217.3799|-0.0086|0.00115||1583043435.13|1816406.15036
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-18||-0.04378038|-6509568.99492|-0.00432|0.0007||1507227623.05|1052033.13914
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-19||-0.0077826955|0|0|0.00114||1495497329.36|1704440.97331
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-20||-0.01101211|0|0|0.00156||1479028748.28|2305861.11987
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-23||-0.013864653|-6299216.44302|-0.00434|0.00176||1452223311.53|2551602.60538
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-24||0.0780187158|-6790673.22066|-0.00436|0.00049||1558733236.18|757612.770468
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-25||0.0391364182|-7056435.84902|-0.00438|0.0007||1612680036.18|1125407.4297
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-26||0.0335268471|-293470.958312|-0.00018|0.00097||1666454642.25|1612339.95014
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-03-27||-0.0097219398|0|0|0.00166||1650253470.6|2740647.6861
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-26||-0.0135100625|8115994.57646|0.0041|0.0007||1979122231.15|1391622.53974
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-27||-0.013947965|8002792.96672|0.00408|0.00029||1959520296.41|575160.727548
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-28||-0.0281568111|0|0|0.00086||1904346453.62|1642184.72102
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-29||-0.0015845143|0|0|0.0018||1901328989.43|3422328.53495
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-10-30||-0.0025689038|0|0|0.00135||1896444658.18|2561566.17332
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-02||0.0197064257|-765061.676582|-0.0004|0.00297||1933051742.25|5749611.81619
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2020-11-04||0.0275012337|0|0|0.00369||1986213049.98|7328321.26226
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-12||0.0031858381|8933314.96704|0.00241|0.00159||3711443725.18|5886850.79544
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-16||0.0095235756|-4938566.42009|-0.00132|0.00142||3741851373.77|5310037.21419
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-17||-0.0029359734|10272168.9652|0.00275|0.00103||3741137566.61|3843982.5866
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-18||-0.0059021714|2643325.43228|0.00071|0.00134||3721700056.92|4992932.90764
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-19||0.0082490593|0|0|0.00125||3752400581.34|4680871.81527
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-22||0.0027989914|-516229.717746|-0.00014|0.00139||3762387288.49|5234053.0676
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-23||0.0018564214|0|0|0.00332||3769371864.91|12512399.5323
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-24||0.0067806783|20827797.5539|0.00546|0||3815758560.53|
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-25||-0.0051396859|10360374.6048|0.00272|0.00149||3806507134.73|5688536.3536
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-02-26||-0.0186463926|20842741.542|0.00555|0.00109||3756372249.75|4105647.29085
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-01||0.0180025476|20700452.6687|0.00538|0.00546||3844696972.6|21008440.905
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-02||-0.0034999837|30942002.1443|0.00801|0.00173||3862182597.95|6687838.72776
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-03||0.007119941|135036665.263|0.03355|0.00568||4024717775.34|22847476.6477
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-04||-0.0113196804|71888973.3612|0.01775|0.00429||4051048229.97|17370977.663
0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|2021-03-05||0.009528454|0|0|0.00879||4089648456.5|35934514.5167
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2017-12-29|2018-01-31|0.0473484848485|14060435.1598|||0.0478179544068||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-01-31|2018-02-28|-0.0376130198915|7862744.84565|||-0.0380674460081||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-02-28|2018-03-29|-0.0266816986095|0|||-0.0262381153876||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-03-29|2018-04-30|0.0355212355212|7824966.15546|||0.0353149005078||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-04-30|2018-05-31|-0.034302759135|15872465.7425|||-0.0348058328936||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-05-31|2018-06-29|-0.021801850927|51319932.9084|||-0.0213282760065||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-06-29|2018-07-31|0.0263894442223|4995654.027|||0.0265510559213||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-07-31|2018-08-31|-0.0323334631866|24841815.804|||-0.0321961449074||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-08-31|2018-09-28|0.0242995169082|0|||0.0245515524186||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-09-28|2018-10-31|-0.0667004669151|21602624.2657|||-0.067634911698||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-10-31|2018-11-30|-0.0099172509633|18976747.7116|||-0.00982427710538||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-11-30|2018-12-31|-0.0544731420989|25407004.0581|||-0.0544272026973||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2018-12-31|2019-01-31|0.0769707492014|0|||0.0773792904133||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-01-31|2019-02-28|0.00631722363733|-9494670.27907|||0.0063690526934||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-02-28|2019-03-29|-0.00425932700111|9352086.93627|||-0.00440113171959||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-03-29|2019-04-30|0.0167048112897|7211449.89432|||0.0168296183131||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-04-30|2019-05-31|-0.0705184114564|13775974.0988|||-0.0721886795961||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-05-31|2019-06-28|0.0529728385992|2119239.22788|||0.0531714831613||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-06-28|2019-07-31|-0.0195092753636|0|||-0.0190590458393||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-07-31|2019-08-30|-0.0375123308517|21678481.6277|||-0.0375110333415||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-08-30|2019-09-30|0.0464337091355|-22607076.5899|||0.0463699546928||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-09-30|2019-10-31|0.0382682864697|21177701.5833|||0.0384684283824||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-10-31|2019-11-29|0.0126821633283|26503473.0363|||0.0131157210586||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-11-29|2019-12-31|0.0356430988237|19437991.3445|||0.0358910279296||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2019-12-31|2020-01-31|-0.0383599778929|24426485.0567|||-0.0380462302392||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-01-31|2020-02-28|-0.0968049554056|-12214341.3846|||-0.0964793338625||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-28|2020-03-31|-0.16641056581|5169297.93152|||-0.166132226834||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-31|2020-04-30|0.0530333444538|82320643.2318|||0.0533832979344||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-04-30|2020-05-29|0.0336197175536|23540638.7314|||0.0333544621166||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-05-29|2020-06-30|0.0214558980817|7935757.56377|||0.0217441322264||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-06-30|2020-07-31|-0.0207514097285|0|||-0.0208750874733||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-07-31|2020-08-31|0.0647755427708|-17752172.1983|||0.0653595107884||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-08-31|2020-09-30|-0.036870698665|0|||-0.0360388974324||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-09-30|2020-10-30|-0.0445166739181|29290138.6129|||-0.0448276809504||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-30|2020-11-30|0.177914800609|0|||0.178609908412||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-30|2020-12-31|0.0488626158937|13693267.1769|||0.0493174565511||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-12-31|2021-01-29|-0.000526329640254|18972670.0142|||-0.000335961648686||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-01-29|2021-02-26|0.0567638256229|21658549.4051|||0.0571188254379||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-26|2021-03-05|0.0153980955861|-4865697.1053|||0.0196470088859||
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-21||-0.0008046188|0|0|0.00263||420898456.965|1106916.17458
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-24||-0.0195023651|0|0|0.00326||412689941.583|1345231.64837
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-25||-0.0214490536|0|0|0.00922||403838132.91|3722310.68573
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-26||-0.0050112135|0|0|0.04265||401814413.802|17139058.9725
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-27||-0.0228921271|-8724800.60359|-0.02273|0.00997||383891226.558|3828006.26494
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-02-28||-0.0273934509|-10607247.7579|-0.02924|0.01489||362767873.317|5401168.13344
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-02||0.003916875|0|0|0.02649||364188789.735|9648851.87317
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-03||0.0007953739|0|0|0.0284||364478455.984|10349376.4168
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-04||0.0080526198|0|0|0.0123||367413462.398|4517831.95891
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-05||-0.0018883375|0|0|0.00352||366719661.757|1292568.86065
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-06||-0.0242307902|0|0|0.01602||357833754.566|5732831.56228
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-09||-0.066581188|5859802.7736|0.01724|0.07895||339868560.869|26833736.2375
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-10||-0.0084313178|0|0|0.02203||337003021.006|7422898.27074
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-11||-0.0157236574|-9531727.04477|-0.02959|0.01339||322172373.924|4312324.88421
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-12||-0.1029868234|0|0|0.0273||288992864.543|7890052.40227
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-13||-0.0194690539|0|0|0.02792||283366446.896|7910283.35628
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-16||-0.0324787726|0|0|0.01632||274163052.515|4474535.68634
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-17||0.0078430099|0|0|0.02374||276313316.045|6560184.96556
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-18||-0.0395550846|0|0|0.01726||265383719.445|4580632.9202
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-19||-0.0066371047|0|0|0.01376||263622339.906|3628285.74266
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-20||0.0034837866|0|0|0.01277||264540743.901|3378967.96704
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-23||-0.0172826325|0|0|0.01363||259968783.433|3544512.8445
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-24||0.0736420023|0|0|0.016||279113405.166|4465979.63632
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-25||0.0545963296|0|0|0.02057||294351972.629|6054036.29474
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-26||0.0162809551|0|0|0.02219||299144303.867|6637463.37671
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-03-27||0.0035621573|0|0|0.02019||300209902.94|6061717.56362
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-26||-0.0079857524|0|0|0.00441||473277505.675|2086148.09034
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-27||-0.0128417227|0|0|0.00252||467199807.197|1176720.5846
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-28||-0.0277012878|5678222.13119|0.01235|0.0041||459935993.002|1884753.34034
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-29||-0.0074078334|0|0|0.00162||456528863.806|740534.901678
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-10-30||-0.0063970625|0|0|0.00232||453608420.144|1051867.52116
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-02||0.0211377909|0|0|0.00279||463196700.09|1294205.8926
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-03||0.0279184299|0|0|0.00118||476128424.684|562772.046705
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2020-11-04||0.0007146815|0|0|0.00273||476468704.851|1300269.36954
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-12||0.0010531053|0|0|0.00331||642403618.668|2129543.84856
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-16||0.0168461249|0|0|0.00695||653225630.24|4541047.7632
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-17||-0.0059849666|0|0|0.00448||649316096.668|2908350.25959
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-18||-0.00863169|0|0|0.00263||643711401.447|1694122.57392
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-19||0.0077390892|0|0|0.00197||648693141.419|1279218.00313
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-22||0.0075453471|0|0|0.0084||653587756.343|5490112.57895
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-23||0.0024938728|0|0|0.0033||655217721.043|2159459.6679
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-24||-0.0012509909|0|0|0||654398049.657|
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-25||0.0094068871|0|0|0.00549||660553898.226|3624702.60005
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-02-26||-0.0301135505|0|0|0.02829||640662275.069|18126864.6977
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-01||0.0135248334|0|0|0.00774||649327125.629|5024888.75343
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-02||-0.000239924|-14642962.4791|-0.02308|0.00335||634528373.989|2123034.31454
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-03||0.0121788169|0|0|0.00353||642256178.884|2267584.24742
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-04||-0.0062235068|0|0|0.06568||638259093.164|41920464.4653
0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|2021-03-05||-0.0042879831|9777265.37379|0.01515|0.00829||645299514.359|5348604.1337
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|-0.0520248119677|-161726310.468|||-0.0516122288999||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|-0.0113231874381|18261152.6131|||-0.010872080849||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.109726789191|163927762.067|||0.110222227174||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0445964258364|6868390.53474|||0.0451461718334||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|0.0209201628205|0|||0.0213651618231||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.0489770145982|0|||0.0494328571496||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|0.00146510439342|0|||0.00950956107306||
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.011556265|0|0|0.06037||2006708713.44|121136766.469
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0167997104|0|0|0.09004||1972996588.17|177655078.97
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||0.0007905049|0|0|0.12701||1974556251.59|250789966.596
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0052674345|0|0|0.14807||1964155405.86|290838378.201
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||0.0059858442|0|0|0.25604||1975912534.04|505913926.383
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0196221005|-11989378.3035|-0.00623|0.22222||1925151601.39|427802781.337
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||-0.003618686|-44370829.3034|-0.02368|0.14588||1873814252.89|273353320.2
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||-0.0009627573|-20459128.1395|-0.01105|0.23556||1851551096.42|436143533.602
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||-0.0010665633|-18734198.2468|-0.01023|0.09737||1830842101.64|178261187.338
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||0.0211042197|0|0|0.11433||1869480595.53|213746011.767
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0192961751|0|0|0.11524||1833406770.54|211276111.259
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.0412312463|0|0|0.1737||1757813124.47|305339301.787
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0119902656|-26476498.9115|-0.01511|0.15812||1752413271.86|277097632.014
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0018370948|-9910447.1564|-0.0057|0.14962||1739283475.45|260238740.127
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.039287635|-39671204.674|-0.02432|0.1917||1631279936.37|312716977.385
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||-0.0096757619|0|0|0.22164||1615496060.14|358062381.215
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.0390096198|-15101908.2978|-0.00982|0.079||1537374264.72|121451982.968
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.0112362093|0|0|0.15464||1554648523.75|240404983.421
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.0419090748|0|0|0.11948||1489494642.46|177959259.883
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0471145834|-55768869.2706|-0.0409|0.2643||1363548853.67|360381742.174
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||0.0373942322|-23141721.3219|-0.01663|0.21674||1391395994.73|301576991.897
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0592825008|0|0|0.13601||1308910560.57|178025551.223
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0417264417|-56695498.5773|-0.04338|0.17987||1306831242.21|235062069.501
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0465566999|-50434795.8021|-0.03829|0.27385||1317238196.33|360719192.764
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||-0.0026304254|-8876846.61864|-0.0068|0.21803||1304896452.94|284501868.905
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||0.0113291625|-38902126.7097|-0.03037|0.14678||1280777710.13|187987804.244
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||0.0012489269|0|0|0.06982||1148573690.76|80189225.3183
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0110566724|0|0|0.10176||1135874287.79|115581511.865
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0019517172|0|0|0.09553||1133657382.41|108303011.939
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0021366824|0|0|0.14254||1131235116.64|161247950.107
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||-0.0192083776|0|0|0.11309||1109505925.41|125475275.783
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||0.007412308|0|0|0.11237||1117729925.08|125599619.909
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0280036923|0|0|0.11061||1149030489.92|127099537.914
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0035199486|0|0|0.15215||1153075018.17|175439064.229
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0001867853|0|0|0.05893||1558118858.92|91814551.6387
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0231416086|0|0|0.09889||1594176235.71|157655166.386
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||0.0047652124|0|0|0.06395||1601772824.14|102431060.479
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0129805275|0|0|0.05446||1580980968|86098944.7365
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.000844778|0|0|0.05271||1582316545.94|83396340.4685
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||0.0041173278|0|0|0.15199||1588831461.91|241494157.355
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0295435887|0|0|0.11561||1635771245.13|189107913.426
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||-0.0270415896|0|0|0||1591537390.37|
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||0.0063706978|0|0|0.2023||1601676594.12|324013542.874
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||-0.0313533263|0|0|0.14584||1551458705.23|226265873.597
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0080633284|0|0|0.10196||1563968626.35|159463492.844
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||-0.0103802273|0|0|0.11622||1547734276.53|179883146.41
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.0185987221|0|0|0.1095||1576520156.2|172635681.974
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0071600724|0|0|0.19043||1565232157.81|298063488.276
0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0078648609|0|0|0.11279||1552921824.58|175159612.444